Diametric Capital, LP
13F Reported Value
ⓘ$948.5M
incl. option notional
Equity Holdings
ⓘ$940.4M
Option Notional
ⓘ$8.0M
$0 puts / $8.0M calls
Holdings
474
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Diametric Capital, LP disclosed 474 positions worth $948.5M in its Form 13F-HR for Q2 2026 — $940.4M in common stock plus $8.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 25.1% of the equity portfolio, followed by $PGEN and $IVZ. During the quarter the fund opened 288 new positions and exited 287 — including a new stake in $SPY and a full exit from $PENN. The portfolio is most concentrated in Other (29.4% of disclosed assets). All figures are sourced directly from Diametric Capital, LP’s Form 13F-HR filing with the SEC under CIK 1719087.
AI Fund Analysis
Concentrating
$PGEN
$FLGT
$QURE
$LQDA
$ALM
$AGO
$SLQT$PGEN
$DCHSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$236.2M316,249 sh - 29.6#2,527
Quality
$52.8M9,269,926 sh - —
Quality
$16.9M225,231 sh - 23.1
Quality
$14.3M697,784 sh ISHARES TR - MSCI EAFE ETF
—Quality
$10.0M96,265 sh- —
Quality
$9.7M1,669,711 sh - —
Quality
$9.1M197,242 sh - 78.3
Quality
$8.4M105,781 sh - —
Quality
$8.3M500,000 sh - —
Quality
$8.1M161,701 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $236.2M | 316,249 |
| PRECIGEN, INC.$PGEN | 29.6#2,527 | $52.8M | 9,269,926 |
 Invesco Ltd.$IVZ | — | $16.9M | 225,231 |
| Fulgent Genetics, Inc.$FLGT | 23.1 | $14.3M | 697,784 |
| ISHARES TR - MSCI EAFE ETF | — | $10.0M | 96,265 |
 A2Z CUST2MATE SOLUTIONS CORP.$AZ | — | $9.7M | 1,669,711 |
| uniQure N.V.$QURE | — | $9.1M | 197,242 |
| Liquidia Corp$LQDA | 78.3 | $8.4M | 105,781 |
| Almonty Industries Inc.$ALM | — | $8.3M | 500,000 |
 GOLAR LNG LTD$GLNG | — | $8.1M | 161,701 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Diametric Capital, LP's 474 positions.
Showing top 10 of 474 holdings.
Sector Allocation
Other
$276.1M
Healthcare
$147.8M
Technology
$138.3M
Industrials
$108.1M
Consumer Discretionary
$70.2M
Financials
$55.6M
Communication Services
$47.2M
Materials
$33.5M
Top Holdings — Diametric Capital, LP (Q2 2026)
Top 150 of 474 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $236.2M | 25.1% | NEW | — |
| 2 | $PGEN | PRECIGEN, INC. | $52.8M | 5.6% | +36% | 29.6 |
| 3 | $IVZ | Invesco Ltd. | $16.9M | 1.8% | +467% | — |
| 4 | $FLGT | Fulgent Genetics, Inc. | $14.3M | 1.5% | +93% | 23.1 |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $10.0M | 1.1% | NEW | — |
| 6 | $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $9.7M | 1.0% | +193% | — |
| 7 | $QURE | uniQure N.V. | $9.1M | 1.0% | +972% | — |
| 8 | $LQDA | Liquidia Corp | $8.4M | 0.9% | -37% | 78.3 |
