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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
367
−6 vs. Q3 2025
Portfolio value
$373.1M
+$103.5M (+38.4%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Diametric Capital, LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGENPrecigen, Inc.COM3,847,024$16.1M4.3%+2,872,796+294.9%AddedHistory
HROWHarrow, Inc.COM278,101$13.6M3.7%+153,923+124.0%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW455,242$12.4M3.3%+205,205+82.1%AddedHistory
AIFCAI Financial CorpCOM9,402,946$10.3M2.8%+5,858,978+165.3%AddedHistory
RRRRed Rock Resorts, Inc.CL A86,594$5.36M1.4%+11,286+15.0%AddedHistory
FLGTFulgent Genetics, Inc.COM200,160$5.26M1.4%−41,462−17.2%ReducedHistory
GLNGGolar LNG LtdSHS136,538$5.08M1.4%+60,344+79.2%AddedHistory
EATBrinker International, IncStock31,340$4.50M1.2%+11,000+54.1%AddedHistory
MGMMGM Resorts InternationalStock117,318$4.28M1.1%+90,711+340.9%AddedHistory
TDSTelephone & Data Systems IncCOM NEW102,257$4.19M1.1%+56,805+125.0%AddedHistory
WYNNWynn Resorts LtdCOM34,786$4.19M1.1%+11,835+51.6%AddedHistory
BRSLBrightstar Lottery PLCSHS USD259,361$4.01M1.1%+24,768+10.6%AddedHistory
ASPIASP Isotopes Inc.COM737,304$3.94M1.1%+381,624+107.3%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW694,421$3.66M1.0%+521,220+300.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock126,629$3.65M1.0%−51,625−29.0%ReducedHistory
LIONLionsgate Studios Corp.COM394,658$3.60M1.0%+83,752+26.9%AddedHistory
VIXYProShares Trust IIETF128,341$3.29M0.9%+128,341NewHistory
ETONEton Pharmaceuticals, Inc.COM193,155$3.27M0.9%+93,846+94.5%AddedHistory
BROSDutch Bros Inc.CL A53,167$3.25M0.9%+14,741+38.4%AddedHistory
LQDALiquidia CorpCOM NEW91,489$3.16M0.8%−18,047−16.5%ReducedHistory
BYDBoyd Gaming CorpCOM36,910$3.15M0.8%−2,658−6.7%ReducedHistory
FWRDForward Air CorpCOM117,336$2.93M0.8%+63,718+118.8%AddedHistory
EXPEExpedia Group, Inc.Stock10,092$2.86M0.8%+2,983+42.0%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,197,781$2.65M0.7%+816,407+214.1%AddedHistory
ADArray Digital Infrastructure, Inc.COM47,573$2.55M0.7%+36,229+319.4%AddedHistory
PBIPitney Bowes IncCOM238,105$2.52M0.7%+27,980+13.3%AddedHistory
CHDNChurchill Downs IncCOM21,846$2.49M0.7%+21,846NewHistory
LODEComstock Inc.COM SHS631,525$2.37M0.6%+484,762+330.3%AddedHistory
LBTYALiberty Global Ltd.COM CL A212,170$2.36M0.6%+120,083+130.4%AddedHistory
NSCNorfolk Southern CorpStock8,143$2.35M0.6%+362+4.7%AddedHistory
CMCSAComcast CorpStock81,172$2.27M0.6%+68,557+543.5%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR24,365$2.26M0.6%+13,195+118.1%AddedHistory
DCTHDelcath Systems, Inc.COM NEW220,182$2.22M0.6%+133,955+155.4%AddedHistory
XPOFXponential Fitness, Inc.COM CL A269,774$2.22M0.6%+15,247+6.0%AddedHistory
THOThor Industries IncCOM21,294$2.19M0.6%+6,243+41.5%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10245,738$2.18M0.6%+104,805+74.4%AddedHistory
SLQTSelectQuote, Inc.COM1,463,708$2.06M0.6%+788,998+116.9%AddedHistory
AMRZAmrize LtdSHS37,188$2.01M0.5%+21,241+133.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock9,919$1.96M0.5%+4,224+74.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS40,000$1.90M0.5%+40,000NewHistory
Cyberark Software LtdM2682V108SHS4,254$1.90M0.5%+919+27.6%Added–
FLUTFlutter Entertainment plcSHS8,602$1.85M0.5%−3,877−31.1%ReducedHistory
VFCV F CorpStock101,954$1.84M0.5%+54,743+116.0%AddedHistory
ITTItt Inc.COM10,303$1.79M0.5%+6,419+165.3%AddedHistory
FIXComfort Systems USA IncCOM1,874$1.75M0.5%+312+20.0%AddedHistory
PPLIPeople IncCOM NEW44,005$1.72M0.5%+14,549+49.4%AddedHistory
LGNLegence Corp.CL A39,140$1.68M0.5%+32,085+454.8%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM107,920$1.63M0.4%−1,159−1.1%ReducedHistory
