Diametric Capital, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$373.1B
Holdings
367
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGENPRECIGEN INC | 3,847,024 | $16.1B | 4.31% | |
| 2 | HROWHARROW INC | 278,101 | $13.6B | 3.65% | |
| 3 | BMNRBITMINE IMMERSION TECNOLOGIE | 455,242 | $12.4B | 3.31% | |
| 4 | ALTSALT5 SIGMA CORP | 9,402,946 | $10.3B | 2.77% | |
| 5 | RRRRED ROCK RESORTS INC | 86,594 | $5.4B | 1.44% | |
| 6 | FLGTFULGENT GENETICS INC | 200,160 | $5.3B | 1.41% | |
| 7 | GLNGGOLAR LNG LTD | 136,538 | $5.1B | 1.36% | |
| 8 | EATBRINKER INTL INC | 31,340 | $4.5B | 1.21% | |
| 9 | MGMMGM RESORTS INTERNATIONAL | 117,318 | $4.3B | 1.15% | |
| 10 | TDSTELEPHONE & DATA SYS INC | 102,257 | $4.2B | 1.12% | |
| 11 | WYNNWYNN RESORTS LTD | 34,786 | $4.2B | 1.12% | |
| 12 | IGTBRIGHTSTAR LOTTERY PLC | 259,361 | $4.0B | 1.08% | |
| 13 | ASPIASP ISOTOPES INC | 737,304 | $3.9B | 1.06% | |
| 14 | ABEOABEONA THERAPEUTICS INC | 694,421 | $3.7B | 0.98% | |
| 15 | WBDWARNER BROS DISCOVERY INC | 126,629 | $3.6B | 0.98% | |
| 16 | LIONLIONSGATE STUDIOS CORP | 394,658 | $3.6B | 0.97% | |
| 17 | VIXYPROSHARES TR II | 128,341 | $3.3B | 0.88% | |
| 18 | ETONETON PHARMACEUTICALS INC | 193,155 | $3.3B | 0.88% | |
| 19 | BROSDUTCH BROS INC | 53,167 | $3.3B | 0.87% | |
| 20 | LQDALIQUIDIA CORPORATION | 91,489 | $3.2B | 0.85% | |
| 21 | BYDBOYD GAMING CORP | 36,910 | $3.1B | 0.84% | |
| 22 | FWRDFORWARD AIR CORP | 117,336 | $2.9B | 0.79% | |
| 23 | EXPEEXPEDIA GROUP INC | 10,092 | $2.9B | 0.77% | |
| 24 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,197,781 | $2.6B | 0.71% | |
| 25 | ADARRAY DIGITAL INFRASTRUCTURE | 47,573 | $2.5B | 0.68% | |
| 26 | PBIPITNEY BOWES INC | 238,105 | $2.5B | 0.67% | |
| 27 | CHRCHURCHILL DOWNS INC | 21,846 | $2.5B | 0.67% | |
| 28 | LODECOMSTOCK INC | 631,525 | $2.4B | 0.64% | |
| 29 | LBTYALIBERTY GLOBAL LTD | 212,170 | $2.4B | 0.63% | |
| 30 | NSCNORFOLK SOUTHN CORP | 8,143 | $2.4B | 0.63% | |
| 31 | CMCSACOMCAST CORP NEW | 81,172 | $2.3B | 0.61% | |
| 32 | SIMOSILICON MOTION TECHNOLOGY CO | 24,365 | $2.3B | 0.61% | |
| 33 | DCTHDELCATH SYS INC | 220,182 | $2.2B | 0.60% | |
| 34 | XPOFXPONENTIAL FITNESS INC | 269,774 | $2.2B | 0.59% | |
| 35 | THOTHOR INDS INC | 21,294 | $2.2B | 0.59% | |
| 36 | VLRSCONTROLADORA VUELA COMP DE A | 245,738 | $2.2B | 0.58% | |
| 37 | SLQTSELECTQUOTE INC | 1,463,708 | $2.1B | 0.55% | |
| 38 | AMRZAMRIZE LTD | 37,188 | $2.0B | 0.54% | |
| 39 | DKSDICKS SPORTING GOODS INC | 9,919 | $2.0B | 0.53% | |
| 40 | JHGJANUS HENDERSON GROUP PLC | 40,000 | $1.9B | 0.51% | |
| 41 | CYBRCYBERARK SOFTWARE LTD | 4,254 | $1.9B | 0.51% | |
| 42 | FLUTFLUTTER ENTMT PLC | 8,602 | $1.9B | 0.50% | |
| 43 | VFCV F CORP | 101,954 | $1.8B | 0.49% | |
| 44 | ITTITT INC | 10,303 | $1.8B | 0.48% | |
| 45 | FIXCOMFORT SYS USA INC | 1,874 | $1.7B | 0.47% | |
| 46 | 0J7QIAC INC | 44,005 | $1.7B | 0.46% | |
| 47 | LGNLEGENCE CORP | 39,140 | $1.7B | 0.45% | |
| 48 | FWRGFIRST WATCH RESTAURANT GROUP | 107,920 | $1.6B | 0.44% | |
| 49 | IMRXIMMUNEERING CORP | 246,857 | $1.6B | 0.44% | |
