Diametric Capital, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Diametric Capital, LP reported 365 stock positions worth $269.1 million. Its top holding was Bitmine Immersion Technologi (BMNR) at 4.8% of the portfolio, followed by AI Financial (AIFC, 3.5%) and Invesco S&P 500 Low Volatili (SPLV, 3.3%). Compared with Q2 2025, it opened 189 new positions, sold out of 130, added to 81 and reduced 93. The biggest buy was a new position in Bitmine Immersion Technologi (BMNR) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001719087
- Portfolio Value
- $269.1M (Q3 2025)
- SEC Filing
- 0001719087-25-000010 ↗ filed Nov 13, 2025
Holdings Value
Holdings 365 stocks · $269.1M
| BMNR Bitmine Immersion Technologi | 4.83% | 250,037 | $13.0M | New |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 3.54% | 3,543,968 | $9.5M | New |
| SPLV Invesco S&P 500 Low Volatili | 3.26% | 119,303 | $8.8M | Add +140.1% |
| HROW Harrow Inc. | 2.22% | 124,178 | $6.0M | Reduce -20.1% |
| FLGT Fulgent Genetics Inc. | 2.03% | 241,622 | $5.5M | Add +43.0% |
| RRR Red Rock Resorts Inc. Class A | 1.71% | 75,308 | $4.6M | Add +3.5% |
| BRSL Brightstar Lottery PLC | 1.50% | 234,593 | $4.0M | Add +41.5% |
| WBD Warner Bros Discovery Inc. | 1.29% | 178,254 | $3.5M | Add +25.0% |
| ASPI Asp Isotopes Inc. | 1.27% | 355,680 | $3.4M | Add +32.0% |
| BYD Boyd Gaming Corp. | 1.27% | 39,568 | $3.4M | Reduce -3.6% |
| PGEN Precigen Inc. | 1.19% | 974,228 | $3.2M | Add +190.8% |
| FLUT Flutter Entertainment PLC-Di | 1.18% | 12,479 | $3.2M | Add +29.8% |
| PRKS United Parks & Resorts Inc. | 1.17% | 60,880 | $3.1M | Add +142.0% |
| GLNG Golar LNG Ltd. | 1.14% | 76,194 | $3.1M | Add +21.5% |
| WYNN WYNN Resorts Ltd. | 1.09% | 22,951 | $2.9M | Reduce -37.0% |
| EAT Brinker International Inc. | 0.96% | 20,340 | $2.6M | Add +50.5% |
| LQDA Liquidia Corp. | 0.93% | 109,536 | $2.5M | Reduce -26.3% |
| PROSHARES TR II | 0.91% | 233,806 | $2.4M | Add +119.6% |
| PBI Pitney Bowes Inc. | 0.89% | 210,125 | $2.4M | Reduce -5.2% |
| DVY iShares Select Dividend ETF | 0.89% | 16,823 | $2.4M | Add +4.2% |
| NSC Norfolk Southern Corp. | 0.87% | 7,781 | $2.3M | New |
| ETON Eton Pharmaceuticals Inc. | 0.80% | 99,309 | $2.2M | Add +17.0% |
| LION Lionsgate Studios Corp. | 0.80% | 310,906 | $2.1M | Add +119.1% |
| BROS Dutch Bros Inc. Class A | 0.75% | 38,426 | $2.0M | Add +241.3% |
| XPOF Xponential Fitness Inc. Class A | 0.74% | 254,527 | $2.0M | Add +20.2% |
| CLMT Calumet Inc. | 0.71% | 104,691 | $1.9M | Reduce -28.7% |
| TGT Target Corp. | 0.68% | 20,402 | $1.8M | New |
| SCHD Schwab US DVD Equity ETF | 0.67% | 65,682 | $1.8M | Add +17.6% |
| TDS Telephone and Data Systems | 0.66% | 45,452 | $1.8M | Add +0.0% |
| IMRX Immuneering Corp. Class A | 0.66% | 252,193 | $1.8M | New |
| VIK Viking Holdings Ltd. | 0.65% | 28,285 | $1.8M | Add +54.8% |
| FWRG First Watch Restaurant Group | 0.63% | 109,079 | $1.7M | Add +115.4% |
| CYBR Cyberark Software Ltd./Israel | 0.60% | 3,335 | $1.6M | New |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.60% | 125,191 | $1.6M | New |
| TXNM TXNM Energy Inc. | 0.59% | 28,300 | $1.6M | New |
| RH RH | 0.58% | 7,718 | $1.6M | Add +14.7% |
| THO Thor Industries Inc. | 0.58% | 15,051 | $1.6M | Add +289.5% |
| EXPE Expedia Group Inc. | 0.56% | 7,109 | $1.5M | Add +18.4% |
| FWRD Forward Air Corp. | 0.51% | 53,618 | $1.4M | Add +20.0% |
| GEO The Geo Group Inc. | 0.49% | 64,954 | $1.3M | Add +124.0% |
| SLQT Selectquote Inc. | 0.49% | 674,710 | $1.3M | Add +84.6% |
| FIX Comfort Systems USA Inc. | 0.48% | 1,562 | $1.3M | Add +25.7% |
| FTAI Ftai Aviation Ltd. | 0.47% | 7,644 | $1.3M | Reduce -46.4% |