IMRXImmuneering CorpCLASS A COM246,857$1.62M0.4%−5,336−2.1%ReducedHistory
COHRCoherent Corp.COM8,786$1.62M0.4%+3,493+66.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS8,174$1.61M0.4%+530+6.9%AddedHistory
NVDANVIDIA CorpStock8,338$1.56M0.4%+8,338NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999950,706$1.55M0.4%+50,706NewHistory
JBSJBS N.V.ADR105,874$1.53M0.4%+40,820+62.7%AddedHistory
HOLXHologic IncCOM20,000$1.49M0.4%+15,028+302.3%AddedHistory
TXNMTXNM Energy IncCOM25,067$1.48M0.4%−3,233−11.4%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM19,973$1.46M0.4%−11,066−35.7%ReducedHistory
CRMDCorMedix Inc.COM124,987$1.45M0.4%+70,079+127.6%AddedHistory
SLNOSoleno Therapeutics IncCOM31,328$1.45M0.4%+23,867+319.9%AddedHistory
NWSNews CorpCL B47,910$1.42M0.4%+35,903+299.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW21,722$1.40M0.4%+1,722+8.6%AddedHistory
GLIBALiberty Capital CorpSER A GCI GROUP37,847$1.40M0.4%+20,059+112.8%AddedHistory
ACMRACM Research, Inc.Stock35,029$1.38M0.4%+27,423+360.5%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP36,334$1.35M0.4%+36,334NewHistory
BEBloom Energy CorpCOM CL A15,508$1.35M0.4%+15,508NewHistory
DCHDauch CorpCOM209,604$1.34M0.4%+15,490+8.0%AddedHistory
PZZAPapa Johns International IncStock34,618$1.33M0.4%+14,618+73.1%AddedHistory
VRRMVerra Mobility CorpCL A COM STK57,209$1.28M0.3%+57,209NewHistory
SAROStandardAero, Inc.COM42,928$1.23M0.3%+17,153+66.5%AddedHistory
CALYCallaway Golf CoCOM101,518$1.18M0.3%+101,518NewHistory
CSGSCSG Systems International IncCOM15,000$1.15M0.3%+15,000NewHistory
FBINFortune Brands Innovations, Inc.COM22,853$1.14M0.3%+13,571+146.2%AddedHistory
SASeabridge Gold IncCOM37,935$1.12M0.3%−809−2.1%ReducedHistory
GTLSChart Industries IncCOM5,438$1.12M0.3%+668+14.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A15,429$1.12M0.3%+10,565+217.2%AddedHistory
MTZMastec IncCOM5,121$1.11M0.3%+4,094+398.6%AddedHistory
GOLDGold.com, Inc.COM32,673$1.11M0.3%−3,145−8.8%ReducedHistory
GUTSFractyl Health, Inc.COM503,409$1.11M0.3%+377,780+300.7%AddedHistory
FutureCrest Acquisition Corp.G3730U123COM107,181$1.10M0.3%+107,181New–
TOSTToast, Inc.Stock30,433$1.08M0.3%+30,433NewHistory
HTZHertz Global Holdings, IncCOM NEW210,225$1.08M0.3%+210,225NewHistory
CHYMChime Financial, Inc.COM SHS CL A42,911$1.08M0.3%+42,911NewHistory
FOURShift4 Payments, Inc.CL A16,497$1.04M0.3%+12,744+339.6%AddedHistory
SEESealed Air CorpCOM25,000$1.04M0.3%+25,000NewHistory
AGOAssured Guaranty LtdCOM11,507$1.03M0.3%+1,017+9.7%AddedHistory
ECLEcolab Inc.Stock3,928$1.03M0.3%+3,928NewHistory
EAElectronic Arts Inc.COM5,000$1.02M0.3%−1,076−17.7%ReducedHistory
ABXAbacus Global Management, Inc.CL A119,267$1.02M0.3%+81,458+215.4%AddedHistory
WLTHWealthfront CorpCOM75,000$1.02M0.3%+75,000NewHistory
LUXELuxExperience B.V.SPONSORED ADS120,287$1.00M0.3%+20,265+20.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A59,587$997.5K0.3%+39,812+201.3%AddedHistory
GSMFerroglobe PLCSHS212,902$987.9K0.3%+119,428+127.8%AddedHistory
GEOGeo Group IncCOM60,832$980.6K0.3%−4,122−6.3%ReducedHistory
AIOTPowerfleet, Inc.COM181,805$967.2K0.3%+39,671+27.9%AddedHistory
VSECVse CorpCOM5,573$962.8K0.3%+3,248+139.7%AddedHistory
LFCRLifecore Biomedical, Inc.COM117,591$961.9K0.3%+91,808+356.1%AddedHistory
GDOTGreen Dot CorpCL A75,000$960.8K0.3%+75,000NewHistory
VISNVistance Networks, Inc.COM52,709$955.6K0.3%+52,709NewHistory
ROOTRoot, Inc.CL A NEW13,075$944.4K0.3%+13,075NewHistory
NATLNCR Atleos CorpCOM SHS24,704$941.5K0.3%−2,015−7.5%ReducedHistory

Sold out since Q3 2025 (180)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 180 by value last quarter.