| 50 | COHRCOHERENT CORP | 8,786 | $1.6B | 0.43% | |
| 51 | FTAIFTAI AVIATION LTD | 8,174 | $1.6B | 0.43% | |
| 52 | NVDANVIDIA CORPORATION | 8,338 | $1.6B | 0.42% | |
| 53 | CCLCARNIVAL CORP | 50,706 | $1.5B | 0.41% | |
| 54 | JBSJBS N.V. | 105,874 | $1.5B | 0.41% | |
| 55 | HOLXHOLOGIC INC | 20,000 | $1.5B | 0.40% | |
| 56 | TXNMTXNM ENERGY INC | 25,067 | $1.5B | 0.40% | |
| 57 | ESTAESTABLISHMENT LABS HLDGS INC | 19,973 | $1.5B | 0.39% | |
| 58 | CRMDCORMEDIX INC | 124,987 | $1.5B | 0.39% | |
| 59 | SLNOSOLENO THERAPEUTICS INC | 31,328 | $1.4B | 0.39% | |
| 60 | NWSNEWS CORP NEW | 47,910 | $1.4B | 0.38% | |
| 61 | NWENORTHWESTERN ENERGY GROUP IN | 21,722 | $1.4B | 0.38% | |
| 62 | GLIBAGCI LIBERTY INC | 37,847 | $1.4B | 0.37% | |
| 63 | ACMRACM RESH INC | 35,029 | $1.4B | 0.37% | |
| 64 | GLIBKGCI LIBERTY INC | 36,334 | $1.4B | 0.36% | |
| 65 | BEBLOOM ENERGY CORP | 15,508 | $1.3B | 0.36% | |
| 66 | DCHAMERICAN AXLE & MFG HLDGS IN | 209,604 | $1.3B | 0.36% | |
| 67 | PZZAPAPA JOHNS INTL INC | 34,618 | $1.3B | 0.36% | |
| 68 | VRRMVERRA MOBILITY CORP | 57,209 | $1.3B | 0.34% | |
| 69 | SAROSTANDARDAERO INC | 42,928 | $1.2B | 0.33% | |
| 70 | CALYTOPGOLF CALLAWAY BRANDS CORP | 101,518 | $1.2B | 0.32% | |
| 71 | CSGSCSG SYS INTL INC | 15,000 | $1.1B | 0.31% | |
| 72 | FBINFORTUNE BRANDS INNOVATIONS I | 22,853 | $1.1B | 0.31% | |
| 73 | SEASEABRIDGE GOLD INC | 37,935 | $1.1B | 0.30% | |
| 74 | GTLSCHART INDS INC | 5,438 | $1.1B | 0.30% | |
| 75 | ASTSAST SPACEMOBILE INC | 15,429 | $1.1B | 0.30% | |
| 76 | MTZMASTEC INC | 5,121 | $1.1B | 0.30% | |
| 77 | GOLDGOLD COM INC | 32,673 | $1.1B | 0.30% | |
| 78 | GUTSFRACTYL HEALTH INC | 503,409 | $1.1B | 0.30% | |
| 79 | FCRSFUTURECREST ACQUISITION CORP | 107,181 | $1.1B | 0.29% | |
| 80 | HTZHERTZ GLOBAL HLDGS INC | 210,225 | $1.1B | 0.29% | |
| 81 | TOSTTOAST INC | 30,433 | $1.1B | 0.29% | |
| 82 | CHYMCHIME FINL INC | 42,911 | $1.1B | 0.29% | |
| 83 | FOURSHIFT4 PMTS INC | 16,497 | $1.0B | 0.28% | |
| 84 | SEESEALED AIR CORP NEW | 25,000 | $1.0B | 0.28% | |
| 85 | AGOASSURED GUARANTY LTD | 11,507 | $1.0B | 0.28% | |
| 86 | ECLECOLAB INC | 3,928 | $1.0B | 0.28% | |
| 87 | EAELECTRONIC ARTS INC | 5,000 | $1.0B | 0.27% | |
| 88 | ABXABACUS GLOBAL MGMT INC | 119,267 | $1.0B | 0.27% | |
| 89 | WLTHWEALTHFRONT CORP | 75,000 | $1.0B | 0.27% | |
| 90 | LUXELUXEXPERIENCE BV | 120,287 | $1.0B | 0.27% | |
| 91 | NUNU HLDGS LTD | 59,587 | $997.0M | 0.27% | |
| 92 | GSMFERROGLOBE PLC | 212,902 | $987.0M | 0.26% | |
| 93 | GEGGEO GROUP INC NEW | 60,832 | $980.0M | 0.26% | |
| 94 | AIOTPOWERFLEET INC | 181,805 | $967.0M | 0.26% | |
| 95 | VSECVSE CORP | 5,573 | $962.0M | 0.26% | |
| 96 | LDELIFECORE BIOMEDICAL INC | 117,591 | $961.0M | 0.26% | |
| 97 | GDOTGREEN DOT CORP | 75,000 | $960.0M | 0.26% | |
| 98 | VISNCOMMSCOPE HLDG CO INC | 52,709 | $955.0M | 0.26% | |
| 99 | ROOTROOT INC | 13,075 | $944.0M | 0.25% | |
| 100 | NATLNCR ATLEOS CORPORATION | 24,704 | $941.0M | 0.25% |
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