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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $179.1M Q1 2024 Q2 2024: $183.8M Q2 2024 Q3 2024: $201.9M Q3 2024 Q4 2024: $147.7M Q4 2024 Q1 2025: $83.8M Q1 2025 Q2 2025: $187.2M Q2 2025 Q3 2025: $269.1M $269.1M Q3 2025 Q4 2025: $372.8M Q4 2025 Q1 2026: $381.5M Q1 2026 Q2 2026: $940.1M Q2 2026

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
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.25% 17,788 $668K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.25% 35,000 $665K New
XYL Xylem Inc. 0.25% 4,497 $663K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.24% 61,440 $651K No change
VST Vistra Corp. 0.24% 3,315 $649K New
CRMD Cormedix Inc. 0.24% 54,908 $639K New
VBTX Veritex Holdings Inc. 0.24% 19,000 $637K New
ESPR Esperion Therapeutics Inc. 0.23% 236,145 $626K Reduce -65.2%
HCA HCA Healthcare Inc. 0.23% 1,463 $624K New
AVDL Avadel Pharmaceuticals Ltd. 0.23% 40,357 $616K Reduce -47.9%
CCO Clear Channel Outdoor Holdin 0.22% 381,374 $603K New
EME Emcor Group Inc. 0.22% 920 $598K Reduce -31.9%
TGNA Tegna Inc. 0.22% 29,372 $597K New
ARQT Arcutis Biotherapeutics Inc. 0.22% 31,477 $593K Reduce -19.0%
AXP American Express Co. 0.22% 1,766 $587K New
SMTC Semtech Corp. 0.22% 8,203 $586K New
EGY Vaalco Energy Inc. 0.22% 145,713 $586K Add +27.6%
WPM Wheaton Precious Metals Corp. 0.22% 5,229 $585K New
QRVO Qorvo Inc. 0.22% 6,413 $584K New
JJSF J & J Snack Foods Corp. 0.21% 5,991 $576K New
NVT Nvent Electric PLC 0.21% 5,782 $570K New
COHR Coherent Corp. 0.21% 5,293 $570K New
CCRN Cross Country Healthcare Inc. 0.21% 40,000 $568K Add +66.8%
AD Array Digital Infrastructure 0.21% 11,344 $567K Reduce -1.2%
ETN Eaton Corp. PLC 0.21% 1,511 $565K Add +22.1%
STRZ Starz Entertainment Corp. 0.21% 38,173 $562K Add +66.0%
FLS Flowserve Corp. 0.21% 10,455 $556K New
K Kellanova 0.20% 6,705 $550K Reduce -27.4%
AMPY Amplify Energy Corp. 0.20% 104,562 $549K Add +5.9%
AIG American International Group 0.20% 6,959 $547K New
RTAC Renatus Tactical Acquisiti-A 0.20% 50,000 $546K New
TRS Trimas Corp. 0.20% 14,045 $543K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.20% 64,626 $539K New
JBTM JBT Marel Corp. 0.20% 3,835 $539K Add +5.1%
GLW Corning Inc. 0.20% 6,550 $537K Add +31.0%
GRPN Groupon Inc. 0.20% 22,951 $536K New
VCIC Vine Hill Capital Class A 0.20% 50,000 $536K New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.20% 50,000 $528K New
CEPT Cantor Equity Partners Class A 0.20% 50,000 $526K New
CEPO Cantor Equity Partners I-A 0.19% 50,000 $523K New
TACO Berto Acquisition Corp. 0.19% 50,000 $520K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.19% 6,185 $518K New
CAEP Cantor Equity Partners III-A 0.19% 50,000 $516K New
UTZ Utz Brands Inc. 0.19% 42,165 $512K New
SLM SLM Corp. 0.19% 18,333 $507K Add +20.6%
ELME Elme Communities 0.19% 30,000 $506K New
SLNO Soleno Therapeutics Inc. 0.19% 7,461 $504K New
EFXT Enerflex Ltd. 0.19% 46,728 $504K New
LODE Comstock Inc. 0.19% 146,763 $502K New
IDR Idaho Strategic Resources Inc. 0.18% 14,734 $498K New
FBIN Fortune Brands Innovations I 0.18% 9,282 $496K Add +59.0%