Positions of Diametric Capital, LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL119,303$8.77M3.3%–
UVXYProShares Trust IIULTRA VIX SHORT233,806$2.44M0.9%History
iShares Select Dividend ETF464287168ETF16,823$2.39M0.9%–
TGTTarget CorpStock20,402$1.83M0.7%History
Schwab US Dividend Equity ETF808524797ETF65,682$1.79M0.7%–
VIKViking Holdings LtdORD SHS28,285$1.76M0.7%History
JPMJPMorgan Chase & CoStock3,530$1.11M0.4%History
NEMNEWMONT CorpStock12,636$1.07M0.4%History
RIGTransocean Ltd.REGISTERED SHS334,100$1.04M0.4%History
GSR III Acquisition Corp.G4R103107CL A95,387$988.2K0.4%–
MSMorgan StanleyStock5,897$937.4K0.3%History
REZIResideo Technologies, Inc.Stock20,790$897.7K0.3%History
WFCWells Fargo & CompanyStock10,330$865.9K0.3%History
RSIRush Street Interactive, Inc.COM39,075$800.3K0.3%History
CTRICenturi Holdings, Inc.COM SHS37,156$786.6K0.3%History
CIVICivitas Resources, Inc.EQUITY US CM23,715$770.7K0.3%History
BLKBlackRock, Inc.Stock634$739.2K0.3%History
RACEFerrari N.V.COM1,500$725.9K0.3%History
VRNAVerona Pharma plcSPONSORED ADS6,552$699.2K0.3%History
BBWIBath & Body Works, Inc.COM26,874$692.3K0.3%History
SCSSteelcase IncCL A40,000$688.0K0.3%History
PTRNPattern Group Inc.COM SER A50,000$685.0K0.3%History
BEKEKE Holdings Inc.SPONSORED ADS35,000$665.0K0.2%History
XYLXylem Inc.COM4,497$663.3K0.2%History
FRNMFreenome, Inc.CL A ORD SHS61,440$651.3K0.2%History
VSTVistra Corp.Stock3,315$649.5K0.2%History
VBTXVeritex Holdings, Inc.COM19,000$637.1K0.2%History
HCAHCA Healthcare, Inc.COM1,463$623.5K0.2%History
AVDLAvadel Pharmaceuticals PLCStock40,357$616.3K0.2%History
ARQTArcutis Biotherapeutics, Inc.COM31,477$593.3K0.2%History
AXPAmerican Express CoStock1,766$586.6K0.2%History
WPMWheaton Precious Metals Corp.COM5,229$584.8K0.2%History
JJSFJ&J Snack Foods CorpCOM5,991$575.7K0.2%History
CCRNCross Country Healthcare IncCOM40,000$568.0K0.2%History
ETNEaton Corp plcStock1,511$565.5K0.2%History
KKellanovaStock6,705$549.9K0.2%History
AIGAmerican International Group, Inc.Stock6,959$546.6K0.2%History
TRSTrimas CorpCOM NEW14,045$542.7K0.2%History
JBTMJBT Marel CorpCOM3,835$538.6K0.2%History
SLMSLM CorpCOM18,333$507.5K0.2%History
ELMEElme CommunitiesSH BEN INT30,000$505.8K0.2%History
EFXTEnerflex Ltd.COM46,728$503.7K0.2%History
IDRIdaho Strategic Resources, Inc.COM NEW14,734$497.9K0.2%History
WLKWestlake CorpCOM6,415$494.3K0.2%History
INFQInfleqtion, Inc.SHS CL A38,055$489.4K0.2%History
MATMattel IncCOM29,025$488.5K0.2%History
HLFHerbalife Ltd.COM SHS57,493$485.2K0.2%History
CARTMaplebear Inc.COM12,557$461.6K0.2%History
VNTVontier CorpStock10,814$453.9K0.2%History
SMLRSemler Scientific, Inc.COM15,013$450.4K0.2%History
