Diametric Capital, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Diametric Capital, LP reported 359 stock positions worth $372.8 million. Its top holding was Precigen (PGEN) at 4.3% of the portfolio, followed by Harrow (HROW, 3.7%) and Bitmine Immersion Technologi (BMNR, 3.3%). Compared with Q3 2025, it opened 173 new positions, sold out of 180, added to 133 and reduced 52. The biggest buy was Precigen (PGEN, shares +295%) and the biggest sale an exit from Invesco S&P 500 Low Volatili (SPLV).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001719087
- Portfolio Value
- $372.8M (Q4 2025)
- SEC Filing
- 0001719087-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 359 stocks · $372.8M
| PGEN Precigen Inc. | 4.31% | 3,847,024 | $16.1M | Add +294.9% |
| HROW Harrow Inc. | 3.66% | 278,101 | $13.6M | Add +124.0% |
| BMNR Bitmine Immersion Technologi | 3.32% | 455,242 | $12.4M | Add +82.1% |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 2.77% | 9,402,946 | $10.3M | Add +165.3% |
| RRR Red Rock Resorts Inc. Class A | 1.44% | 86,594 | $5.4M | Add +15.0% |
| FLGT Fulgent Genetics Inc. | 1.41% | 200,160 | $5.3M | Reduce -17.2% |
| GLNG Golar LNG Ltd. | 1.36% | 136,538 | $5.1M | Add +79.2% |
| EAT Brinker International Inc. | 1.21% | 31,340 | $4.5M | Add +54.1% |
| MGM MGM Resorts International | 1.15% | 117,318 | $4.3M | Add +340.9% |
| TDS Telephone and Data Systems | 1.12% | 102,257 | $4.2M | Add +125.0% |
| WYNN WYNN Resorts Ltd. | 1.12% | 34,786 | $4.2M | Add +51.6% |
| BRSL Brightstar Lottery PLC | 1.08% | 259,361 | $4.0M | Add +10.6% |
| ASPI Asp Isotopes Inc. | 1.06% | 737,304 | $3.9M | Add +107.3% |
| ABEO Abeona Therapeutics Inc. | 0.98% | 694,421 | $3.7M | Add +300.9% |
| WBD Warner Bros Discovery Inc. | 0.98% | 126,629 | $3.6M | Reduce -29.0% |
| LION Lionsgate Studios Corp. | 0.97% | 394,658 | $3.6M | Add +26.9% |
| VIXY Proshares Vix Short-Term Fut | 0.88% | 128,341 | $3.3M | New |
| ETON Eton Pharmaceuticals Inc. | 0.88% | 193,155 | $3.3M | Add +94.5% |
| BROS Dutch Bros Inc. Class A | 0.87% | 53,167 | $3.3M | Add +38.4% |
| LQDA Liquidia Corp. | 0.85% | 91,489 | $3.2M | Reduce -16.5% |
| BYD Boyd Gaming Corp. | 0.84% | 36,910 | $3.1M | Reduce -6.7% |
| FWRD Forward Air Corp. | 0.79% | 117,336 | $2.9M | Add +118.8% |
| EXPE Expedia Group Inc. | 0.77% | 10,092 | $2.9M | Add +42.0% |
| CCO Clear Channel Outdoor Holdin | 0.71% | 1,197,781 | $2.6M | Add +214.1% |
| AD Array Digital Infrastructure | 0.68% | 47,573 | $2.6M | Add +319.4% |
| PBI Pitney Bowes Inc. | 0.68% | 238,105 | $2.5M | Add +13.3% |
| CHDN Churchill Downs Inc. | 0.67% | 21,846 | $2.5M | New |
| LODE Comstock Inc. | 0.64% | 631,525 | $2.4M | Add +330.3% |
| LBTYA Liberty Global Ltd. Class A | 0.63% | 212,170 | $2.4M | Add +130.4% |
| NSC Norfolk Southern Corp. | 0.63% | 8,143 | $2.4M | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.61% | 81,172 | $2.3M | Add +543.5% |
| SIMO Silicon Motion Technol-ADR | 0.61% | 24,365 | $2.3M | Add +118.1% |
| DCTH Delcath Systems Inc. | 0.60% | 220,182 | $2.2M | Add +155.3% |
| XPOF Xponential Fitness Inc. Class A | 0.60% | 269,774 | $2.2M | Add +6.0% |
| THO Thor Industries Inc. | 0.59% | 21,294 | $2.2M | Add +41.5% |
| VLRS Controladora Vuela Cia-ADR | 0.59% | 245,738 | $2.2M | Add +74.4% |
| SLQT Selectquote Inc. | 0.55% | 1,463,708 | $2.1M | Add +116.9% |
| AMRZ Amrize Ltd. | 0.54% | 37,188 | $2.0M | Add +133.2% |
| DKS Dick's Sporting Goods Inc. | 0.53% | 9,919 | $2.0M | Add +74.2% |
| JHG Janus Henderson Group PLC | 0.51% | 40,000 | $1.9M | New |