| ESTA Establishment Labs Holdings | 0.47% | 31,039 | $1.3M | Reduce -30.6% |
| DKS Dick's Sporting Goods Inc. | 0.47% | 5,695 | $1.3M | Reduce -37.1% |
| EA Electronic Arts Inc. | 0.46% | 6,076 | $1.2M | Add +59.1% |
| NWE Northwestern Energy Group Inc. | 0.44% | 20,000 | $1.2M | New |
| BLMN Bloomin' Brands Inc. | 0.44% | 163,464 | $1.2M | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.43% | 194,114 | $1.2M | Add +66.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 3,530 | $1.1M | New |
| NEM Newmont Corp. | 0.40% | 12,636 | $1.1M | Add +77.6% |
| SIMO Silicon Motion Technol-ADR | 0.39% | 11,170 | $1.1M | Reduce -7.3% |
| LBTYA Liberty Global Ltd. Class A | 0.39% | 92,087 | $1.1M | Reduce -2.5% |
| NATL NCR Atleos Corp. | 0.39% | 26,719 | $1.1M | New |
| RIG Transocean Ltd. | 0.39% | 334,100 | $1.0M | New |
| VLRS Controladora Vuela Cia-ADR | 0.38% | 140,933 | $1.0M | Reduce -37.3% |
| PPLI People Inc. filed as IAC INC | 0.37% | 29,456 | $1.0M | Add +286.3% |
| AMWD American Woodmark Corp. | 0.37% | 15,000 | $1.0M | New |
| GSRT GSR III Acquisition Corp. | 0.37% | 95,387 | $988K | New |
| JBS JBS NV-A | 0.36% | 65,054 | $971K | Add +87.6% |
| PZZA Papa John's Intl Inc. | 0.36% | 20,000 | $963K | Reduce -47.6% |
| GTLS Chart Industries Inc. | 0.35% | 4,770 | $955K | New |
| BUR Burford Capital Ltd. | 0.35% | 78,981 | $945K | Add +0.6% |
| MS Morgan Stanley | 0.35% | 5,897 | $937K | Add +140.8% |
| SA Seabridge Gold Inc. | 0.35% | 38,744 | $936K | Add +37.9% |
| FLNC Fluence Energy Inc. | 0.34% | 85,926 | $928K | Reduce -5.0% |
| DCTH Delcath Systems Inc. | 0.34% | 86,227 | $927K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.34% | 35,818 | $927K | Add +26.6% |
| MGM MGM Resorts International | 0.34% | 26,607 | $922K | Add +138.2% |
| ABEO Abeona Therapeutics Inc. | 0.34% | 173,201 | $915K | Add +25.2% |
| NTGR Netgear Inc. | 0.34% | 27,972 | $906K | Add +26.8% |
| REZI Resideo Technologies Inc. | 0.33% | 20,790 | $898K | New |
| AGO Assured Guaranty Ltd. | 0.33% | 10,490 | $888K | Add +125.4% |
| WFC Wells Fargo & Co. | 0.32% | 10,330 | $866K | New |
| LUXE Luxexperience BV | 0.32% | 100,022 | $850K | New |
| ATRO Astronics Corp. | 0.31% | 18,122 | $827K | New |
| PYPL PayPal Holdings Inc. | 0.30% | 12,140 | $814K | New |
| RSI Rush Street Interactive Inc. | 0.30% | 39,075 | $800K | Reduce -50.6% |
| CTRI Centuri Holdings Inc. | 0.29% | 37,156 | $787K | Add +69.3% |
| AQST Aquestive Therapeutics Inc. | 0.29% | 139,072 | $777K | Reduce -15.9% |
| AMRZ Amrize Ltd. | 0.29% | 15,947 | $774K | Add +46.3% |
| CIVI Civitas Resources Inc. | 0.29% | 23,715 | $771K | Reduce -15.7% |
| OBE Obsidian Energy Ltd. | 0.28% | 117,705 | $767K | Reduce -12.0% |
| BFLY Butterfly Network Inc. | 0.28% | 395,364 | $763K | New |
| AIOT Powerfleet Inc. | 0.28% | 142,134 | $745K | Add +11.5% |
| BLK BlackRock Inc. | 0.27% | 634 | $739K | Add +184.3% |
| RACE Ferrari NV | 0.27% | 1,500 | $726K | No change |
| SARO Standardaero Inc. | 0.26% | 25,775 | $703K | Add +2.2% |
| BIVI Biovie Inc. | 0.26% | 370,000 | $703K | New |
| VRNA Verona Pharma Ltd. | 0.26% | 6,552 | $699K | New |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.26% | 71,109 | $696K | New |
| ITT Itt Inc. | 0.26% | 3,884 | $694K | New |
| CDZI Cadiz Inc. | 0.26% | 147,092 | $694K | Reduce -9.4% |
| BBWI Bath & Body Works Inc. | 0.26% | 26,874 | $692K | New |
| MLI Mueller Industries Inc. | 0.26% | 6,835 | $691K | Reduce -49.6% |
| SCS Steelcase Inc. Class A | 0.26% | 40,000 | $688K | New |
| PTRN Pattern Group Inc. Class A | 0.25% | 50,000 | $685K | New |
| NDSN Nordson Corp. | 0.25% | 3,009 | $683K | New |
