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 |
|---|---|---|---|---|---|
| 101 | RALRALLIANT CORP | 18,264 | $929.0M | 0.25% | |
| 102 | FLNCFLUENCE ENERGY INC | 46,540 | $920.0M | 0.25% | |
| 103 | AURAURORA INNOVATION INC | 239,310 | $918.0M | 0.25% | |
| 104 | BDXBECTON DICKINSON & CO | 5,881 | $913.0M | 0.24% | |
| 105 | GD8AGRAVITY CO LTD | 15,720 | $909.0M | 0.24% | |
| 106 | THSTREEHOUSE FOODS INC | 38,459 | $907.0M | 0.24% | |
| 107 | CWANCLEARWATER ANALYTICS HLDGS I | 37,500 | $904.0M | 0.24% | |
| 108 | MLIMUELLER INDS INC | 7,738 | $888.0M | 0.24% | |
| 109 | BLBLACKLINE INC | 15,993 | $884.0M | 0.24% | |
| 110 | AMWDAMERICAN WOODMARK CORPORATIO | 16,269 | $876.0M | 0.23% | |
| 111 | CMACOMERICA INC | 10,000 | $869.0M | 0.23% | |
| 112 | PYPLPAYPAL HLDGS INC | 14,826 | $865.0M | 0.23% | |
| 113 | DAYDAYFORCE INC | 12,500 | $864.0M | 0.23% | |
| 114 | RDWREDWIRE CORPORATION | 111,578 | $847.0M | 0.23% | |
| 115 | CLMTCALUMET INC | 42,561 | $845.0M | 0.23% | |
| 116 | QRVOQORVO INC | 10,000 | $845.0M | 0.23% | |
| 117 | GPNGLOBAL PMTS INC | 10,866 | $841.0M | 0.23% | |
| 118 | AQSTAQUESTIVE THERAPEUTICS INC | 128,476 | $829.0M | 0.22% | |
| 119 | ALEXALEXANDER & BALDWIN INC NEW | 40,000 | $825.0M | 0.22% | |
| 120 | CFLTCONFLUENT INC | 26,866 | $812.0M | 0.22% | |
| 121 | BKVBKV CORP | 29,896 | $811.0M | 0.22% | |
| 122 | BHFBRIGHTHOUSE FINL INC | 12,500 | $809.0M | 0.22% | |
| 123 | MGNIMAGNITE INC | 49,704 | $806.0M | 0.22% | |
| 124 | NVTNVENT ELECTRIC PLC | 7,900 | $805.0M | 0.22% | |
| 125 | ATROASTRONICS CORP | 14,640 | $794.0M | 0.21% | |
| 126 | APDAIR PRODS & CHEMS INC | 3,187 | $787.0M | 0.21% | |
| 127 | ENVAENOVA INTL INC | 4,972 | $781.0M | 0.21% | |
| 128 | PHPARKER-HANNIFIN CORP | 877 | $770.0M | 0.21% | |
| 129 | SKYTSKYWATER TECHNOLOGY INC | 42,059 | $763.0M | 0.20% | |
| 130 | IRENIREN LIMITED | 20,119 | $759.0M | 0.20% | |
| 131 | NOKNOKIA CORP | 116,275 | $752.0M | 0.20% | |
| 132 | WRBYWARBY PARKER INC | 33,899 | $738.0M | 0.20% | |
| 133 | GAPGAP INC | 28,736 | $735.0M | 0.20% | |
| 134 | RNAAVIDITY BIOSCIENCES INC | 10,000 | $721.0M | 0.19% | |
| 135 | TICTIC SOLUTIONS INC | 70,856 | $716.0M | 0.19% | |
| 136 | ECGEVERUS CONSTR GROUP | 8,086 | $691.0M | 0.19% | |
| 137 | URNMSPROTT FDS TR | 12,535 | $688.0M | 0.18% | |
| 138 | SPWRSUNPOWER INC | 438,624 | $688.0M | 0.18% | |
| 139 | WLFCWILLIS LEASE FIN CORP | 5,022 | $681.0M | 0.18% | |
| 140 | HWMHOWMET AEROSPACE INC | 3,304 | $677.0M | 0.18% | |
| 141 | NCLHNORWEGIAN CRUISE LINE HLDG L | 29,943 | $668.0M | 0.18% | |
| 142 | SMTCSEMTECH CORP | 9,030 | $665.0M | 0.18% | |
| 143 | ELANELANCO ANIMAL HEALTH INC | 29,349 | $664.0M | 0.18% | |
| 144 | ADAMADAMAS TRUST INC. | 90,612 | $661.0M | 0.18% | |
| 145 | CWKCUSHMAN AND WAKEFIELD LTD | 40,838 | $661.0M | 0.18% | |
| 146 | BLMNBLOOMIN BRANDS INC | 106,027 | $654.0M | 0.18% | |
| 147 | BILLBILL HOLDINGS INC | 11,962 | $652.0M | 0.17% | |
| 148 | PHRPHREESIA INC | 38,451 | $650.0M | 0.17% | |
| 149 | PRKSUNITED PARKS & RESORTS INC | 17,881 | $649.0M | 0.17% | |