| CYBR Cyberark Software Ltd./Israel | 0.51% | 4,254 | $1.9M | Add +27.6% |
| FLUT Flutter Entertainment PLC-Di | 0.50% | 8,602 | $1.9M | Reduce -31.1% |
| VFC VF Corp. | 0.49% | 101,954 | $1.8M | Add +116.0% |
| ITT Itt Inc. | 0.48% | 10,303 | $1.8M | Add +165.3% |
| FIX Comfort Systems USA Inc. | 0.47% | 1,874 | $1.7M | Add +20.0% |
| PPLI People Inc. filed as IAC INC | 0.46% | 44,005 | $1.7M | Add +49.4% |
| LGN Legence Corp. Class A | 0.45% | 39,140 | $1.7M | Add +454.8% |
| FWRG First Watch Restaurant Group | 0.44% | 107,920 | $1.6M | Reduce -1.1% |
| IMRX Immuneering Corp. Class A | 0.44% | 246,857 | $1.6M | Reduce -2.1% |
| COHR Coherent Corp. | 0.43% | 8,786 | $1.6M | Add +66.0% |
| FTAI Ftai Aviation Ltd. | 0.43% | 8,174 | $1.6M | Add +6.9% |
| NVDA Nvidia Corp. | 0.42% | 8,338 | $1.6M | New |
| CCL Carnival Corp. | 0.42% | 50,706 | $1.5M | New |
| JBS JBS NV-A | 0.41% | 105,874 | $1.5M | Add +62.8% |
| HOLX Hologic Inc. | 0.40% | 20,000 | $1.5M | Add +302.3% |
| TXNM TXNM Energy Inc. | 0.40% | 25,067 | $1.5M | Reduce -11.4% |
| ESTA Establishment Labs Holdings | 0.39% | 19,973 | $1.5M | Reduce -35.6% |
| CRMD Cormedix Inc. | 0.39% | 124,987 | $1.5M | Add +127.6% |
| SLNO Soleno Therapeutics Inc. | 0.39% | 31,328 | $1.5M | Add +319.9% |
| NWS News Corp. Class B | 0.38% | 47,910 | $1.4M | Add +299.0% |
| NWE Northwestern Energy Group Inc. | 0.38% | 21,722 | $1.4M | Add +8.6% |
| GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC | 0.37% | 37,847 | $1.4M | Add +112.8% |
| ACMR Acm Research Inc. Class A | 0.37% | 35,029 | $1.4M | Add +360.5% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.36% | 36,334 | $1.4M | New |
| BE Bloom Energy Corp. Class A | 0.36% | 15,508 | $1.3M | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.36% | 209,604 | $1.3M | Add +8.0% |
| PZZA Papa John's Intl Inc. | 0.36% | 34,618 | $1.3M | Add +73.1% |
| VRRM Verra Mobility Corp. | 0.34% | 57,209 | $1.3M | New |
| SARO Standardaero Inc. | 0.33% | 42,928 | $1.2M | Add +66.5% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.32% | 101,518 | $1.2M | New |
| CSGS CSG Systems Intl Inc. | 0.31% | 15,000 | $1.2M | New |
| FBIN Fortune Brands Innovations I | 0.31% | 22,853 | $1.1M | Add +146.2% |
| SA Seabridge Gold Inc. | 0.30% | 37,935 | $1.1M | Reduce -2.1% |
| GTLS Chart Industries Inc. | 0.30% | 5,438 | $1.1M | Add +14.0% |
| ASTS Ast Spacemobile Inc. | 0.30% | 15,429 | $1.1M | Add +217.2% |
| MTZ Mastec Inc. | 0.30% | 5,121 | $1.1M | Add +398.6% |
| GOLD Gold.com Inc. | 0.30% | 32,673 | $1.1M | Reduce -8.8% |
| GUTS Fractyl Health Inc. | 0.30% | 503,409 | $1.1M | Add +300.7% |
| FCRS.U Futurecrest Acquisition Corp. | 0.29% | 107,181 | $1.1M | New |
| TOST Toast Inc. Class A | 0.29% | 30,433 | $1.1M | New |
| HTZ Hertz Global Hldgs Inc. | 0.29% | 210,225 | $1.1M | New |
| CHYM Chime Financial Inc. Class A | 0.29% | 42,911 | $1.1M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.28% | 16,497 | $1.0M | Add +339.6% |
| SEE Sealed Air Corp. | 0.28% | 25,000 | $1.0M | New |
| AGO Assured Guaranty Ltd. | 0.28% | 11,507 | $1.0M | Add +9.7% |
| ECL Ecolab Inc. | 0.28% | 3,928 | $1.0M | New |
| EA Electronic Arts Inc. | 0.27% | 5,000 | $1.0M | Reduce -17.7% |
| ABX Abacus Global Management Inc. | 0.27% | 119,267 | $1.0M | Add +215.4% |
| WLTH Wealthfront Corp. | 0.27% | 75,000 | $1.0M | New |
| LUXE Luxexperience BV | 0.27% | 120,287 | $1.0M | Add +20.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.27% | 59,587 | $997K | Add +201.3% |