WLK Westlake Corp. 0.18% 6,415 $494K New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.18% 38,055 $489K New
MAT Mattel Inc. 0.18% 29,025 $488K Reduce -71.4%
HLF Herbalife Ltd. 0.18% 57,493 $485K New
SIL Global X Silver Miners ETF 0.18% 6,767 $485K Reduce -35.3%
AMRX Amneal Pharmaceuticals Inc. 0.18% 48,081 $481K Reduce -50.0%
TSAT Telesat Corp. 0.18% 17,919 $475K New
MGNI Magnite Inc. 0.17% 21,622 $471K Reduce -34.8%
PH Parker Hannifin Corp. 0.17% 621 $471K New
SILJ Amplify Junior Silver Miners 0.17% 20,253 $468K Reduce -32.6%
CART Maplebear Inc. 0.17% 12,557 $462K New
VNT Vontier Corp. 0.17% 10,814 $454K New
SMLR Semler Scientific Inc. 0.17% 15,013 $450K New
PRME Prime Medicine Inc. 0.17% 81,271 $450K Reduce -23.0%
GEV GE Vernova Inc. 0.17% 724 $445K Add +51.8%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.16% 33,129 $441K New
CVS CVS Health Corp. 0.16% 5,755 $434K Add +49.1%
ECG Everus Construction Group 0.16% 4,991 $428K New
GSM Ferroglobe PLC 0.16% 93,474 $425K Reduce -10.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.16% 12,604 $422K New
AUTL Autolus Therapeutics PLC 0.16% 257,232 $419K Reduce -8.0%
BABA Alibaba Group Holding-SP ADR 0.15% 2,329 $416K New
PSIX Power Solutions Internationa 0.15% 4,233 $416K New
BLDR Builders Firstsource Inc. 0.15% 3,425 $415K Add +29.9%
NWS News Corp. Class B 0.15% 12,007 $415K Add +9.4%
RYAM Rayonier Advanced Materials 0.15% 56,651 $409K New
COHU Cohu Inc. 0.15% 20,000 $407K New
LSCC Lattice Semiconductor Corp. 0.15% 5,541 $406K New
FYBR Frontier Communications Pare 0.15% 10,816 $404K Reduce -7.0%
RGS Regis Corp. 0.15% 13,840 $403K Add +32.4%
SOC Sable Offshore Corp. 0.15% 22,981 $401K Add +15.7%
PLX Protalix Biotherapeutics Inc. 0.15% 179,984 $400K Add +25.6%
TTI Tetra Technologies Inc. 0.15% 69,058 $397K Reduce -55.5%
CMCSA Comcast Corp. Class A 0.15% 12,615 $396K Reduce -0.8%
MBLY Mobileye Global Inc. Class A 0.15% 28,017 $396K Add +176.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 3,629 $395K New
AUR Aurora Innovation Inc. 0.15% 72,446 $390K Add +32.8%
MCS Marcus Corporation 0.14% 25,126 $390K Add +54.6%
VSEC Vse Corp. 0.14% 2,325 $387K Add +11.1%
ACI Albertsons Cos Inc. Class A 0.14% 21,931 $384K New
UUUU Energy Fuels Inc. 0.14% 25,000 $384K New
ARCT Arcturus Therapeutics Holdin 0.14% 20,786 $383K Reduce -64.9%
AEM Agnico Eagle Mines Ltd. 0.14% 2,242 $378K New
COOP Mr Cooper Group Inc. 0.14% 1,786 $376K Reduce -64.0%
DPZ Domino's Pizza Inc. 0.14% 872 $376K New
RAL Ralliant Corp. 0.14% 8,586 $375K New
DQ Daqo New Energy Corp.-ADR 0.14% 13,303 $374K New
SLVR Sprott SLVR Miner & PHY SLVR 0.14% 8,401 $372K Reduce -23.0%
AMD Advanced Micro Devices 0.14% 2,286 $370K Add +37.4%
LNSR Lensar Inc. 0.14% 29,919 $369K New
CSX CSX Corp. 0.14% 10,386 $369K New
PLCE The Children's Place Inc. 0.13% 57,735 $359K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 1,801 $356K New
BDX Becton Dickinson and Co. 0.13% 1,899 $355K Reduce -19.1%
NPK National Presto Inds Inc. 0.13% 3,166 $355K Reduce -36.2%
BMBL Bumble Inc. Class A 0.13% 57,479 $350K Reduce -53.9%
VZLA Vizsla Silver Corp. 0.13% 81,032 $350K Reduce -38.6%
IMXI International Money Express 0.13% 25,000 $349K New