PRMEPrime Medicine, Inc.COM81,271$450.2K0.2%History
SHOOSteven Madden, Ltd.COM12,604$422.0K0.2%History
BABAAlibaba Group Holding LtdADR2,329$416.3K0.2%History
PSIXPower Solutions International, Inc.Stock4,233$415.8K0.2%History
COHUCohu IncCOM20,000$406.6K0.2%History
LSCCLattice Semiconductor CorpCOM5,541$406.3K0.2%History
FYBRFrontier Communications Parent, Inc.COM10,816$404.0K0.1%History
SOCSable Offshore Corp.COM SHS22,981$401.2K0.1%History
MBLYMobileye Global Inc.Stock28,017$395.6K0.1%History
BNYBank of New York Mellon CorpStock3,629$395.4K0.1%History
MCSMarcus CorpCOM25,126$389.7K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK21,931$384.0K0.1%History
UUUUEnergy Fuels IncCOM NEW25,000$383.8K0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM20,786$383.1K0.1%History
AEMAgnico Eagle Mines LtdStock2,242$377.9K0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,786$376.5K0.1%History
DPZDominos Pizza IncCOM872$376.5K0.1%History
Sprott FDS Tr85208P873SILVER MINERS8,401$372.4K0.1%–
AMDAdvanced Micro Devices IncStock2,286$369.9K0.1%History
CSXCSX CorpStock10,386$368.8K0.1%History
PLCEChildrens Place, Inc.COM57,735$358.5K0.1%History
MTBM&T Bank CorpCOM1,801$355.9K0.1%History
VZLAVizsla Silver Corp.COM NEW81,032$349.8K0.1%History
NTRSNorthern Trust CorpCOM2,582$347.5K0.1%History
TNLTravel & Leisure Co.COM5,806$345.4K0.1%History
GPKGraphic Packaging Holding CoCOM17,332$339.2K0.1%History
AERAerCap Holdings N.V.SHS2,791$337.7K0.1%History
IHSIHS Holding LtdORD SHS49,276$336.1K0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK31,740$333.9K0.1%History
EQHEquitable Holdings, Inc.COM6,485$329.3K0.1%History
DEFTDefi Technologies, Inc.COM149,720$315.9K0.1%History
ARISAris Mining CorpCOM32,219$315.7K0.1%History
PTONPeloton Interactive, Inc.CL A COM34,563$311.1K0.1%History
PATHUiPath, Inc.Stock23,239$310.9K0.1%History
AGPUAxe Compute Inc.COM NEW21,811$310.2K0.1%History
JAKKJakks Pacific IncCOM NEW16,505$309.1K0.1%History
AIVApartment Investment & Management CoCL A38,587$306.0K0.1%History
MKSIMKS IncCOM2,464$305.0K0.1%History
NESRNational Energy Services Reunited Corp.SHS29,068$298.2K0.1%History
VIAVia Transportation, Inc.COM CL A5,887$283.0K0.1%History
MRUSMerus N.V.COM3,000$282.4K0.1%History
ADURAduro Clean Technologies Inc.COM NEW21,005$281.5K0.1%History
CGNXCognex CorpCOM6,157$278.9K0.1%History
GSGoldman Sachs Group IncStock348$277.1K0.1%History
CLHClean Harbors IncCOM1,190$276.3K0.1%History
ACHAccendra Health IncStock57,458$275.8K0.1%History
RJFRaymond James Financial IncCOM1,586$273.7K0.1%History
PRLBProto Labs IncCOM5,471$273.7K0.1%History
TFXTeleflex IncCOM2,231$273.0K0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock38,465$271.2K0.1%History