Diametric Capital, LP 13F holdings
Diametric Capital, LP reported 468 positions with a total reported value of $940.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (25.1%), PGEN PRECIGEN INC (5.6%), IVZ INVESCO EXCH TRADED FD TR II (1.8%), FLGT FULGENT GENETICS INC (1.5%), ISHARES TR (1.1%). Against 2026-03-31 it opened 287 new positions and exited 286. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 468 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 316,249 | $236.2M | 25.1% |
| PGEN PRECIGEN INC | 9,269,926 | $52.8M | 5.6% |
| IVZ INVESCO EXCH TRADED FD TR II | 225,231 | $16.9M | 1.8% |
| FLGT FULGENT GENETICS INC | 697,784 | $14.3M | 1.5% |
| ISHARES TR | 96,265 | $10.0M | 1.1% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | 1,669,711 | $9.7M | 1.0% |
| QURE UNIQURE NV | 197,242 | $9.1M | 1.0% |
| LQDA LIQUIDIA CORPORATION | 105,781 | $8.4M | 0.9% |
| ALMONTY INDS INC | 500,000 | $8.3M | 0.9% |
| GLNG GOLAR LNG LTD | 161,701 | $8.1M | 0.9% |
| CLMT CALUMET INC | 206,372 | $7.4M | 0.8% |
| ABVX ABIVAX SA | 51,903 | $6.9M | 0.7% |
| DIGITAL RLTY TR INC | 36,720 | $6.6M | 0.7% |
| TDS TELEPHONE & DATA SYS INC | 171,273 | $6.3M | 0.7% |
| MGM MGM RESORTS INTERNATIONAL | 126,997 | $6.1M | 0.6% |
| BMNR BITMINE IMMERSION TECHS INC | 449,294 | $6.0M | 0.6% |
| PROSHARES TR II | 257,377 | $5.5M | 0.6% |
| CBRS CEREBRAS SYSTEMS INC | 24,362 | $5.4M | 0.6% |
| FTAI FTAI AVIATION LTD | 19,691 | $5.3M | 0.6% |
| LION LIONSGATE STUDIOS CORP | 341,383 | $5.2M | 0.6% |
| EZPW EZCORP INC | 145,000 | $5.0M | 0.5% |
| HROW HARROW INC | 116,908 | $5.0M | 0.5% |
| RRX REGAL REXNORD CORPORATION | 20,625 | $4.9M | 0.5% |
| WYNN WYNN RESORTS LTD | 50,433 | $4.9M | 0.5% |
| FLUTTER ENTMT PLC | 47,190 | $4.8M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 287 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 316,249 | $236.2M | 25.1% |
| ISHARES TR | 96,265 | $10.0M | 1.1% |
| DIGITAL RLTY TR INC | 36,720 | $6.6M | 0.7% |
| CBRS CEREBRAS SYSTEMS INC | 24,362 | $5.4M | 0.6% |
| AEVA AEVA TECHNOLOGIES INC | 156,158 | $4.5M | 0.5% |
| PEOPLE INC | 79,280 | $3.7M | 0.4% |
| SPSC SPS COMM INC | 59,549 | $3.4M | 0.4% |
| ETSY ETSY INC | 44,737 | $3.4M | 0.4% |
| BIDU BAIDU INC | 28,894 | $3.3M | 0.4% |
| AMZN AMAZON COM INC | 13,509 | $3.2M | 0.3% |
| BWA BORGWARNER INC | 47,581 | $3.2M | 0.3% |
| AI FINL CORP | 5,394,578 | $3.2M | 0.3% |
| LYV LIVE NATION ENTERTAINMENT IN | 17,084 | $3.1M | 0.3% |
| ECL ECOLAB INC | 11,000 | $3.1M | 0.3% |
| MSGE MADISON SQUARE GARDEN ENTMT | 36,549 | $3.0M | 0.3% |
| HLT HILTON WORLDWIDE HLDGS INC | 8,692 | $2.9M | 0.3% |
| LIBERTY CAP CORP | 131,528 | $2.9M | 0.3% |
| TKO TKO GROUP HOLDINGS INC | 14,055 | $2.8M | 0.3% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 10,912 | $2.7M | 0.3% |
| OUT OUTFRONT MEDIA INC | 82,222 | $2.7M | 0.3% |
| TENB TENABLE HLDGS INC | 69,760 | $2.6M | 0.3% |
| INGM INGRAM MICRO HLDG CORP | 92,937 | $2.5M | 0.3% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 2,628 | $2.5M | 0.3% |
| CURBLINE PPTYS CORP | 83,181 | $2.5M | 0.3% |