| 9 | $ALM | Almonty Industries Inc. | $8.3M | 0.9% | +553% | — |
| 10 | $GLNG | GOLAR LNG LTD | $8.1M | 0.9% | +57% | — |
| 11 | $PGENCALL | PRECIGEN, INC. | $8.0M | — | NEW | 29.6 |
| 12 |  $CLMT | Calumet, Inc. /DE | $7.4M | 0.8% | +351% | 40.2 |
| 13 |  $ABVX | Abivax S.A. | $6.9M | 0.7% | +419% | — |
| 14 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.6M | 0.7% | NEW | 72.8 |
| 15 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $6.3M | 0.7% | +81% | 42.3 |
| 16 |  $MGM | MGM Resorts International | $6.1M | 0.7% | +212% | 55.2 |
| 17 | — | BITMINE IMMERSION TECHS INC - COM NEW | $6.0M | 0.6% | -1% | — |
| 18 | — | PROSHARES TR II - VIX SHT TERM FUT | $5.5M | 0.6% | +251% | — |
| 19 |  $CBRS | Cerebras Systems Inc. | $5.4M | 0.6% | NEW | — |
| 20 |  $FTAI | FTAI Aviation Ltd. | $5.3M | 0.6% | +661% | — |
| 21 |  $LION | Lionsgate Studios Corp. | $5.2M | 0.6% | +11% | 43.4 |
| 22 |  $EZPW | EZCORP INC | $5.0M | 0.5% | +195% | 63.4 |
| 23 |  $HROW | HARROW, INC. | $5.0M | 0.5% | +6% | 40.5 |
| 24 |  $RRX | REGAL REXNORD CORP | $4.9M | 0.5% | +1285% | 52 |
| 25 |  $WYNN | WYNN RESORTS LTD | $4.9M | 0.5% | +6% | — |
| 26 |  $FLUT | Flutter Entertainment plc | $4.8M | 0.5% | +30% | — |
| 27 |  $ABEO | ABEONA THERAPEUTICS INC. | $4.7M | 0.5% | +23% | 23.7 |
| 28 |  $AEVA | Aeva Technologies, Inc. | $4.5M | 0.5% | NEW | 28.8 |
| 29 |  $FIX | COMFORT SYSTEMS USA INC | $4.5M | 0.5% | +138% | 77.7 |
| 30 |  $PRKS | United Parks & Resorts Inc. | $4.2M | 0.4% | +311% | 46 |
| 31 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.2M | 0.4% | +187% | — |
| 32 |  $H | Hyatt Hotels Corp | $3.9M | 0.4% | +234% | 47.9 |
| 33 |  $ALH | Alliance Laundry Holdings Inc. | $3.8M | 0.4% | +469% | 60 |
| 34 | — | PEOPLE INC - COM NEW | $3.7M | 0.4% | NEW | — |
| 35 |  $DOO | BRP Inc. | $3.6M | 0.4% | +207% | — |
| 36 |  $SPSC | SPS COMMERCE INC | $3.4M | 0.4% | NEW | 65.2 |
| 37 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $3.4M | 0.4% | -15% | 26 |
| 38 |  $ETSY | ETSY INC | $3.4M | 0.4% | NEW | 61.2 |
| 39 |  $ASPI | ASP Isotopes Inc. | $3.3M | 0.4% | -44% | 25.8 |
| 40 |  $ESE | ESCO TECHNOLOGIES INC | $3.3M | 0.3% | +192% | 70 |
| 41 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $3.3M | 0.3% | +114% | 72.8 |
| 42 |  $BIDU | Baidu, Inc. | $3.3M | 0.3% | NEW | 27 |
| 43 |  $AMZN | AMAZON COM INC | $3.2M | 0.3% | NEW | 68.7 |
| 44 |  $BWA | BORGWARNER INC | $3.2M | 0.3% | NEW | 56 |
| 45 | — | AI FINL CORP - COM | $3.2M | 0.3% | -13% | — |
| 46 |  $LYV | Live Nation Entertainment, Inc. | $3.1M | 0.3% | NEW | 52.9 |
| 47 |  $EAT | BRINKER INTERNATIONAL, INC | $3.1M | 0.3% | -44% | 67.9 |