| 150 | BALLBALL CORP | 12,270 | $649.0M | 0.17% | |
| 151 | WINGWINGSTOP INC | 2,713 | $647.0M | 0.17% | |
| 152 | DYT1DYNEX CAP INC | 46,127 | $646.0M | 0.17% | |
| 153 | CWEN/ACLEARWAY ENERGY INC | 20,479 | $643.0M | 0.17% | |
| 154 | LTHLIFE TIME GROUP HOLDINGS INC | 24,218 | $643.0M | 0.17% | |
| 155 | RMBS*RAMBUS INC DEL | 6,991 | $642.0M | 0.17% | |
| 156 | VRTVERTIV HOLDINGS CO | 3,968 | $642.0M | 0.17% | |
| 157 | LRNSTRIDE INC | 9,881 | $641.0M | 0.17% | |
| 158 | NKLRTERRA INNOVATUM GLOBAL NV | 138,505 | $639.0M | 0.17% | |
| 159 | CVSCVS HEALTH CORP | 8,063 | $639.0M | 0.17% | |
| 160 | GNWGENWORTH FINL INC | 70,465 | $636.0M | 0.17% | |
| 161 | OSWONESPAWORLD HOLDINGS LIMITED | 30,539 | $633.0M | 0.17% | |
| 162 | PDPAGERDUTY INC | 48,064 | $630.0M | 0.17% | |
| 163 | PSTGPURE STORAGE INC | 9,412 | $630.0M | 0.17% | |
| 164 | LLOEWS CORP | 5,983 | $630.0M | 0.17% | |
| 165 | ORCORCHID IS CAP INC | 87,548 | $630.0M | 0.17% | |
| 166 | SFLSFL CORPORATION LTD | 80,557 | $629.0M | 0.17% | |
| 167 | NLYANNALY CAPITAL MANAGEMENT IN | 28,156 | $629.0M | 0.17% | |
| 168 | ENOVENOVIS CORPORATION | 23,601 | $628.0M | 0.17% | |
| 169 | ORIOLD REP INTL CORP | 13,778 | $628.0M | 0.17% | |
| 170 | ESPRESPERION THERAPEUTICS INC NE | 169,006 | $625.0M | 0.17% | |
| 171 | CGCTCARTESIAN GROWTH CORP III | 60,592 | $623.0M | 0.17% | |
| 172 | SCHLSCHOLASTIC CORP | 21,028 | $623.0M | 0.17% | |
| 173 | EFCELLINGTON FINANCIAL INC | 45,730 | $621.0M | 0.17% | |
| 174 | BGCBGC GROUP INC | 69,546 | $621.0M | 0.17% | |
| 175 | SSENTINELONE INC | 41,435 | $621.0M | 0.17% | |
| 176 | VVXV2X INC | 11,359 | $619.0M | 0.17% | |
| 177 | BLFSBIOLIFE SOLUTIONS INC | 25,622 | $619.0M | 0.17% | |
| 178 | LPGDORIAN LPG LTD | 25,465 | $619.0M | 0.17% | |
| 179 | MSFTMICROSOFT CORP | 1,276 | $617.0M | 0.17% | |
| 180 | CPRXCATALYST PHARMACEUTICALS INC | 26,453 | $617.0M | 0.17% | |
| 181 | VIRTVIRTU FINL INC | 18,521 | $617.0M | 0.17% | |
| 182 | DRSLEONARDO DRS INC | 18,126 | $617.0M | 0.17% | |
| 183 | FLRFLUOR CORP NEW | 15,549 | $616.0M | 0.17% | |
| 184 | APHAMPHENOL CORP NEW | 4,558 | $615.0M | 0.16% | |
| 185 | CDZICADIZ INC | 109,480 | $614.0M | 0.16% | |
| 186 | NGVCNATURAL GROCERS BY VITAMIN C | 24,529 | $614.0M | 0.16% | |
| 187 | IMXIINTERNATIONAL MNY EXPRESS IN | 40,000 | $614.0M | 0.16% | |
| 188 | RITMRITHM CAPITAL CORP | 56,185 | $612.0M | 0.16% | |
| 189 | DHTDHT HOLDINGS INC | 50,186 | $612.0M | 0.16% | |
| 190 | GRPNGROUPON INC | 34,772 | $612.0M | 0.16% | |
| 191 | MMIMARCUS & MILLICHAP INC | 22,394 | $611.0M | 0.16% | |
| 192 | TELTE CONNECTIVITY PLC | 2,686 | $611.0M | 0.16% | |
| 193 | A3IAMERISAFE INC | 15,929 | $611.0M | 0.16% | |
| 194 | CEPFCANTOR EQUITY PARTNERS II IN | 54,258 | $610.0M | 0.16% | |
| 195 | EVTCEVERTEC INC | 21,000 | $610.0M | 0.16% | |
| 196 | BCSSBAIN CAP GSS INVT CORP | 59,585 | $608.0M | 0.16% | |
| 197 | AMRCAMERESCO INC | 20,779 | $608.0M | 0.16% | |
| 198 | NBISNEBIUS GROUP N.V. | 7,247 | $606.0M | 0.16% | |
| 199 | TTEKTETRA TECH INC NEW | 18,070 | $606.0M | 0.16% | |
| 200 | BKRBAKER HUGHES COMPANY | 13,325 | $606.0M | 0.16% |