Diametric Capital, LP
•CIK: 1719087•Filing: Q4 2025
**Diametric Capital, LP** manages $373M across a diversified portfolio of 367 positions. The fund exhibits concentrated exposure, with top holdings including PGEN at $16.1M and HROW at $13.6M. Notable allocations also include BMNR ($12.4M) and ALTS ($10.3M), signaling targeted conviction in specific sector themes. This structure suggests a highly selective, bottom-up approach to generating alpha.
Total AUM
$373.1M
QoQ Performance
+38.4%
Positions
363
Top 10 Concentration
26.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PGEN4.3%
HROW3.7%
BMNR3.3%
ALTS2.8%
RRR1.4%
FLGT1.4%
GLNG1.4%
EAT1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.4%
Communication0.7%
Technology0.7%
Materials0.6%
Consumer0.3%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
—
PROSHARES TR II
SOLD
$2.4M
+252 more exited positions
Changes from Q3 2025
NEW84 new positions
↑94 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022