| 48 |  $ECL | ECOLAB INC. | $3.1M | 0.3% | NEW | 63.3 |
| 49 |  $MSGE | Madison Square Garden Entertainment Corp. | $3.0M | 0.3% | NEW | 60.2 |
| 50 |  $GMTL | Guardian Metal Resources PLC | $2.9M | 0.3% | +33% | — |
| 51 |  $HLT | Hilton Worldwide Holdings Inc. | $2.9M | 0.3% | NEW | 63.3 |
| 52 |  $NOK | NOKIA CORP | $2.8M | 0.3% | +9% | — |
| 53 |  $TKO | TKO Group Holdings, Inc. | $2.8M | 0.3% | NEW | 68.1 |
| 54 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.8M | 0.3% | +350% | 61.7 |
| 55 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.7M | 0.3% | NEW | 55.6 |
| 56 |  $OUT | OUTFRONT Media Inc. | $2.7M | 0.3% | NEW | 54.8 |
| 57 | $DCH | Dauch Corp | $2.7M | 0.3% | +55% | 49.5 |
| 58 |  $ETON | Eton Pharmaceuticals, Inc. | $2.6M | 0.3% | -53% | 67.5 |
| 59 |  $SIMO | Silicon Motion Technology CORP | $2.6M | 0.3% | -37% | — |
| 60 |  $TENB | Tenable Holdings, Inc. | $2.6M | 0.3% | NEW | 57.1 |
| 61 |  $ALAB | Astera Labs, Inc. | $2.6M | 0.3% | -73% | 75.1 |
| 62 |  $FWRD | FORWARD AIR CORP | $2.6M | 0.3% | +35% | 41.7 |
| 63 |  $INGM | Ingram Micro Holding Corp | $2.5M | 0.3% | NEW | 52.3 |
| 64 |  $STX | Seagate Technology Holdings plc | $2.5M | 0.3% | NEW | — |
| 65 |  $CURB | Curbline Properties Corp. | $2.5M | 0.3% | NEW | 67.3 |
| 66 |  $GRPN | Groupon, Inc. | $2.5M | 0.3% | +21% | 26.1 |
| 67 |  $TRIP | TripAdvisor, Inc. | $2.4M | 0.3% | NEW | 40.8 |
| 68 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $2.4M | 0.3% | +5% | — |
| 69 |  $NVDA | NVIDIA CORP | $2.3M | 0.2% | +29% | 85.9 |
| 70 |  $BABA | Alibaba Group Holding Ltd | $2.3M | 0.2% | NEW | — |
| 71 |  $PRCH | Porch Group, Inc. | $2.3M | 0.2% | +10% | 46.1 |
| 72 |  $ANIP | ANI PHARMACEUTICALS INC | $2.2M | 0.2% | +128% | 72.5 |
| 73 |  $LUXE | LuxExperience B.V. | $2.2M | 0.2% | +182% | — |
| 74 |  $CLPT | ClearPoint Neuro, Inc. | $2.2M | 0.2% | NEW | 26.1 |
| 75 |  $FWONA | Liberty Media Corp | $2.2M | 0.2% | NEW | 63.2 |
| 76 |  $ABNB | Airbnb, Inc. | $2.2M | 0.2% | NEW | 71 |
| 77 |  $FWRG | First Watch Restaurant Group, Inc. | $2.1M | 0.2% | +112% | 51.9 |
| 78 |  $ACMR | ACM Research, Inc. | $2.1M | 0.2% | +96% | 54 |
| 79 | $AGO | ASSURED GUARANTY LTD | $2.1M | 0.2% | +80% | — |
| 80 |  $DERM | Journey Medical Corp | $2.1M | 0.2% | +51% | 16.5 |
| 81 |  $FTI | TechnipFMC plc | $2.1M | 0.2% | +672% | — |
| 82 |  $HPE | Hewlett Packard Enterprise Co | $2.1M | 0.2% | NEW | 70.5 |
| 83 |  $GRVY | GRAVITY Co., Ltd. | $2.1M | 0.2% | +13% | — |
| 84 |  $SANM | SANMINA CORP | $2.1M | 0.2% | NEW | 64.2 |
| 85 | — | PICS NV - COM CL A | $2.1M | 0.2% | NEW | — |
