Diametric Capital, Lp Top Holdings and 13F Report (2026) About Diametric Capital, LpInvestment ActivityDiametric Capital, Lp has $384.80 million in total holdings as of March 31, 2026.Diametric Capital, Lp owns shares of 472 different stocks, but just 199 companies or ETFs make up 80% of its holdings.Approximately 49.22% of the portfolio was purchased this quarter.About 41.83% of the portfolio was sold this quarter.This quarter, Diametric Capital, Lp has purchased 367 new stocks and bought additional shares in 82 stocks.Diametric Capital, Lp sold shares of 136 stocks and completely divested from 146 stocks this quarter.Largest Holdings Precigen $26,322,919BITMINE IMMERSION TECNOLOGIE $8,942,854ALT5 SIGMA CORP $6,882,688Liquidia $6,331,262Fulgent Genetics $5,740,631 Largest New Holdings this Quarter 707569109 - PENN Entertainment $4,867,390 Holding34631F102 - FORGENT POWER SOLUTIONS INC $4,232,237 Holding002205102 - A2Z CUST2MATE SOLUTIONS CORP $3,803,654 Holding76155X100 - Revolution Medicines $2,917,500 Holding46138E354 - Invesco S&P 500 Low Volatility ETF $2,905,998 Holding Largest Purchases this Quarter Precigen 2,954,764 shares (about $11.43M)PENN Entertainment 323,845 shares (about $4.87M)FORGENT POWER SOLUTIONS INC 144,593 shares (about $4.23M)A2Z CUST2MATE SOLUTIONS CORP 570,263 shares (about $3.80M)Revolution Medicines 30,000 shares (about $2.92M) Largest Sales this Quarter Harrow 167,403 shares (about $5.90M)ALT5 SIGMA CORP 3,202,326 shares (about $3.55M)Warner Bros. Discovery 114,129 shares (about $3.13M)MGM Resorts International 76,564 shares (about $2.83M)LEGENCE CORP 34,300 shares (about $1.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiametric Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGENPrecigen$26,322,919$11,434,936 â–²76.8%6,801,7886.8%MedicalBITMINE IMMERSION TECNOLOGIE$8,942,854$61,832 â–¼-0.7%452,1162.3%COM NEWALT5 SIGMA CORP$6,882,688$3,554,582 â–¼-34.1%6,200,6201.8%COMLQDALiquidia$6,331,262$2,878,467 â–²83.4%167,7601.6%MedicalFLGTFulgent Genetics$5,740,631$2,558,087 â–²80.4%361,0461.5%MedicalGLNGGolar LNG$5,590,428$1,797,642 â–¼-24.3%103,3161.5%EnergyPENNPENN Entertainment$4,867,390$4,867,390 â–²New Holding323,8451.3%Consumer DiscretionaryWYNNWynn Resorts$4,826,366$1,293,848 â–²36.6%47,5271.3%Consumer DiscretionaryEATBrinker International$4,646,449$172,038 â–²3.8%32,5451.2%Retail/WholesaleFORGENT POWER SOLUTIONS INC$4,232,237$4,232,237 â–²New Holding144,5931.1%COM SHS CL AASPIASP Isotopes$4,214,492$955,608 â–²29.3%953,5051.1%Basic MaterialsTDSTelephone and Data Systems$3,989,732$315,287 â–¼-7.3%94,7681.0%UtilitiesHROWHarrow$3,903,211$5,902,629 â–¼-60.2%110,6981.0%MedicalETONEton Pharmaceuticals$3,872,933$894,132 â–¼-18.8%156,9261.0%MedicalA2Z CUST2MATE SOLUTIONS CORP$3,803,654$3,803,654 â–²New Holding570,2631.0%COMFLUTTER ENTMT PLC$3,702,620$2,825,646 â–²322.2%36,3181.0%SHSNTGRNETGEAR$3,057,403$2,709,841 â–²779.7%139,9910.8%Computer and TechnologyLIONSGATE STUDIOS