| VFC VF Corp. | 0.25% | 47,211 | $681K | Reduce -26.9% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,262 | $680K | New |
Other holdings (8): bonds, preferreds, convertibles and warrants · $593K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 750,000 | $345K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 302,145 | $157K | Reduce -14.2% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 310,667 | $58K | Reduce -4.7% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 258,328 | $10K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 358,427 | $8K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 108,100 | $8K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 22,396 | $4K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 17,690 | $1K | No change |
Total filed on the 13F, all lines: $269.7M.
Portfolio Sells Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −2.06 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −1.29 |
| WING Wingstop Inc. | Reduce -83.3% | 0.10% | −1.05 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.96 |
| MAT Mattel Inc. | Reduce -71.4% | 0.18% | −0.89 |
| HES Hess Corp. | Sold out | 0.00% | −0.82 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.79 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.76 |
| WYNN WYNN Resorts Ltd. | Reduce -37.0% | 1.09% | −0.73 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −0.68 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.65 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.64 |
| PZZA Papa John's Intl Inc. | Reduce -47.6% | 0.36% | −0.64 |
| BTBT Bit Digital Inc. | Sold out | 0.00% | −0.61 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.59 |
| ESTA Establishment Labs Holdings | Reduce -30.6% | 0.47% | −0.55 |
| CLMT Calumet Inc. | Reduce -28.7% | 0.71% | −0.53 |
| DKS Dick's Sporting Goods Inc. | Reduce -37.1% | 0.47% | −0.49 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.48 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.47 |
| MURA Mural Oncology PLC | Sold out | 0.00% | −0.46 |
| BYD Boyd Gaming Corp. | Reduce -3.6% | 1.27% | −0.45 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.44 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.42 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.42 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.42 |
| FTAI Ftai Aviation Ltd. | Reduce -46.4% | 0.47% | −0.40 |
| PBI Pitney Bowes Inc. | Reduce -5.2% | 0.89% | −0.40 |
| FIP Ftai Infrastructure Inc. | Sold out | 0.00% | −0.37 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.36 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.36 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.36 |
| AER Aercap Holdings NV | Reduce -64.0% | 0.13% | −0.36 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.35 |
| RSI Rush Street Interactive Inc. | Reduce -50.6% | 0.30% | −0.33 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.32 |
| MLI Mueller Industries Inc. | Reduce -49.6% | 0.26% | −0.32 |
| HROW Harrow Inc. | Reduce -20.1% | 2.22% | −0.31 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.31 |
| BMBL Bumble Inc. Class A | Reduce -53.9% | 0.13% | −0.31 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.30 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.28 |
| LOAR Loar Holdings Inc. | Sold out | 0.00% | −0.27 |
| ARCT Arcturus Therapeutics Holdin | Reduce -64.9% | 0.14% | −0.27 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.26 |
| COOP Mr Cooper Group Inc. | Reduce -64.0% | 0.14% | −0.26 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.25 |
| MGNI Magnite Inc. | Reduce -34.8% | 0.17% | −0.25 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| BMNR Bitmine Immersion Technologi | New | 4.83% | +4.83 |