| 86 |  $GPGI | GPGI, Inc. | $2.0M | 0.2% | NEW | 9.1 |
| 87 |  $AAMI | Acadian Asset Management Inc. | $2.0M | 0.2% | NEW | 72.1 |
| 88 |  $SMTC | SEMTECH CORP | $2.0M | 0.2% | +1% | 55.9 |
| 89 |  $CRDO | Credo Technology Group Holding Ltd | $2.0M | 0.2% | -26% | 55.1 |
| 90 |  $FOUR | Shift4 Payments, Inc. | $1.9M | 0.2% | +105% | 62.5 |
| 91 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $1.9M | 0.2% | NEW | 63.7 |
| 92 |  $EXPE | Expedia Group, Inc. | $1.9M | 0.2% | +128% | 71.1 |
| 93 |  $DCO | DUCOMMUN INC /DE/ | $1.9M | 0.2% | NEW | 34.1 |
| 94 |  $MGNI | MAGNITE, INC. | $1.8M | 0.2% | +178% | 66.1 |
| 95 | — | GLOBAL X FDS - DATA CTR DIG ETF | $1.8M | 0.2% | NEW | — |
| 96 |  $CHWY | Chewy, Inc. | $1.8M | 0.2% | +793% | 56.3 |
| 97 |  $LFUS | LITTELFUSE INC /DE | $1.8M | 0.2% | +49% | 51.6 |
| 98 |  $BELFA | BEL FUSE INC /NJ | $1.8M | 0.2% | +47% | 58.5 |
| 99 |  $NU | Nu Holdings Ltd. | $1.8M | 0.2% | +14% | — |
| 100 |  $SII | SPROTT INC. | $1.8M | 0.2% | +155% | — |
| 101 |  $EGY | VAALCO ENERGY INC /DE/ | $1.8M | 0.2% | +74% | 34.7 |
| 102 |  $AGYS | AGILYSYS INC | $1.8M | 0.2% | NEW | 63.4 |
| 103 |  $MSFT | MICROSOFT CORP | $1.8M | 0.2% | +75% | 79.8 |
| 104 |  $UNCY | Unicycive Therapeutics, Inc. | $1.8M | 0.2% | +366% | — |
| 105 |  $AUR | Aurora Innovation, Inc. | $1.8M | 0.2% | +37% | 11.8 |
| 106 |  $TEM | Tempus AI, Inc. | $1.7M | 0.2% | NEW | 41.2 |
| 107 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.7M | 0.2% | NEW | 65.4 |
| 108 |  $GOLD | Gold.com, Inc. | $1.7M | 0.2% | NEW | 68.9 |
| 109 |  $MRDN | Meridian Holdings Inc./NV | $1.7M | 0.2% | NEW | 55.4 |
| 110 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.2% | NEW | 59.5 |
| 111 |  $SKY | Champion Homes, Inc. | $1.7M | 0.2% | NEW | 60.6 |
| 112 |  $POOL | POOL CORP | $1.7M | 0.2% | NEW | 51.8 |
| 113 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.2% | +162% | 73.8 |
| 114 |  $BRC | BRADY CORP | $1.7M | 0.2% | NEW | 58.6 |
| 115 | $SLQT | SelectQuote, Inc. | $1.7M | 0.2% | +1% | 54.5 |
| 116 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $1.6M | 0.2% | NEW | 16.2 |
| 117 |  $ADUS | Addus HomeCare Corp | $1.6M | 0.2% | NEW | 64.2 |
| 118 |  $GPN | GLOBAL PAYMENTS INC | $1.6M | 0.2% | +54% | 47 |
| 119 |  $RGLD | ROYAL GOLD INC | $1.6M | 0.2% | NEW | 79.7 |
| 120 |  $MBC | MasterBrand, Inc. | $1.6M | 0.2% | NEW | 38.7 |
| 121 |  $DCTH | DELCATH SYSTEMS, INC. | $1.5M | 0.2% | -21% | 54.7 |
| 122 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.5M | 0.2% | +50% | 63 |
| 123 |  $YSS | York Space Systems Inc. | $1.5M | 0.2% | -15% | — |
| 124 |  $CXW | CoreCivic, Inc. | $1.5M | 0.2% | NEW | 57.1 |