| TRIP TRIPADVISOR INC | 173,991 | $2.4M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 286 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALT5 SIGMA CORP | 6,200,620 | $6.9M | 1.8% |
| PENN PENN ENTERTAINMENT INC | 323,845 | $4.9M | 1.3% |
| WEBSTER FINL CORP | 39,443 | $2.7M | 0.7% |
| GCI LIBERTY INC | 72,914 | $2.7M | 0.7% |
| SELECT SECTOR SPDR TR | 18,181 | $2.7M | 0.7% |
| NORFOLK SOUTHN CORP | 8,004 | $2.3M | 0.6% |
| LBTYA LIBERTY GLOBAL LTD | 181,366 | $2.2M | 0.6% |
| LRN STRIDE INC | 23,615 | $2.1M | 0.5% |
| VKTX VIKING THERAPEUTICS INC | 63,896 | $2.1M | 0.5% |
| SOLENO THERAPEUTICS INC | 57,832 | $1.9M | 0.5% |
| PBI PITNEY BOWES INC | 157,828 | $1.7M | 0.5% |
| QGEN QIAGEN NV | 40,000 | $1.6M | 0.4% |
| SNAP SNAP INC | 329,982 | $1.5M | 0.4% |
| PEN PENUMBRA INC | 4,466 | $1.5M | 0.4% |
| NWSA NEWS CORP NEW | 51,311 | $1.5M | 0.4% |
| RVMD REVOLUTION MEDICINES INC | 15,000 | $1.5M | 0.4% |
| AQST AQUESTIVE THERAPEUTICS INC | 335,443 | $1.4M | 0.4% |
| ENLV ENLIVEX LTD | 1,483,178 | $1.4M | 0.4% |
| META META PLATFORMS INC | 2,362 | $1.4M | 0.4% |
| HTZ HERTZ GLOBAL HLDGS INC | 290,038 | $1.3M | 0.4% |
| NWE NORTHWESTERN ENERGY GROUP IN | 18,851 | $1.2M | 0.3% |
| LBRT LIBERTY ENERGY INC | 41,011 | $1.2M | 0.3% |
| PTON PELOTON INTERACTIVE INC | 265,857 | $1.1M | 0.3% |
| OCUL OCULAR THERAPEUTIX INC | 125,000 | $1.1M | 0.3% |
| METC RAMACO RES INC | 68,005 | $1.1M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PGEN PRECIGEN INC | 6,801,788 | 9,269,926 | +36.3% | $52.8M |
| IVZ INVESCO EXCH TRADED FD TR II | 39,732 | 225,231 | +466.9% | $16.9M |
| QURE UNIQURE NV | 18,395 | 197,242 | +972.3% | $9.1M |
| ALMONTY INDS INC | 76,517 | 500,000 | +553.4% | $8.3M |
| FLGT FULGENT GENETICS INC | 361,046 | 697,784 | +93.3% | $14.3M |
| AZ A2Z CUST2MATE SOLUTIONS CORP | 570,263 | 1,669,711 | +192.8% | $9.7M |
| CLMT CALUMET INC | 45,739 | 206,372 | +351.2% | $7.4M |
| ABVX ABIVAX SA | 10,000 | 51,903 | +419.0% | $6.9M |
| FTAI FTAI AVIATION LTD | 2,588 | 19,691 | +660.9% | $5.3M |
| RRX REGAL REXNORD CORPORATION | 1,489 | 20,625 | +1,285.2% | $4.9M |
| MGM MGM RESORTS INTERNATIONAL | 40,754 | 126,997 | +211.6% | $6.1M |
| PROSHARES TR II | 73,228 | 257,377 | +251.5% | $5.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AERT AERIES TECHNOLOGY INC | 1,648,302 | 206,036 | -87.5% | $1.5M |
| ALAB ASTERA LABS INC | 20,065 | 5,318 | -73.5% | $2.6M |
| FPS FORGENT POWER SOLUTIONS INC | 144,593 | 21,500 | -85.1% | $1.2M |
| LQDA LIQUIDIA CORPORATION | 167,760 | 105,781 | -36.9% | $8.4M |
| ETON ETON PHARMACEUTICALS INC | 156,926 | 73,101 | -53.4% | $2.6M |
| ASPI ASP ISOTOPES INC | 953,505 | 538,517 | -43.5% | $3.3M |
| BRINKER INTL INC | 32,545 | 18,371 | -43.6% | $3.1M |
| NTGR NETGEAR INC | 139,991 | 42,707 | -69.5% | $997.2K |
| BE BLOOM ENERGY CORP | 11,566 | 4,400 | -62.0% | $1.3M |
| VSNT VERSANT MEDIA GROUP INC | 61,217 | 9,549 | -84.4% | $343.9K |
| RAL RALLIANT CORP | 31,318 | 8,250 | -73.7% | $607.4K |
| BRSL BRIGHTSTAR LOTTERY PLC | 200,663 | 51,365 | -74.4% | $550.6K |
CIK 1719087 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
