§ 13F · FUND PROFILE
Diametric Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187.4T (13F)Positions · 316Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$373.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PGEN | PRECIGEN INC | 3.85M | $16.1T | 4.3% | NEW |
| 2 | HROW | HARROW INC | 278K | $13.6T | 3.7% | NEW |
| 3 | BMNR | BITMINE IMMERSION TECNOLOGIE | 455K | $12.4T | 3.3% | NEW |
| 4 | ALTS | ALT5 SIGMA CORP | 9.40M | $10.3T | 2.8% | NEW |
| 5 | RRR | RED ROCK RESORTS INC | 87K | $5.4T | 1.4% | NEW |
| 6 | FLGT | FULGENT GENETICS INC | 200K | $5.3T | 1.4% | NEW |
| 7 | GLNG | GOLAR LNG LTD | 137K | $5.1T | 1.4% | NEW |
| 8 | EAT | BRINKER INTL INC | 31K | $4.5T | 1.2% | NEW |
| 9 | MGM | MGM RESORTS INTERNATIONAL | 117K | $4.3T | 1.1% | NEW |
| 10 | TDS | TELEPHONE & DATA SYS INC | 102K | $4.2T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIAMETRIC SIGNAL
AC read
Diametric Capital, LP is a Other fund managing $187424.3 trillion in assets. The fund runs a broad portfolio of 316 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed