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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
ANNAWAleAnna, Inc.*W EXP 12/13/20222,396$3.17K<0.1%00.0%UnchangedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20217,690$3.53K<0.1%00.0%UnchangedHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/202358,427$5.88K<0.1%00.0%UnchangedHistory
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202108,100$6.49K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT258,328$10.0K<0.1%00.0%UnchangedHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202310,667$23.4K<0.1%00.0%Unchanged–
Bed Bath & Beyond Inc075896159*W EXP 10/07/20262,678$41.4K<0.1%+62,678New–
UTZUtz Brands, Inc.COM CL A10,118$105.0K<0.1%−32,047−76.0%ReducedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026213,045$112.3K<0.1%−89,100−29.5%Reduced–
HELPHelus Pharma Inc.COM NEW17,758$145.3K<0.1%+1,632+10.1%AddedHistory
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A12,039$152.2K<0.1%+12,039New–
KOPNKopin CorpCOM66,952$156.7K<0.1%+66,952NewHistory
SGMOQSangamo Therapeutics, IncCOM395,332$166.0K<0.1%+36,324+10.1%AddedHistory
CDXSCodexis, Inc.COM112,254$183.0K<0.1%−17,615−13.6%ReducedHistory
ENVXEnovix CorpCOM25,288$184.9K<0.1%+2,313+10.1%AddedHistory
FRMIFermi Inc.COM24,590$196.7K0.1%+24,590NewHistory
MTCHMatch Group, Inc.COM6,194$200.0K0.1%−1,377−18.2%ReducedHistory
FLSFlowserve CorpCOM2,894$200.8K0.1%−7,561−72.3%ReducedHistory
TRUTransUnionCOM2,342$200.8K0.1%+2,342NewHistory
BIVIWBiovie Inc.*W EXP 08/08/203750,000$203.3K0.1%00.0%UnchangedHistory
TILEInterface IncCOM7,361$205.5K0.1%+7,361NewHistory
SDSandridge Energy IncCOM NEW14,391$207.7K0.1%+1,310+10.0%AddedHistory
BVBrightView Holdings, Inc.COM16,414$208.0K0.1%+16,414NewHistory
QXOQXO, Inc.COM NEW10,864$209.6K0.1%+10,864NewHistory
UBERUber Technologies, IncStock2,574$210.3K0.1%+2,574NewHistory
EXTRExtreme Networks IncCOM12,726$211.9K0.1%+12,726NewHistory
EXPEagle Materials IncCOM1,042$215.4K0.1%+1,042NewHistory
TDGTransDigm Group INCCOM163$216.8K0.1%+163NewHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S8,041$222.5K0.1%−12,212−60.3%Reduced–
BLDRBuilders FirstSource, Inc.Stock2,183$224.6K0.1%−1,242−36.3%ReducedHistory
ALMAlmonty Industries Inc.COM NEW25,506$224.7K0.1%−20,529−44.6%ReducedHistory
BMBLBumble Inc.COM CL A63,300$226.0K0.1%+5,821+10.1%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER2,710$226.3K0.1%−4,057−60.0%Reduced–
CATCaterpillar IncStock396$226.9K0.1%+396NewHistory
INCYIncyte CorpCOM2,299$227.1K0.1%−216−8.6%ReducedHistory
AVNSAvanos Medical, Inc.Stock20,440$229.5K0.1%+20,440NewHistory
DDDuPont de Nemours, Inc.COM5,770$232.0K0.1%+5,770NewHistory
TGTredegar CorpCOM32,349$232.3K0.1%+32,349NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,613$233.6K0.1%+1,613NewHistory
ANIKAnika Therapeutics, Inc.COM25,601$246.0K0.1%+25,601NewHistory
AVNTAvient CorpCOM7,928$247.7K0.1%+7,928NewHistory
PLXProtalix BioTherapeutics, Inc.COM138,929$250.1K0.1%−41,055−22.8%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK22,694$250.5K0.1%+22,694NewHistory
STRZStarz Entertainment CorpCOM21,454$251.0K0.1%−16,719−43.8%ReducedHistory
IESCIES Holdings, Inc.COM647$251.7K0.1%−103−13.7%ReducedHistory
AARDAardvark Therapeutics, Inc.COM19,309$253.4K0.1%+19,309NewHistory
PPIHPerma-Pipe International Holdings, Inc.COM8,384$254.5K0.1%+8,384NewHistory
WWDWoodward, Inc.COM847$256.1K0.1%−65−7.1%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A20,365$256.6K0.1%−27,716−57.6%ReducedHistory
