AI Portfolio Summary
In 2025 Q4, Diametric Capital, LP maintained a portfolio of 547 distinct positions. The most significant new addition to the portfolio was PROSHARES TR II, which now represents 0.88% of the total fund value. They heavily accumulated shares in PRECIGEN INC, increasing their position by 294.9%. The fund also reduced its exposure to FLUTTER ENTMT PLC by 31.1%.
Total Positions
547
Quarter
2025 Q4
Top Holding
PGEN (4.3%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 547
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PGEN
PRECIGEN INC
|
Healthcare | 4.31% | 1.19% |
#1
10
Prev: #11
|
6.7 | 2,872,796 | 294.9% |
P
S
|
3,847,024 | $16,080,560 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC
|
Healthcare | 3.65% | 2.22% |
#2
2
Prev: #4
|
6.0 | 153,923 | 124.0% |
P
S
|
278,101 | $13,626,949 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 3.31% | 4.81% |
#3
2
Prev: #1
|
5.3 | 205,205 | 82.1% |
P
S
|
455,242 | $12,359,820 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 2.77% | 3.54% |
#4
2
Prev: #2
|
4.6 | 5,858,978 | 165.3% |
P
S
|
9,402,946 | $10,343,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 1.44% | 1.71% |
#5
1
Prev: #6
|
3.1 | 11,286 | 15.0% |
P
S
|
86,594 | $5,364,498 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 1.41% | 2.02% |
#6
1
Prev: #5
|
1.1 | -41,462 | -17.2% |
P
S
|
200,160 | $5,258,203 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.36% | 1.14% |
#7
7
Prev: #14
|
3.5 | 60,344 | 79.2% |
P
S
|
136,538 | $5,080,578 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.21% | 0.96% |
#8
8
Prev: #16
|
3.5 | 11,000 | 54.1% |
P
S
|
31,340 | $4,497,916 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.15% | 0.34% |
#9
60
Prev: #69
|
3.5 | 90,711 | 340.9% |
P
S
|
117,318 | $4,280,933 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 1.12% | 0.66% |
#10
19
Prev: #29
|
3.4 | 56,805 | 125.0% |
P
S
|
102,257 | $4,192,537 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.12% | 1.09% |
#11
4
Prev: #15
|
3.4 | 11,835 | 51.6% |
P
S
|
34,786 | $4,185,799 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 1.08% | 1.50% |
#12
5
Prev: #7
|
2.4 | 24,768 | 10.6% |
P
S
|
259,361 | $4,014,908 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 1.06% | 1.27% |
#13
4
Prev: #9
|
3.4 | 381,624 | 107.3% |
P
S
|
737,304 | $3,944,576 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.98% | 0.34% |
#14
56
Prev: #70
|
3.4 | 521,220 | 300.9% |
P
S
|
694,421 | $3,659,598 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.98% | 1.29% |
#15
7
Prev: #8
|
0.4 | -51,625 | -29.0% |
P
S
|
126,629 | $3,649,447 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.97% | 0.80% |
#16
7
Prev: #23
|
2.9 | 83,752 | 26.9% |
P
S
|
394,658 | $3,603,227 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.88% | — |
#17
Prev: #—
|
3.9 | 128,341 | no change |
NEW
|
128,341 | $3,290,663 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 0.88% | 0.80% |
#18
4
Prev: #22
|
3.4 | 93,846 | 94.5% |
P
S
|
193,155 | $3,266,251 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.87% | 0.75% |
#19
5
Prev: #24
|
2.8 | 14,741 | 38.4% |
P
S
|
53,167 | $3,254,883 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.85% | 0.92% |
#20
3
Prev: #17
|
0.8 | -18,047 | -16.5% |
P
S
|
91,489 | $3,155,455 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.84% | 1.27% |
#21
11
Prev: #10
|
0.8 | -2,658 | -6.7% |
P
S
|
36,910 | $3,146,208 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.79% | 0.51% |
#22
17
Prev: #39
|
3.3 | 63,718 | 118.8% |
P
S
|
117,336 | $2,933,400 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.77% | 0.56% |
#23
15
Prev: #38
|
2.8 | 2,983 | 42.0% |
P
S
|
10,092 | $2,859,164 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.71% | 0.22% |
#24
87