CORP$2,959,819$824,951 â–¼-21.8%308,6360.8%COMRVMDRevolution Medicines$2,917,500$2,917,500 â–²New Holding30,0000.8%MedicalSPLVInvesco S&P 500 Low Volatility ETF$2,905,998$2,905,998 â–²New Holding39,7320.8%ETFGUARDIAN METAL RES PLC$2,762,049$2,762,049 â–²New Holding158,0120.7%SPONSORED ADSABEOAbeona Therapeutics$2,739,609$371,396 â–¼-11.9%611,5200.7%MedicalWBSWebster Financial$2,738,133$2,738,133 â–²New Holding39,4430.7%FinanceXLVHealth Care Select Sector SPDR Fund$2,665,516$2,665,516 â–²New Holding18,1810.7%ETFBYDBoyd Gaming$2,633,951$399,313 â–¼-13.2%32,0510.7%Consumer DiscretionaryIGTInternational Game Technology$2,556,446$747,812 â–¼-22.6%200,6630.7%Consumer DiscretionaryPROSHARES TR II$2,515,381$1,893,131 â–¼-42.9%73,2280.7%VIX SHT TERM FUTFORWARD AIR CORP$2,344,362$383,678 â–²19.6%140,2970.6%COMNSCNorfolk Southern$2,297,148$39,893 â–¼-1.7%8,0040.6%TransportationVERSANT MEDIA GROUP INC$2,266,253$2,266,253 â–²New Holding61,2170.6%COM CL AASTERA LABS INC$2,199,124$2,199,124 â–²New Holding20,0650.6%COMLIBERTY GLOBAL LTD$2,192,714$372,420 â–¼-14.5%181,3660.6%COM CL ALRNStride$2,082,134$1,210,926 â–²139.0%23,6150.5%Consumer DiscretionaryVKTXViking Therapeutics$2,079,175$2,079,175 â–²New Holding63,8960.5%MedicalTIPTTiptree Financial$2,022,667$1,607,907 â–²387.7%119,5430.5%FinanceCOMMCommScope$2,002,327$1,043,023 â–²108.7%110,0180.5%Computer and TechnologySLNOSoleno Therapeutics$1,936,215$887,354 â–²84.6%57,8320.5%MedicalDAUCH CORP$1,895,346$652,395 â–²52.5%319,6200.5%COMFLOWCO HLDGS INC$1,885,765$1,885,765 â–²New Holding91,5420.5%COM CL AXPOFXponential Fitness$1,819,966$195,927 â–²12.1%302,3200.5%Consumer DiscretionaryBROSDutch Bros$1,776,950$916,490 â–¼-34.0%35,0760.5%Retail/WholesalePBIPitney Bowes$1,743,999$887,061 â–¼-33.7%157,8280.5%Computer and TechnologyVLRSControladora Vuela Compania de Aviacion$1,736,361$42,781 â–¼-2.4%239,8290.5%TransportationGRVYGRAVITY$1,705,263$731,252 â–²75.1%27,5220.4%Computer and TechnologyNUNU$1,698,735$842,470 â–²98.4%118,2140.4%FinanceCALUMET INC$1,642,030$114,090 â–²7.5%45,7390.4%COMYORK SPACE SYSTEMS INC$1,637,343$1,637,343 â–²New Holding73,8540.4%COMQIAGEN NV$1,601,600$1,601,600 â–²New Holding40,0000.4%ORD SHARESSABLE OFFSHORE CORP$1,597,375$1,597,375 â–²New Holding98,3000.4%COM SHSSTARZ ENTERTAINMENT CORP.$1,594,670$1,347,949 â–²546.3%138,6670.4%COMNOKNokia$1,578,348$643,497 â–²68.8%196,3120.4%Computer and TechnologyBEBloom Energy$1,567,077$534,101 â–¼-25.4%11,5660.4%EnergyNVDANVIDIA$1,546,404$92,258 â–²6.3%8,8670.4%Computer and TechnologySATSEchoStar$1,546,377$1,546,377 â–²New Holding13,2090.4%Computer and TechnologySNAPSnap$1,517,917$1,517,917 â–²New Holding329,9820.4%Computer and TechnologyMGMMGM Resorts International$1,508,305$2,833,633 â–¼-65.3%40,7540.4%Consumer DiscretionaryPENPenumbra$1,466,500$1,466,500 â–²New Holding4,4660.4%MedicalNWSNews$1,462,876$96,962 â–²7.1%51,3110.4%Consumer DiscretionaryDCTHDelcath Systems$1,452,143$591,145 â–¼-28.9%156,4810.4%MedicalAQSTAquestive