NTRS Northern Trust Corp. 0.13% 2,582 $348K New
NCLH Norwegian Cruise Line Holdin 0.13% 14,070 $347K New
SCHL Scholastic Corp. 0.13% 12,638 $346K New
TNL Travel + Leisure Co. 0.13% 5,806 $345K New
GPK Graphic Packaging Holding Co. 0.13% 17,332 $339K New
AER Aercap Holdings NV 0.13% 2,791 $338K Reduce -64.0%
IHS Ihs Holding Ltd. 0.12% 49,276 $336K Reduce -35.8%
HOLX Hologic Inc. 0.12% 4,972 $336K New
GTN Gray Media Inc. 0.12% 57,984 $335K New
AWI Armstrong World Industries 0.12% 1,705 $334K Reduce -6.3%
AMPX Amprius Technologies Inc. 0.12% 31,740 $334K New
EQH Equitable Holdings Inc. 0.12% 6,485 $329K New
CTLP Cantaloupe Inc. 0.12% 30,002 $317K Add +0.0%
CDXS Codexis Inc. 0.12% 129,869 $317K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 19,775 $317K Reduce -18.0%
DEFT Defi Technologies Inc. 0.12% 149,720 $316K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.12% 32,219 $316K Reduce -41.0%
QURE Uniqure NV 0.12% 5,383 $314K New
PTON Peloton Interactive Inc. Class A 0.12% 34,563 $311K Add +44.1%
PATH Uipath Inc. Class A 0.12% 23,239 $311K New
AGPU Axe Compute Inc. filed as PREDICTIVE ONCOLOGY INC 0.12% 21,811 $310K New
JAKK Jakks Pacific Inc. 0.11% 16,505 $309K Reduce -0.1%
AIV Apartment Invt & Mgmt Co. Class A 0.11% 38,587 $306K Add +51.2%
MKSI MKS Inc. 0.11% 2,464 $305K New
HWM Howmet Aerospace Inc. 0.11% 1,543 $303K New
ATNI Atn International Inc. 0.11% 20,018 $300K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.11% 750 $298K New
NESR National Energy Services Reu 0.11% 29,068 $298K Reduce -60.4%
ACMR Acm Research Inc. Class A 0.11% 7,606 $298K Reduce -20.9%
FOUR SHIFT4 Payments Inc. Class A 0.11% 3,753 $290K New
URA Global X Uranium ETF 0.11% 6,033 $288K Reduce -35.1%
VIA Via Transportation Inc. Class A 0.11% 5,887 $283K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.11% 4,420 $283K New
FLYW Flywire Corp.-Voting 0.10% 20,865 $283K New
MRUS Merus NV 0.10% 3,000 $282K New
ADUR Aduro Clean Technologies Inc. 0.10% 21,005 $281K Reduce -45.5%
CGNX Cognex Corp. 0.10% 6,157 $279K New
ALM Almonty Industries Inc. 0.10% 46,035 $278K New
GS Goldman Sachs Group Inc. 0.10% 348 $277K New
CLH Clean Harbors Inc. 0.10% 1,190 $276K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.10% 57,458 $276K New
RJF Raymond James Financial Inc. 0.10% 1,586 $274K New
PRLB Proto Labs Inc. 0.10% 5,471 $274K New
SRAD Sportradar Group AG-A 0.10% 10,170 $274K New
TFX Teleflex Inc. 0.10% 2,231 $273K New
DAWN Day One Biopharmaceuticals I 0.10% 38,465 $271K Reduce -23.0%
TGEN Tecogen Inc./Waltham Ma 0.10% 30,741 $271K New
VAL Valaris Ltd. 0.10% 5,529 $270K New
WING Wingstop Inc. 0.10% 1,070 $269K Reduce -83.3%
STAA Staar Surgical Co. 0.10% 10,000 $269K New
COMP Compass Inc. Class A 0.10% 33,392 $268K Add +154.3%
MTCH Match Group Inc. 0.10% 7,571 $267K Reduce -28.9%
MIR Mirion Technologies Inc. 0.10% 11,448 $266K New
USAR USA Rare Earth Inc. 0.10% 15,489 $266K Add +15.4%
DT Dynatrace Inc. 0.10% 5,493 $266K New
JACK Jack in the Box Inc. 0.10% 13,320 $263K New
C Citigroup Inc. 0.10% 2,588 $263K New
TATT Tat Technologies Ltd. 0.10% 5,815 $256K New
MRK Merck & Co. Inc. 0.09% 3,026 $254K Reduce -21.9%