| GSM Ferroglobe PLC | 0.27% | 212,902 | $988K | Add +127.8% |
| GEO The Geo Group Inc. | 0.26% | 60,832 | $981K | Reduce -6.3% |
| AIOT Powerfleet Inc. | 0.26% | 181,805 | $967K | Add +27.9% |
| VSEC Vse Corp. | 0.26% | 5,573 | $963K | Add +139.7% |
| LFCR Lifecore Biomedical Inc. | 0.26% | 117,591 | $962K | Add +356.1% |
| GDOT Green Dot Corp. Class A | 0.26% | 75,000 | $961K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.26% | 52,709 | $956K | New |
| ROOT Root Inc./Oh Class A | 0.25% | 13,075 | $944K | New |
| NATL NCR Atleos Corp. | 0.25% | 24,704 | $941K | Reduce -7.5% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $368K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 750,000 | $203K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 213,045 | $112K | Reduce -29.5% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 310,667 | $23K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 258,328 | $10K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 108,100 | $6K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 358,427 | $6K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 17,690 | $4K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 22,396 | $3K | No change |
Total filed on the 13F, all lines: $373.1M.
Portfolio Sells Q3 2025 → Q4 2025
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −3.26 |
| PRKS United Parks & Resorts Inc. | Reduce -70.6% | 0.17% | −1.00 |
| PROSHARES TR II | Sold out | 0.00% | −0.91 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.89 |
| FLUT Flutter Entertainment PLC-Di | Reduce -31.1% | 0.50% | −0.68 |
| TGT Target Corp. | Sold out | 0.00% | −0.68 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.67 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.65 |
| FLGT Fulgent Genetics Inc. | Reduce -17.2% | 1.41% | −0.62 |
| VENU Venu Holding Corp. | Reduce -70.6% | 0.08% | −0.51 |
| CLMT Calumet Inc. | Reduce -59.4% | 0.23% | −0.48 |
| RH RH | Reduce -67.6% | 0.12% | −0.46 |
| BYD Boyd Gaming Corp. | Reduce -6.7% | 0.84% | −0.43 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.41 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.40 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.39 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −0.37 |
| MS Morgan Stanley | Sold out | 0.00% | −0.35 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.33 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.32 |
| WBD Warner Bros Discovery Inc. | Reduce -29.0% | 0.98% | −0.31 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.30 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −0.29 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.29 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.27 |
| RACE Ferrari NV | Sold out | 0.00% | −0.27 |
| BLMN Bloomin' Brands Inc. | Reduce -35.1% | 0.18% | −0.26 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.26 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.26 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.26 |
| PTRN Pattern Group Inc. Class A | Sold out | 0.00% | −0.25 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.25 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.25 |
| FRNM Freenome Inc. | Sold out | 0.00% | −0.24 |
| VST Vistra Corp. | Sold out | 0.00% | −0.24 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.24 |
| NTGR Netgear Inc. | Reduce -43.1% | 0.10% | −0.23 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.23 |
| GEO The Geo Group Inc. | Reduce -6.3% | 0.26% | −0.23 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.23 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.22 |