Therapeutics$1,392,088$858,913 â–²161.1%335,4430.4%MedicalSIMOSilicon Motion Technology$1,382,402$1,353,543 â–¼-49.5%12,3110.4%Computer and TechnologyENLVEnlivex Therapeutics$1,379,503$1,379,503 â–²New Holding1,483,1780.4%MedicalBMBLBumble$1,378,722$1,172,364 â–²568.1%422,9210.4%Computer and TechnologyGCI LIBERTY INC$1,370,856$23,805 â–¼-1.7%37,2010.4%COM SER ADOOOBRP$1,366,702$1,366,702 â–²New Holding19,0450.4%Auto/Tires/TrucksPYPLPayPal$1,356,945$686,365 â–²102.4%30,0010.4%Business ServicesNIONIO$1,354,512$1,354,512 â–²New Holding224,6290.4%Auto/Tires/TrucksMETAMeta Platforms$1,351,371$1,351,371 â–²New Holding2,3620.4%Computer and TechnologyHTZHertz Global$1,337,075$367,938 â–²38.0%290,0380.3%TransportationGCI LIBERTY INC$1,328,880$23,107 â–¼-1.7%35,7130.3%COM SER CRALLIANT CORP$1,302,515$542,916 â–²71.5%31,3180.3%COMFIXComfort Systems USA$1,300,387$1,283,839 â–¼-49.7%9430.3%ConstructionROOTRoot$1,290,338$712,815 â–²123.4%29,2130.3%FinanceEGYVaalco Energy$1,282,829$458,540 â–²55.6%202,3390.3%EnergyPZZAPapa John's International$1,278,704$156,735 â–²14.0%39,4540.3%Retail/WholesaleRCLRoyal Caribbean Cruises$1,255,371$1,255,371 â–²New Holding4,5620.3%Consumer DiscretionaryEZPWEZCORP$1,249,152$1,249,152 â–²New Holding49,2180.3%FinanceNORTHWESTERN ENERGY GROUP IN$1,243,034$189,314 â–¼-13.2%18,8510.3%COM NEWSLQTSelectQuote$1,228,210$306,806 â–²33.3%1,951,0890.3%FinanceADURO CLEAN TECHNOLOGIES INC$1,225,599$1,225,599 â–²New Holding116,8350.3%COM NEWBED BATH & BEYOND INC$1,203,639$765,883 â–²175.0%259,4050.3%COMAGOAssured Guaranty$1,194,659$257,069 â–²27.4%14,6620.3%FinanceLBRTLiberty Energy$1,181,116$1,181,116 â–²New Holding41,0110.3%EnergyPTONPeloton Interactive$1,140,526$1,140,526 â–²New Holding265,8570.3%Consumer DiscretionaryABIVAX SA$1,113,500$1,113,500 â–²New Holding10,0000.3%SPONSORED ADSALMONTY INDS INC$1,107,966$738,639 â–²200.0%76,5170.3%COM NEWGTLSChart Industries$1,105,078$19,228 â–¼-1.7%5,3450.3%IndustrialsBURBurford Capital$1,086,834$790,385 â–²266.6%240,4500.3%FinanceOCULOcular Therapeutix$1,058,750$1,058,750 â–²New Holding125,0000.3%MedicalMETCRamaco Resources$1,051,357$1,051,357 â–²New Holding68,0050.3%EnergyWALWestern Alliance Bancorporation$1,046,383$1,046,383 â–²New Holding14,7690.3%FinanceMIDDMiddleby$1,041,946$1,041,946 â–²New Holding7,8590.3%IndustrialsGRPNGroupon$1,012,678$598,891 â–²144.7%85,0990.3%Retail/WholesaleGDOTGreen Dot$1,009,800$168,300 â–²20.0%90,0000.3%Business ServicesZVRAZevra Therapeutics$1,006,783$1,006,783 â–²New Holding108,0240.3%MedicalMSFTMicrosoft$996,497$524,160 â–²111.0%2,6920.3%Computer and TechnologySOLSTICE ADVANCED MATLS INC$995,487$995,487 â–²New Holding13,0710.3%COM SHSFIGURE TECHNOLOGY SOLUTIO$979,559$979,559 â–²New Holding28,8530.3%COM CL APRAIRIE OPER CO$977,848$977,848 â–²New Holding481,6990.3%COMIDCCInterDigital$976,970$976,970 â–²New Holding3,2350.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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