ONTO Onto Innovation Inc. 0.09% 1,957 $253K New
CR Crane Co. 0.09% 1,373 $253K Add +22.1%
OLED Universal Display Corp. 0.09% 1,754 $252K New
FCX Freeport-McMoran Inc. 0.09% 6,422 $252K Reduce -21.9%
RDCM Radcom Ltd. 0.09% 17,123 $248K Reduce -23.0%
REGN Regeneron Pharmaceuticals 0.09% 437 $246K New
SOBO South Bow Corp. 0.09% 8,621 $244K Reduce -23.0%
NAVI Navient Corp. 0.09% 18,470 $243K New
PCTY Paylocity Holding Corp. 0.09% 1,521 $242K New
SGMOQ Sangamo Therapeutics Inc. 0.09% 359,008 $242K New
FLR Fluor Corp. 0.09% 5,745 $242K Add +7.2%
AKBA Akebia Therapeutics Inc. 0.09% 87,622 $239K Add +52.3%
ASTS Ast Spacemobile Inc. 0.09% 4,864 $239K Reduce -40.9%
CHKP Check Point Software Tech 0.09% 1,152 $238K New
ROG Rogers Corp. 0.09% 2,943 $237K Reduce -48.9%
ATKR Atkore Inc. 0.09% 3,771 $237K New
NIQ Niq Global Intelligence PLC 0.09% 15,041 $236K New
QVCAQ QVC Group Inc. 0.09% 17,487 $236K Reduce -0.0%
CCSI Consensus Cloud Solution 0.09% 8,024 $236K New
MEDP Medpace Holdings Inc. 0.09% 458 $235K New
SAP Sap SE-Sponsored ADR 0.09% 876 $234K New
MSFT Microsoft Corp. 0.09% 450 $233K New
KAZR Skyline Builders Group Hol-A 0.09% 67,982 $232K New
URNM Sprott Uranium Miners ETF 0.09% 3,822 $231K Reduce -23.4%
WWD Woodward Inc. 0.09% 912 $230K New
ENVX Enovix Corp. 0.09% 22,975 $229K Reduce -46.4%
IMMR Immersion Corporation 0.08% 30,999 $228K Reduce -23.0%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 9,446 $225K New
SRDX Surmodics Inc. 0.08% 7,500 $224K Reduce -62.5%
PLD Prologis Inc. 0.08% 1,950 $223K New
PLYM Plymouth Industrial REIT Inc. 0.08% 10,000 $223K New
WRD Weride Inc.-ADR 0.08% 22,520 $223K New
SITE Siteone Landscape Supply Inc. 0.08% 1,729 $223K Reduce -33.8%
CW Curtiss-Wright Corp. 0.08% 410 $223K New
WAY Waystar Holding Corp. 0.08% 5,767 $219K Reduce -32.9%
MTZ Mastec Inc. 0.08% 1,027 $219K New
WBI Waterbridge Infrastruc Class A 0.08% 8,658 $218K New
DY Dycom Industries Inc. 0.08% 746 $218K New
LGN Legence Corp. Class A 0.08% 7,055 $217K New
ABX Abacus Global Management Inc. 0.08% 37,809 $217K Add +67.4%
DHI D.R. Horton Inc. 0.08% 1,278 $217K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.08% 40,815 $216K Reduce -23.0%
ADEA Adeia Inc. 0.08% 12,761 $214K Reduce -23.0%
INCY Incyte Corp. 0.08% 2,515 $213K New
SKYT Skywater Technology Inc. 0.08% 11,412 $213K New
SHEL Shell PLC-ADR 0.08% 2,962 $212K New
MCD McDonald's Corp. 0.08% 693 $211K Reduce -6.1%
SOHU Sohu.com Ltd.-ADR 0.08% 13,458 $210K New
REPL Replimune Group Inc. 0.08% 50,000 $210K New
SSTK Shutterstock Inc. 0.08% 10,000 $209K New
ATEN A10 Networks Inc. 0.08% 11,417 $207K New
CVEO Civeo Corp. 0.08% 9,000 $207K New
MCO Moody's Corp. 0.08% 434 $207K New
UBS UBS Group AG-Reg 0.08% 4,989 $205K New
BLKB Blackbaud Inc. 0.08% 3,171 $204K Reduce -12.2%
SFD Smithfield Foods Inc. 0.08% 8,639 $203K New
PTEN Patterson-Uti Energy Inc. 0.08% 39,098 $203K New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.08% 10,851 $202K Reduce -0.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.07% 60,005 $202K Add +0.0%
SDRL Seadrill Limited 0.07% 6,647 $201K New
ANET Arista Networks Inc. 0.07% 1,377 $201K New