COLDAmericold Realty TrustCOM20,000$257.2K0.1%+20,000NewHistory
RACRithm Acquisition Corp.COM24,912$258.8K0.1%+24,912NewHistory
TGENTecogen Inc.COM NEW53,227$262.9K0.1%+22,486+73.1%AddedHistory
ETREntergy CorpCOM2,872$265.5K0.1%+2,872NewHistory
MODModine Manufacturing CoCOM2,000$267.0K0.1%+2,000NewHistory
GAUGaliano Gold Inc.COM105,096$267.3K0.1%+105,096NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES50,693$276.8K0.1%+50,693NewHistory
GEVGE Vernova Inc.Stock426$278.4K0.1%−298−41.2%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM1,525$278.5K0.1%+1,525NewHistory
PAHCPhibro Animal Health CorpCL A COM7,513$280.7K0.1%+7,513NewHistory
QUREuniQure N.V.SHS11,822$282.9K0.1%+6,439+119.6%AddedHistory
Global X Uranium ETF37954Y871ETF6,650$284.2K0.1%+617+10.2%Added–
FOXFFox Factory Holding CorpCOM16,715$286.0K0.1%+16,715NewHistory
UVEUniversal Insurance Holdings, Inc.COM8,550$289.0K0.1%+8,550NewHistory
LNSRLENSAR, Inc.COM25,000$290.8K0.1%−4,919−16.4%ReducedHistory
MDLNMedline Inc.COM CL A6,930$291.1K0.1%+6,930NewHistory
PSTLPostal Realty Trust, Inc.CL A18,089$292.0K0.1%+18,089NewHistory
WRDWeRide Inc.ADR33,817$293.5K0.1%+11,297+50.2%AddedHistory
SLNHSoluna Holdings, IncCOM NEW255,947$299.5K0.1%+255,947NewHistory
WLDNWilldan Group, Inc.COM2,927$303.4K0.1%+2,927NewHistory
PAYXPaychex IncStock2,721$305.2K0.1%+2,721NewHistory
KAZRSkyline Builders Group Holding LtdSHS CL A104,142$306.2K0.1%+36,160+53.2%AddedHistory
VENUVenu Holding CorpCOM36,852$310.3K0.1%−88,339−70.6%ReducedHistory
EXASExact Sciences CorpCOM3,100$314.8K0.1%+3,100NewHistory
GLPIGaming & Leisure Properties, Inc.COM7,046$314.9K0.1%+7,046NewHistory
NDSNNordson CorpCOM1,310$315.0K0.1%−1,699−56.5%ReducedHistory
VTOLBristow Group Inc.COM8,703$318.7K0.1%+8,703NewHistory
BVSBioventus Inc.COM CL A43,542$324.0K0.1%+43,542NewHistory
PRTHPriority Technology Holdings, Inc.COM60,000$327.0K0.1%+60,000NewHistory
DCIDonaldson Co IncStock3,802$337.1K0.1%+3,802NewHistory
TTITetra Technologies IncCOM37,046$347.1K0.1%−32,012−46.4%ReducedHistory
MLCIMount Logan Capital Inc.COM42,091$347.3K0.1%+42,091NewHistory
NABLN-able, Inc.COMMON STOCK46,749$349.7K0.1%+46,749NewHistory
GSATGlobalstar, Inc.COM NEW6,000$366.2K0.1%+6,000NewHistory
RYAMRayonier Advanced Materials Inc.COM62,371$367.4K0.1%+5,720+10.1%AddedHistory
NPKNational Presto Industries IncCOM3,490$372.6K0.1%+324+10.2%AddedHistory
OMSEOMS Energy Technologies Inc.ORD SHS85,119$374.5K0.1%+85,119NewHistory
CRCrane CoCOMMON STOCK2,086$384.7K0.1%+713+51.9%AddedHistory
TGNATegna IncCOM20,000$388.2K0.1%−9,372−31.9%ReducedHistory
NTGRNetgear, Inc.COM15,914$390.4K0.1%−12,058−43.1%ReducedHistory
IPInternational Paper CoCOM9,926$391.0K0.1%+9,926NewHistory
EMEEMCOR Group, Inc.Stock645$394.6K0.1%−275−29.9%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS199,922$397.8K0.1%−57,310−22.3%ReducedHistory
DERMJourney Medical CorpCOM51,683$398.5K0.1%+51,683NewHistory
AWIArmstrong World Industries IncCOM2,090$399.4K0.1%+385+22.6%AddedHistory
IMMRImmersion CorpCOM59,055$401.6K0.1%+28,056+90.5%AddedHistory
CRSCarpenter Technology CorpCOM1,279$402.7K0.1%+1,279NewHistory
ULCCFrontier Group Holdings, Inc.COM86,142$405.7K0.1%+86,142NewHistory
OPRXOptimizeRx CorpCOM NEW33,263$407.8K0.1%+33,263NewHistory
GDENNew Royal Holdco I Inc.COM15,000$407.9K0.1%+15,000NewHistory
KRKroger CoStock6,595$412.1K0.1%+6,595NewHistory

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