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 |
|---|---|---|---|---|---|
| 301 | WRDWERIDE INC | 33,817 | $293.0M | 0.08% | |
| 302 | PSTLPOSTAL REALTY TRUST INC | 18,089 | $291.0M | 0.08% | |
| 303 | MDLNMEDLINE INC | 6,930 | $291.0M | 0.08% | |
| 304 | LNSRLENSAR INC | 25,000 | $290.0M | 0.08% | |
| 305 | UVEUNIVERSAL INS HLDGS INC | 8,550 | $288.0M | 0.08% | |
| 306 | FOXFFOX FACTORY HLDG CORP | 16,715 | $285.0M | 0.08% | |
| 307 | URAGLOBAL X FDS | 6,650 | $284.0M | 0.08% | |
| 308 | QUREUNIQURE NV | 11,822 | $282.0M | 0.08% | |
| 309 | PAHCPHIBRO ANIMAL HEALTH CORP | 7,513 | $280.0M | 0.08% | |
| 310 | GEVGE VERNOVA INC | 426 | $278.0M | 0.07% | |
| 311 | AXSMAXSOME THERAPEUTICS INC | 1,525 | $278.0M | 0.07% | |
| 312 | GAMBGAMBLING COM GROUP LIMITED | 50,693 | $276.0M | 0.07% | |
| 313 | GAUGALIANO GOLD INC | 105,096 | $267.0M | 0.07% | |
| 314 | MODMODINE MFG CO | 2,000 | $267.0M | 0.07% | |
| 315 | ETRENTERGY CORP NEW | 2,872 | $265.0M | 0.07% | |
| 316 | TGENTECOGEN INC NEW | 53,227 | $262.0M | 0.07% | |
| 317 | RACRITHM ACQUISITION CORP | 24,912 | $258.0M | 0.07% | |
| 318 | COLDAMERICOLD REALTY TRUST INC | 20,000 | $257.0M | 0.07% | |
| 319 | WWDWOODWARD INC | 847 | $256.0M | 0.07% | |
| 320 | AMRXAMNEAL PHARMACEUTICALS INC | 20,365 | $256.0M | 0.07% | |
| 321 | PPIHPERMA-PIPE INTL HLDGS INC | 8,384 | $254.0M | 0.07% | |
| 322 | AARDAARDVARK THERAPEUTICS INC | 19,309 | $253.0M | 0.07% | |
| 323 | IESCIES HLDGS INC | 647 | $251.0M | 0.07% | |
| 324 | STRZSTARZ ENTERTAINMENT CORP. | 21,454 | $251.0M | 0.07% | |
| 325 | PLXPROTALIX BIOTHERAPEUTICS INC | 138,929 | $250.0M | 0.07% | |
| 326 | MBCMASTERBRAND INC | 22,694 | $250.0M | 0.07% | |
| 327 | AVNTAVIENT CORPORATION | 7,928 | $247.0M | 0.07% | |
| 328 | ANIKANIKA THERAPEUTICS INC | 25,601 | $246.0M | 0.07% | |
| 329 | WMSADVANCED DRAIN SYS INC DEL | 1,613 | $233.0M | 0.06% | |
| 330 | TGTREDEGAR CORP | 32,349 | $232.0M | 0.06% | |
| 331 | DDDUPONT DE NEMOURS INC | 5,770 | $231.0M | 0.06% | |
| 332 | AVNSAVANOS MED INC | 20,440 | $229.0M | 0.06% | |
| 333 | INCYINCYTE CORP | 2,299 | $227.0M | 0.06% | |
| 334 | CATCATERPILLAR INC | 396 | $226.0M | 0.06% | |
| 335 | SILGLOBAL X FDS | 2,710 | $226.0M | 0.06% | |
| 336 | BMBLBUMBLE INC | 63,300 | $225.0M | 0.06% | |
| 337 | BLDRBUILDERS FIRSTSOURCE INC | 2,183 | $224.0M | 0.06% | |
| 338 | AIIALMONTY INDS INC | 25,506 | $224.0M | 0.06% | |
| 339 | SILJAMPLIFY ETF TR | 8,041 | $222.0M | 0.06% | |
| 340 | T7DTRANSDIGM GROUP INC | 163 | $216.0M | 0.06% | |
| 341 | EXPEAGLE MATLS INC | 1,042 | $215.0M | 0.06% | |
| 342 | EXTREXTREME NETWORKS | 12,726 | $211.0M | 0.06% | |
| 343 | UBERUBER TECHNOLOGIES INC | 2,574 | $210.0M | 0.06% | |
| 344 | QXOQXO INC | 10,864 | $209.0M | 0.06% | |
| 345 | BVBRIGHTVIEW HLDGS INC | 16,414 | $207.0M | 0.06% | |
| 346 | SA2DSANDRIDGE ENERGY INC | 14,391 | $207.0M | 0.06% | |
| 347 | TILEINTERFACE INC | 7,361 | $205.0M | 0.05% | |
| 348 | BIVIBIOVIE INC | 750,000 | $203.0M | 0.05% | |
| 349 | FLSFLOWSERVE CORP | 2,894 | $200.0M | 0.05% | |
| 350 | TRUTRANSUNION | 2,342 | $200.0M | 0.05% | |
| 351 | MTCHMATCH GROUP INC NEW | 6,194 | $200.0M | 0.05% | |
| 352 | FRMIFERMI INC | 24,590 | $196.0M | 0.05% | |
| 353 | ENVXENOVIX CORPORATION | 25,288 | $184.0M | 0.05% | |
| 354 | CDXSCODEXIS INC | 112,254 | $182.0M | 0.05% | |
| 355 | GBYSANGAMO THERAPEUTICS INC | 395,332 | $166.0M | 0.04% | |
| 356 | KOPNKOPIN CORP | 66,952 | $156.0M | 0.04% | |
| 357 | WLACWILLOW LANE ACQUISITION CORP | 12,039 | $152.0M | 0.04% | |
| 358 | HELPCYBIN INC | 17,758 | $145.0M | 0.04% | |
| 359 | SVACSPRING VALLEY ACQUISTN CORP | 213,045 | $112.0M | 0.03% | |
| 360 | UTZUTZ BRANDS INC | 10,118 | $105.0M | 0.03% | |
| 361 | BBBY/WSBED BATH & BEYOND INC | 62,678 | $41.0M | 0.01% | |
| 362 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 310,667 | $23.0M | 0.01% | |
| 363 | COCHWENVOY MEDICAL INC | 258,328 | $10.0M | 0.00% | |
| 364 | BDMDBAIRD MED INVT HLDGS LTD | 108,100 | $6.0M | 0.00% | |
| 365 | ABPWWABPRO HLDGS INC | 358,427 | $5.0M | 0.00% | |
| 366 | BAERWBRIDGER AEROSPACE GRP HLDGS | 17,690 | $3.0M | 0.00% | |
| 367 | ANNAALEANNA INC | 22,396 | $3.0M | 0.00% |
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