| AIFC AI Financial Corp. | New | 3.54% | +3.54 |
| SPLV Invesco S&P 500 Low Volatili | Add +140.1% | 3.26% | +1.32 |
| PGEN Precigen Inc. | Add +190.8% | 1.19% | +0.94 |
| NSC Norfolk Southern Corp. | New | 0.87% | +0.87 |
| TGT Target Corp. | New | 0.68% | +0.68 |
| IMRX Immuneering Corp. Class A | New | 0.66% | +0.66 |
| CYBR Cyberark Software Ltd./Israel | New | 0.60% | +0.60 |
| VENU Venu Holding Corp. | New | 0.60% | +0.60 |
| TXNM TXNM Energy Inc. | New | 0.59% | +0.59 |
| PRKS United Parks & Resorts Inc. | Add +142.0% | 1.17% | +0.54 |
| BLMN Bloomin' Brands Inc. | New | 0.44% | +0.44 |
| NWE Northwestern Energy Group Inc. | New | 0.44% | +0.44 |
| WBD Warner Bros Discovery Inc. | Add +25.0% | 1.29% | +0.42 |
| JPM JPMorgan Chase & Co. | New | 0.41% | +0.41 |
| THO Thor Industries Inc. | Add +289.5% | 0.58% | +0.40 |
| NATL NCR Atleos Corp. | New | 0.39% | +0.39 |
| RIG Transocean Ltd. | New | 0.39% | +0.39 |
| AMWD American Woodmark Corp. | New | 0.37% | +0.37 |
| GSRT GSR III Acquisition Corp. | New | 0.37% | +0.37 |
| LION Lionsgate Studios Corp. | Add +119.1% | 0.80% | +0.36 |
| GTLS Chart Industries Inc. | New | 0.35% | +0.35 |
| DCTH Delcath Systems Inc. | New | 0.34% | +0.34 |
| BROS Dutch Bros Inc. Class A | Add +241.3% | 0.75% | +0.34 |
| REZI Resideo Technologies Inc. | New | 0.33% | +0.33 |
| WFC Wells Fargo & Co. | New | 0.32% | +0.32 |
| LUXE Luxexperience BV | New | 0.32% | +0.32 |
| ATRO Astronics Corp. | New | 0.31% | +0.31 |
| PYPL PayPal Holdings Inc. | New | 0.30% | +0.30 |
| BFLY Butterfly Network Inc. | New | 0.28% | +0.28 |
| BIVI Biovie Inc. | New | 0.26% | +0.26 |
| VRNA Verona Pharma Ltd. | New | 0.26% | +0.26 |
| NXH Neighborhood Intelligence Inc. | New | 0.26% | +0.26 |
| ITT Itt Inc. | New | 0.26% | +0.26 |
| BBWI Bath & Body Works Inc. | New | 0.26% | +0.26 |
| SCS Steelcase Inc. Class A | New | 0.26% | +0.26 |
| PTRN Pattern Group Inc. Class A | New | 0.25% | +0.25 |
| NDSN Nordson Corp. | New | 0.25% | +0.25 |
| GE General Electric | New | 0.25% | +0.25 |
| GLIBA Liberty Capital Corp. | New | 0.25% | +0.25 |
| BEKE Ke Holdings Inc.-ADR | New | 0.25% | +0.25 |
| XYL Xylem Inc. | New | 0.25% | +0.25 |
| VST Vistra Corp. | New | 0.24% | +0.24 |
| CRMD Cormedix Inc. | New | 0.24% | +0.24 |
| VBTX Veritex Holdings Inc. | New | 0.24% | +0.24 |
| FLGT Fulgent Genetics Inc. | Add +43.0% | 2.03% | +0.23 |
| HCA HCA Healthcare Inc. | New | 0.23% | +0.23 |
| CCO Clear Channel Outdoor Holdin | New | 0.22% | +0.22 |
| TGNA Tegna Inc. | New | 0.22% | +0.22 |
| PPLI People Inc. | Add +286.3% | 0.37% | +0.22 |
Notes & Other Activity Q2 2025 → Q3 2025
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | New | 750,000 | $345K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -14.2% | 302,145 | $157K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 109,665 | $123Kbefore exit |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -4.7% | 310,667 | $58K |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | Sold out | 258,751 | $569before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 471 | $940.1M | SPY, PGEN, SPLV, FLGT, EFA |
| Q1 2026 | 467 | $381.5M | PGEN, BMNR, AIFC, LQDA, FLGT |
| Q4 2025 | 359 | $372.8M | PGEN, HROW, BMNR, AIFC, RRR |
| Q3 2025 | 365 | $269.1M | BMNR, AIFC, SPLV, HROW, FLGT |
| Q2 2025 | 306 | $187.2M | HROW, VTI, RRR, SPLV, WYNN |
| Q1 2025 | 200 | $83.8M | FLUT, HES, PROSHARES TR II, XPOF, ASPI |
| Q4 2024 | 289 | $147.7M | FLUT, HROW, BYD, WYNN, BRSL |
| Q3 2024 | 351 | $201.9M | BRSL, WYNN, FLUT, PENN, HROW |
| Q2 2024 | 340 | $183.8M | HROW, BRSL, PENN, WYNN, FLUT |
| Q1 2024 | 302 | $179.1M | WYNN, LLYVA, HES, PXD, PENN |