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Diametric Capital, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1719087
Institutional-grade research for retail investors

Sector Allocation

  • Other29.4%$276.1M
  • Healthcare15.8%$148.3M
  • Technology15.0%$140.7M
  • Industrials10.8%$101.6M
  • Consumer Discretionary7.7%$72.3M
  • Financials6.1%$57.2M
  • Communication Services5.0%$47.2M
  • Materials3.6%$33.5M
  • Real Estate2.5%$23.5M
  • Energy2.5%$23.2M

AUM History

13fpro.ai/research/fund/diametric-capital-lp-1719087

Conviction and streaks

Concentrating · top 10 = 39.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

PGEN$PGENConviction hold5.6% weight · held 5 quartersFLGT$FLGTConviction hold1.5% weight · held 5 quartersQURE$QUREConviction hold1.0% weight · held 4 quartersLQDA$LQDAConviction hold0.9% weight · held 10 quartersALM$ALMConviction hold0.9% weight · held 4 quartersAGO$AGOAccumulating+629% shares · 6 quarters runningSLQT$SLQTAccumulating+2183% shares · 6 quarters running$Accumulating+1686% shares · 5 quarters runningPGEN$PGENAccumulating+2667% shares · 4 quarters runningDCH$DCHAccumulating+324% shares · 4 quarters runningBYD$BYDTrimming-65% shares · 5 quarters runningMTCH$MTCHTrimming-46% shares · 4 quarters runningBE$BETrimming-87% shares · 3 quarters runningFLNC$FLNCTrimming-73% shares · 3 quarters runningDBX$DBXTrimming-55% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/diametric-capital-lp-1719087

Diametric Capital, LP 13F holdings — Q2 2026

$948.5M portfolio (+146.5% QoQ) · 474 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio

Includes $8.0M of put/call options ($0 puts, $8.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $940.4M. Weights use the stock portfolio.

All holdings — Diametric Capital, LP (Q2 2026)

474 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PGEN$PGENCALLPRECIGEN, INC.$8.0MNew
CLMT$CLMTCalumet, Inc. /DE$7.4M+351%
ABVX$ABVXAbivax S.A.adr$6.9M+419%
DLR$DLRDIGITAL REALTY TRUST, INC.$6.6MNew
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$6.3M+81%
MGM$MGMMGM Resorts International$6.1M+212%
— BITMINE IMMERSION TECHS INC - COM NEW$6.0M-0.6%
— PROSHARES TR II - VIX SHT TERM FUTetf/fund$5.5M+251%
CBRS$CBRSCerebras Systems Inc.$5.4MNew
FTAI$FTAIFTAI Aviation Ltd.$5.3M+661%
LION$LIONLionsgate Studios Corp.$5.2M+11%
EZPW$EZPWEZCORP INC$5.0M+195%
HROW$HROWHARROW, INC.$5.0M+6%
RRX$RRXREGAL REXNORD CORP$4.9M+1285%
WYNN$WYNNWYNN RESORTS LTD$4.9M+6%

What changed in Q2 2026

Against the previous quarter's 13F: 288 new, 124 added to, 58 trimmed, 287 sold out. Share-count changes; largest moves by dollar size first.

New positions (288)

  • SPY$SPYSPDR S&P 500 ETF TRUST$236.2M

    first bought this quarter

  • ISHARES TR - MSCI EAFE ETF$10.0M

    first bought this quarter

  • PGEN$PGENCALLPRECIGEN, INC.$8.0M

    first bought this quarter

  • DLR$DLRDIGITAL REALTY TRUST, INC.$6.6M

    first bought this quarter

  • CBRS$CBRSCerebras Systems Inc.$5.4M

    first bought this quarter

  • AEVA$AEVAAeva Technologies, Inc.$4.5M

    first bought this quarter

+282 more in the Excel export

Added to (124)

  • PGEN$PGENPRECIGEN, INC.+36%

    now $52.8M · held 5 qtrs, 5 adds in a row

  • IVZ$IVZInvesco Ltd.+467%

    now $16.9M · held 2 qtrs, 2 adds in a row

  • QURE$QUREuniQure N.V.+972%

    now $9.1M · held 4 qtrs, 4 adds in a row

  • ALM$ALMAlmonty Industries Inc.+553%

    now $8.3M · held 4 qtrs, 2 adds in a row

  • FLGT$FLGTFulgent Genetics, Inc.+93%

    now $14.3M · held 5 qtrs, 2 adds in a row

  • AZ$AZA2Z CUST2MATE SOLUTIONS CORP.+193%

    now $9.7M · held 2 qtrs, 2 adds in a row

+118 more in the Excel export

Trimmed (58)

  • ALAB$ALABAstera Labs, Inc.-73%

    now $2.6M · held 2 qtrs

  • FPS$FPSForgent Power Solutions, Inc.-85%

    now $1.2M

  • LQDA$LQDALiquidia Corp-37%

    now $8.4M · held 10+ qtrs

  • ETON$ETONEton Pharmaceuticals, Inc.-53%

    now $2.6M · held 6 qtrs, 2 trims in a row

  • ASPI$ASPIASP Isotopes Inc.-44%

    now $3.3M · held 8 qtrs

  • EAT$EATBRINKER INTERNATIONAL, INC-44%

    now $3.1M · held 5 qtrs

+52 more in the Excel export

Sold out (287)

  • PENN$PENNPENN Entertainment, Inc.was $4.9M

    held 1 qtr

  • WBS$WBSWEBSTER FINANCIAL CORPwas $2.7M

    held 1 qtr

  • SELECT SECTOR SPDR TRwas $2.7M
  • NSC$NSCNORFOLK SOUTHERN CORPwas $2.3M

    held 3 qtrs

  • LBTYA$LBTYALiberty Global Ltd.was $2.2M

    held 7 qtrs

  • LRN$LRNStride, Inc.was $2.1M

+281 more in the Excel export

Firm AUM (Form ADV): $1.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Diametric Capital, LP has filed, 34 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Diametric Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Diametric Capital's top 20 holdings: 37/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

-5.1%

Value-weighted move of the 10 largest stock positions

Turnover

31%

Last quarter; 141% over the last 4

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

27%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Diametric Capital, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Diametric Capital, LP (SEC CIK: 1719087), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Diametric Capital, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.