| IMRX Immuneering Corp. Class A | Reduce -2.1% | 0.44% | −0.22 |
| AXP American Express Co. | Sold out | 0.00% | −0.22 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.22 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.21 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.21 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.21 |
| K Kellanova | Sold out | 0.00% | −0.20 |
| AIG American International Group | Sold out | 0.00% | −0.20 |
| TRS Trimas Corp. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| PGEN Precigen Inc. | Add +294.9% | 4.31% | +3.12 |
| HROW Harrow Inc. | Add +124.0% | 3.66% | +1.43 |
| VIXY Proshares Vix Short-Term Fut | New | 0.88% | +0.88 |
| MGM MGM Resorts International | Add +340.9% | 1.15% | +0.81 |
| CHDN Churchill Downs Inc. | New | 0.67% | +0.67 |
| ABEO Abeona Therapeutics Inc. | Add +300.9% | 0.98% | +0.64 |
| JHG Janus Henderson Group PLC | New | 0.51% | +0.51 |
| CCO Clear Channel Outdoor Holdin | Add +214.1% | 0.71% | +0.49 |
| AD Array Digital Infrastructure | Add +319.4% | 0.68% | +0.47 |
| CMCSA Comcast Corp. Class A | Add +543.5% | 0.61% | +0.46 |
| TDS Telephone and Data Systems | Add +125.0% | 1.12% | +0.46 |
| LODE Comstock Inc. | Add +330.3% | 0.64% | +0.45 |
| NVDA Nvidia Corp. | New | 0.42% | +0.42 |
| CCL Carnival Corp. | New | 0.42% | +0.42 |
| LGN Legence Corp. Class A | Add +454.8% | 0.45% | +0.37 |
| GLIBK Liberty Capital Corp. Class C | New | 0.36% | +0.36 |
| BE Bloom Energy Corp. Class A | New | 0.36% | +0.36 |
| VRRM Verra Mobility Corp. | New | 0.34% | +0.34 |
| CALY Callaway Golf Company | New | 0.32% | +0.32 |
| CSGS CSG Systems Intl Inc. | New | 0.31% | +0.31 |
| FCRS.U Futurecrest Acquisition Corp. | New | 0.29% | +0.29 |
| HTZ Hertz Global Hldgs Inc. | New | 0.29% | +0.29 |
| TOST Toast Inc. Class A | New | 0.29% | +0.29 |
| CHYM Chime Financial Inc. Class A | New | 0.29% | +0.29 |
| SEE Sealed Air Corp. | New | 0.28% | +0.28 |
| ECL Ecolab Inc. | New | 0.28% | +0.28 |
| FWRD Forward Air Corp. | Add +118.8% | 0.79% | +0.28 |
| HOLX Hologic Inc. | Add +302.3% | 0.40% | +0.28 |
| WLTH Wealthfront Corp. | New | 0.27% | +0.27 |
| ACMR Acm Research Inc. Class A | Add +360.5% | 0.37% | +0.26 |
| GDOT Green Dot Corp. Class A | New | 0.26% | +0.26 |
| VISN Vistance Networks Inc. | New | 0.26% | +0.26 |
| ROOT Root Inc./Oh Class A | New | 0.25% | +0.25 |
| DCTH Delcath Systems Inc. | Add +155.3% | 0.60% | +0.25 |
| AMRZ Amrize Ltd. | Add +133.2% | 0.54% | +0.25 |
| EAT Brinker International Inc. | Add +54.1% | 1.21% | +0.25 |
| THS Treehouse Foods Inc. | New | 0.24% | +0.24 |
| CWAN Clearwater Analytics HDS-A | New | 0.24% | +0.24 |
| LBTYA Liberty Global Ltd. Class A | Add +130.4% | 0.63% | +0.24 |
| VFC VF Corp. | Add +116.0% | 0.49% | +0.24 |
| BL Blackline Inc. | New | 0.24% | +0.24 |
| CMA Comerica Inc. | New | 0.23% | +0.23 |
| DAY Dayforce Inc. | New | 0.23% | +0.23 |
| RDW Redwire Corp. | New | 0.23% | +0.23 |
| NWS News Corp. Class B | Add +299.0% | 0.38% | +0.23 |
| GPN Global Payments Inc. | New | 0.23% | +0.23 |
| COHR Coherent Corp. | Add +66.0% | 0.43% | +0.22 |
| GUTS Fractyl Health Inc. | Add +300.7% | 0.30% | +0.22 |
| ITT Itt Inc. | Add +165.3% | 0.48% | +0.22 |
| ALEX Alexander & Baldwin Inc. | New | 0.22% | +0.22 |
Notes & Other Activity Q3 2025 → Q4 2025
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -29.5% | 213,045 | $112K |
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 |