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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
SFLSFL Corp Ltd.SHS80,557$629.1K0.2%+80,557NewHistory
NLYAnnaly Capital Management IncREIT28,156$629.6K0.2%+28,156NewHistory
LLoews CorpCOM5,983$630.1K0.2%+5,983NewHistory
PDPagerDuty, Inc.COM48,064$630.1K0.2%+48,064NewHistory
ORCOrchid Island Capital, Inc.COM NEW87,548$630.3K0.2%+87,548NewHistory
PEverpure, Inc.CL A9,412$630.7K0.2%+3,227+52.2%AddedHistory
OSWOnespaworld Holdings LtdCOM30,539$633.4K0.2%+30,539NewHistory
GNWGenworth Financial IncCOM SHS70,465$636.3K0.2%+70,465NewHistory
CVSCVS Health CorpStock8,063$639.9K0.2%+2,308+40.1%AddedHistory
NKLRTerra Innovatum Global N.V.COM138,505$639.9K0.2%+138,505NewHistory
LRNStride, Inc.COM9,881$641.6K0.2%+9,881NewHistory
RMBSRambus IncCOM6,991$642.4K0.2%+6,991NewHistory
VRTVertiv Holdings CoCOM CL A3,968$642.9K0.2%+3,968NewHistory
Clearway Energy, Inc.18539C105CL A20,479$643.5K0.2%+20,479New–
LTHLife Time Group Holdings, Inc.COMMON STOCK24,218$643.7K0.2%+24,218NewHistory
DXDynex Capital IncCOM46,127$646.2K0.2%+46,127NewHistory
WINGWingstop Inc.COM2,713$647.0K0.2%+1,643+153.6%AddedHistory
PRKSUnited Parks & Resorts Inc.COM17,881$649.1K0.2%−42,999−70.6%ReducedHistory
BALLBALL CorpCOM12,270$649.9K0.2%+12,270NewHistory
PHRPhreesia, Inc.COM38,451$650.6K0.2%+38,451NewHistory
BILLBILL Holdings, Inc.Stock11,962$652.4K0.2%+11,962NewHistory
BLMNBloomin' Brands, Inc.COM106,027$654.2K0.2%−57,437−35.1%ReducedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES40,838$661.2K0.2%+40,838NewHistory
ADAMAdamas Trust, Inc.COM90,612$661.5K0.2%+90,612NewHistory
ELANElanco Animal Health IncCOM29,349$664.2K0.2%+29,349NewHistory
SMTCSemtech CorpStock9,030$665.4K0.2%+827+10.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,943$668.3K0.2%+15,873+112.8%AddedHistory
HWMHowmet Aerospace Inc.Stock3,304$677.4K0.2%+1,761+114.1%AddedHistory
WLFCWillis Lease Finance CorpCOM5,022$681.2K0.2%+5,022NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E12,535$688.0K0.2%+8,713+228.0%Added–
SPWRSunPower Inc.COM438,624$688.6K0.2%+438,624NewHistory
ECGEverus Construction Group, Inc.Stock8,086$691.8K0.2%+3,095+62.0%AddedHistory
TICTIC Solutions, Inc.COM70,856$716.4K0.2%+37,727+113.9%AddedHistory
Avidity Biosciences, Inc.05370A108COM10,000$721.3K0.2%+10,000New–
GAPGap IncCOM28,736$735.6K0.2%+28,736NewHistory
WRBYWarby Parker Inc.CL A COM33,899$738.7K0.2%+33,899NewHistory
NOKNokia CorpSPONSORED ADR116,275$752.3K0.2%+76,336+191.1%AddedHistory
IRENIREN LtdORDINARY SHARES20,119$759.9K0.2%+20,119NewHistory
SKYTSkyWater Technology, LLCCOM42,059$763.8K0.2%+30,647+268.6%AddedHistory
PHParker-Hannifin CorpStock877$770.8K0.2%+256+41.2%AddedHistory
ENVAEnova International, Inc.COM4,972$781.6K0.2%+4,972NewHistory
APDAir Products & Chemicals, Inc.Stock3,187$787.3K0.2%+3,187NewHistory
ATROAstronics CorpCOM14,640$794.1K0.2%−3,482−19.2%ReducedHistory
NVTnVent Electric plcSHS7,900$805.6K0.2%+2,118+36.6%AddedHistory
MGNIMagnite, Inc.COM49,704$806.7K0.2%+28,082+129.9%AddedHistory
BHFBrighthouse Financial, Inc.COM12,500$809.9K0.2%+12,500NewHistory
BKVBKV CorpCOM29,896$811.7K0.2%+29,896NewHistory
CFLTConfluent, Inc.CLASS A COM26,866$812.4K0.2%+26,866NewHistory
ALEXAlexander & Baldwin, Inc.COM40,000$825.6K0.2%+40,000NewHistory
AQSTAquestive Therapeutics, Inc.COM128,476$830.0K0.2%−10,596−7.6%ReducedHistory