| 125 |  $DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.2% | NEW | 69 |
| 126 |  $ROOT | Root, Inc. | $1.5M | 0.2% | -8% | 58.7 |
| 127 |  $CASY | CASEYS GENERAL STORES INC | $1.5M | 0.2% | +318% | 65.1 |
| 128 |  $QXO | QXO, Inc. | $1.5M | 0.2% | NEW | 49 |
| 129 |  $FF | FutureFuel Corp. | $1.5M | 0.2% | +193% | 17.2 |
| 130 | — | AERIES TECHNOLOGY INC - CL A ORD SHS | $1.5M | 0.2% | NEW | — |
| 131 |  $ADBE | ADOBE INC. | $1.5M | 0.2% | +161% | 77.6 |
| 132 |  $GPOR | GULFPORT ENERGY CORP | $1.5M | 0.2% | NEW | 72.4 |
| 133 |  $CF | CF Industries Holdings, Inc. | $1.5M | 0.2% | NEW | 77.4 |
| 134 |  $CSIQ | Canadian Solar Inc. | $1.5M | 0.2% | NEW | — |
| 135 |  $UMAC | Unusual Machines, Inc. | $1.5M | 0.1% | +34% | 32.6 |
| 136 |  $VSEC | VSE CORP | $1.4M | 0.1% | NEW | 56.5 |
| 137 | — | LIBERTY CAP CORP - SER C GCI GROUP | $1.4M | 0.1% | +88% | — |
| 138 |  $CALY | Callaway Golf Co | $1.4M | 0.1% | +48% | 26.1 |
| 139 |  $GLXY | Galaxy Digital Inc. | $1.4M | 0.1% | NEW | 62.7 |
| 140 |  $HAL | HALLIBURTON CO | $1.4M | 0.1% | NEW | 53.2 |
| 141 |  $LAUR | LAUREATE EDUCATION, INC. | $1.4M | 0.1% | NEW | 61.7 |
| 142 |  $PAL | Proficient Auto Logistics, Inc | $1.4M | 0.1% | NEW | — |
| 143 |  $GLIBA | Liberty Capital Corp/NV | $1.4M | 0.1% | +73% | 34.3 |
| 144 |  $LOPE | Grand Canyon Education, Inc. | $1.4M | 0.1% | NEW | 65.2 |
| 145 |  $STC | STEWART INFORMATION SERVICES CORP | $1.4M | 0.1% | NEW | 67.5 |
| 146 |  $REAL | TheRealReal, Inc. | $1.4M | 0.1% | +136% | 36.8 |
| 147 |  $NPO | Enpro Inc. | $1.4M | 0.1% | NEW | 55 |
| 148 |  $DECK | DECKERS OUTDOOR CORP | $1.4M | 0.1% | NEW | 70 |
| 149 |  $BROS | Dutch Bros Inc. | $1.3M | 0.1% | -47% | 63.6 |
| 150 |  $VICI | VICI PROPERTIES INC. | $1.3M | 0.1% | NEW | 65.8 |
New Positions (288)
$SPY SPDR S&P 500 ETF TRUST$236.2M$PGENCALL PRECIGEN, INC.$8.0M$DLR DIGITAL REALTY TRUST, INC.$6.6M$CBRS Cerebras Systems Inc.$5.4M$AEVA Aeva Technologies, Inc.$4.5M$SPSC SPS COMMERCE INC$3.4M$ETSY ETSY INC$3.4M$BIDU Baidu, Inc.$3.3M$AMZN AMAZON COM INC$3.2M$BWA BORGWARNER INC$3.2M$LYV Live Nation Entertainment, Inc.$3.1M$ECL ECOLAB INC.$3.1M$MSGE Madison Square Garden Entertainment Corp.$3.0MExited Positions (287)
$PENN PENN Entertainment, Inc.
$WBS WEBSTER FINANCIAL CORP
$NSC NORFOLK SOUTHERN CORP
$LBTYA Liberty Global Ltd.
$LRN Stride, Inc.
$VKTX Viking Therapeutics, Inc.
$SLNO SOLENO THERAPEUTICS INC
$PBI PITNEY BOWES INC /DE/
$QGEN QIAGEN N.V.
$SOCCALL Sable Offshore Corp.
$SNAP Snap Inc
$PEN Penumbra Inc
$NWS NEWS CORP
$RVMD Revolution Medicines, Inc.Browse Top Institutional Investors
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