GUTS Fractyl Health Inc. 0.07% 125,629 $200K Add +642.3%
NTLA Intellia Therapeutics Inc. 0.07% 11,553 $200K Reduce -68.6%
HST Host Hotels & Resorts Inc. 0.07% 11,578 $197K New
NEWP New Pacific Metals Corp. 0.07% 72,367 $196K Reduce -47.5%
STXS Stereotaxis Inc. 0.07% 62,875 $196K Reduce -23.0%
CLBT Cellebrite Di Ltd. 0.07% 10,512 $195K Reduce -18.7%
NOK Nokia Corp.-Spon ADR 0.07% 39,939 $192K Reduce -26.9%
LFCR Lifecore Biomedical Inc. 0.07% 25,783 $190K Reduce -23.0%
TDOC Teladoc Health Inc. 0.07% 24,489 $189K Reduce -23.0%
TASK Taskus Inc. Class A 0.07% 10,000 $179K New
ANGI Angi Inc. 0.07% 10,852 $176K Reduce -12.4%
NGD New Gold Inc. 0.06% 24,082 $173K Reduce -78.9%
FUFU Bitfufu Inc. Class A 0.06% 46,110 $173K New
ACIC American Coastal Insurance C 0.06% 15,131 $172K Reduce -22.9%
NFGC New Found Gold Corp. 0.06% 72,072 $171K Reduce -12.5%
BNED Barnes & Noble Education Inc. 0.06% 17,162 $171K Add +19.7%
CNDT Conduent Inc. 0.06% 59,991 $168K Add +53.5%
MAGN Magnera Corp. 0.06% 14,235 $167K Reduce -22.9%
DVLT Datavault AI Inc. 0.06% 144,070 $157K New
ABAT American Battery Technology 0.06% 31,859 $155K New
GPRE Green Plains Inc. 0.06% 17,421 $153K New
COTY Coty Inc. Class A 0.06% 37,733 $152K Add +121.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.06% 42,945 $150K New
SD Sandridge Energy Inc. 0.05% 13,081 $148K Reduce -23.0%
INV Innventure Inc. 0.05% 25,086 $145K Reduce -23.0%
BRR Columbus Circle Capital Co. Class A 0.05% 14,260 $144K New
AIP Arteris Inc. 0.05% 14,016 $142K New
SGHC Super Group SGHC Ltd. 0.05% 10,346 $137K New
T3 DEFENSE INC filed as NUKKLEUS INC 0.05% 19,344 $135K New
PUBM Pubmatic Inc. Class A 0.05% 15,789 $131K Reduce -23.0%
UMC United Microelectron-SP ADR 0.05% 17,238 $131K New
ONCHU 1RT Acquisition Corp. 0.04% 11,489 $121K New
OEC Orion SA 0.04% 13,598 $103K New
HELP Cybin Inc. 0.04% 16,126 $95K Reduce -23.0%
ICL Icl Group Ltd. 0.03% 15,088 $94K Reduce -21.4%
LUMN Lumen Technologies Inc. 0.03% 13,771 $84K New
Other holdings (8): bonds, preferreds, convertibles and warrants · $593K (not counted above)
SecurityClassShares / PrincipalValueChange
BIVIW Biovie Inc. -30 *W EXP 08/08/203 750,000$345KNew
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 302,145$157KReduce -14.2%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 310,667$58KReduce -4.7%
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 258,328$10KNo change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 358,427$8KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 108,100$8KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 22,396$4KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 17,690$1KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 471$940.1MSPY, PGEN, SPLV, FLGT, EFA
Q1 2026 467$381.5MPGEN, BMNR, AIFC, LQDA, FLGT
Q4 2025 359$372.8MPGEN, HROW, BMNR, AIFC, RRR
Q3 2025 365$269.1MBMNR, AIFC, SPLV, HROW, FLGT
Q2 2025 306$187.2MHROW, VTI, RRR, SPLV, WYNN
Q1 2025 200$83.8MFLUT, HES, PROSHARES TR II, XPOF, ASPI
Q4 2024 289$147.7MFLUT, HROW, BYD, WYNN, BRSL
Q3 2024 351$201.9MBRSL, WYNN, FLUT, PENN, HROW
Q2 2024 340$183.8MHROW, BRSL, PENN, WYNN, FLUT
Q1 2024 302$179.1MWYNN, LLYVA, HES, PXD, PENN