GPNGlobal Payments IncStock10,866$841.0K0.2%+10,866NewHistory
QRVOQorvo, Inc.Stock10,000$845.1K0.2%+3,587+55.9%AddedHistory
CLMTCalumet, Inc.COM42,561$845.7K0.2%−62,130−59.3%ReducedHistory
RDWRedwire CorpStock111,578$848.0K0.2%+111,578NewHistory
DAYDayforce, Inc.COM12,500$864.5K0.2%+12,500NewHistory
PYPLPayPal Holdings, Inc.Stock14,826$865.5K0.2%+2,686+22.1%AddedHistory
CMAComerica IncCOM10,000$869.3K0.2%+10,000NewHistory
AMWDAmerican Woodmark CorpCOM16,269$876.9K0.2%+1,269+8.5%AddedHistory
BLBlackline, Inc.COM15,993$884.3K0.2%+15,993NewHistory
MLIMueller Industries IncCOM7,738$888.3K0.2%+903+13.2%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A37,500$904.5K0.2%+37,500NewHistory
THSTreeHouse Foods, Inc.COM38,459$907.2K0.2%+38,459NewHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE15,720$909.7K0.2%+11,300+255.7%AddedHistory
BDXBecton Dickinson & CoStock5,881$913.4K0.2%+3,982+209.7%AddedHistory
AURAurora Innovation, Inc.CLASS A COM239,310$919.0K0.2%+166,864+230.3%AddedHistory
FLNCFluence Energy, Inc.COM CL A46,540$920.6K0.2%−39,386−45.8%ReducedHistory
RALRalliant CorpStock18,264$929.8K0.2%+9,678+112.7%AddedHistory
NATLNCR Atleos CorpCOM SHS24,704$941.5K0.3%−2,015−7.5%ReducedHistory
ROOTRoot, Inc.CL A NEW13,075$944.4K0.3%+13,075NewHistory
VISNVistance Networks, Inc.COM52,709$955.6K0.3%+52,709NewHistory
GDOTGreen Dot CorpCL A75,000$960.8K0.3%+75,000NewHistory
LFCRLifecore Biomedical, Inc.COM117,591$961.9K0.3%+91,808+356.1%AddedHistory
VSECVse CorpCOM5,573$962.8K0.3%+3,248+139.7%AddedHistory
AIOTPowerfleet, Inc.COM181,805$967.2K0.3%+39,671+27.9%AddedHistory
GEOGeo Group IncCOM60,832$980.6K0.3%−4,122−6.3%ReducedHistory
GSMFerroglobe PLCSHS212,902$987.9K0.3%+119,428+127.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A59,587$997.5K0.3%+39,812+201.3%AddedHistory
LUXELuxExperience B.V.SPONSORED ADS120,287$1.00M0.3%+20,265+20.3%AddedHistory
WLTHWealthfront CorpCOM75,000$1.02M0.3%+75,000NewHistory
ABXAbacus Global Management, Inc.CL A119,267$1.02M0.3%+81,458+215.4%AddedHistory
EAElectronic Arts Inc.COM5,000$1.02M0.3%−1,076−17.7%ReducedHistory
ECLEcolab Inc.Stock3,928$1.03M0.3%+3,928NewHistory
AGOAssured Guaranty LtdCOM11,507$1.03M0.3%+1,017+9.7%AddedHistory
SEESealed Air CorpCOM25,000$1.04M0.3%+25,000NewHistory
FOURShift4 Payments, Inc.CL A16,497$1.04M0.3%+12,744+339.6%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A42,911$1.08M0.3%+42,911NewHistory
HTZHertz Global Holdings, IncCOM NEW210,225$1.08M0.3%+210,225NewHistory
TOSTToast, Inc.Stock30,433$1.08M0.3%+30,433NewHistory
FutureCrest Acquisition Corp.G3730U123COM107,181$1.10M0.3%+107,181New–
GUTSFractyl Health, Inc.COM503,409$1.11M0.3%+377,780+300.7%AddedHistory
GOLDGold.com, Inc.COM32,673$1.11M0.3%−3,145−8.8%ReducedHistory
MTZMastec IncCOM5,121$1.11M0.3%+4,094+398.6%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A15,429$1.12M0.3%+10,565+217.2%AddedHistory
GTLSChart Industries IncCOM5,438$1.12M0.3%+668+14.0%AddedHistory
SASeabridge Gold IncCOM37,935$1.12M0.3%−809−2.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM22,853$1.14M0.3%+13,571+146.2%AddedHistory
CSGSCSG Systems International IncCOM15,000$1.15M0.3%+15,000NewHistory
CALYCallaway Golf CoCOM101,518$1.18M0.3%+101,518NewHistory
SAROStandardAero, Inc.COM42,928$1.23M0.3%+17,153+66.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK57,209$1.28M0.3%+57,209NewHistory

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