Prev: #111
|
3.3 | 816,407 | 214.1% |
P
S
|
1,197,781 | $2,647,096 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.68% | 0.21% |
#25
99
Prev: #124
|
3.3 | 36,229 | 319.4% |
P
S
|
47,573 | $2,550,864 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.67% | 0.89% |
#26
7
Prev: #19
|
2.3 | 27,980 | 13.3% |
P
S
|
238,105 | $2,516,769 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.67% | — |
#27
Prev: #—
|
3.8 | 21,846 | no change |
NEW
|
21,846 | $2,485,637 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.64% | 0.19% |
#28
121
Prev: #149
|
3.3 | 484,762 | 330.3% |
P
S
|
631,525 | $2,374,534 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.63% | 0.39% |
#29
24
Prev: #53
|
3.3 | 120,083 | 130.4% |
P
S
|
212,170 | $2,363,573 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.63% | 0.87% |
#30
9
Prev: #21
|
0.8 | 362 | 4.7% |
P
S
|
8,143 | $2,351,046 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.61% | 0.15% |
#31
154
Prev: #185
|
3.2 | 68,557 | 543.5% |
P
S
|
81,172 | $2,272,970 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.61% | 0.39% |
#32
20
Prev: #52
|
3.2 | 13,195 | 118.1% |
P
S
|
24,365 | $2,258,635 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCTH
DELCATH SYS INC
|
Healthcare | 0.60% | 0.34% |
#33
34
Prev: #67
|
3.2 | 133,955 | 155.4% |
P
S
|
220,182 | $2,223,838 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.60% | 0.74% |
#34
9
Prev: #25
|
2.2 | 15,247 | 6.0% |
P
S
|
269,774 | $2,220,240 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.59% | 0.58% |
#35
2
Prev: #37
|
2.7 | 6,243 | 41.5% |
P
S
|
21,294 | $2,186,254 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLRS
CONTROLADORA VU...
|
Industrials | 0.58% | 0.38% |
#36
20
Prev: #56
|
3.2 | 104,805 | 74.4% |
P
S
|
245,738 | $2,182,153 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.55% | 0.49% |
#37
4
Prev: #41
|
3.2 | 788,998 | 116.9% |
P
S
|
1,463,708 | $2,063,828 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.54% | 0.29% |
#38
43
Prev: #81
|
3.2 | 21,241 | 133.2% |
P
S
|
37,188 | $2,011,127 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.53% | 0.47% |
#39
6
Prev: #45
|
3.2 | 4,224 | 74.2% |
P
S
|
9,919 | $1,963,664 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.51% | — |
#40
Prev: #—
|
3.7 | 40,000 | no change |
NEW
|
40,000 | $1,902,800 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.51% | 0.60% |
#41
8
Prev: #33
|
2.7 | 919 | 27.6% |
P
S
|
4,254 | $1,897,539 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.50% | 1.18% |
#42
30
Prev: #12
|
0.2 | -3,877 | -31.1% |
P
S
|
8,602 | $1,852,888 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.49% | 0.25% |
#43
56
Prev: #99
|
3.2 | 54,743 | 116.0% |
P
S
|
101,954 | $1,843,328 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.48% | 0.26% |
#44
48
Prev: #92
|
3.2 | 6,419 | 165.3% |
P
S
|
10,303 | $1,787,673 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.47% | 0.48% |
#45
3
Prev: #42
|
2.2 | 312 | 20.0% |
P
S
|
1,874 | $1,748,985 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 0.46% | 0.37% |
#46
11
Prev: #57
|
2.7 | 14,549 | 49.4% |
P
S
|
44,005 | $1,720,595 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.45% | 0.08% |
#47
261
Prev: #308
|
3.2 | 32,085 | 454.8% |
P
S
|
39,140 | $1,684,585 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.44% | 0.63% |
#48
16
Prev: #32
|
0.7 | -1,159 | -1.1% |
P
S
|
107,920 | $1,627,433 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMRX
IMMUNEERING COR...
|
Healthcare | 0.44% | 0.65% |
#49
19
Prev: #30
|
0.7 | -5,336 | -2.1% |
P
S
|
246,857 | $1,624,319 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.43% | 0.21% |
#50
72
Prev: #122
|
3.2 | 3,493 | 66.0% |
P
S
|
8,786 | $1,621,632 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 547 holdings