Diametric Capital, Lp Top Holdings and 13F Report (2026)

About Diametric Capital, Lp

Investment Activity

Diametric Capital, Lp has $948.46 million in total holdings as of June 30, 2026.
Diametric Capital, Lp owns shares of 473 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
Approximately 73.98% of the portfolio was purchased this quarter.
About 21.14% of the portfolio was sold this quarter.
This quarter, Diametric Capital, Lp has purchased 472 new stocks and bought additional shares in 124 stocks.
Diametric Capital, Lp sold shares of 59 stocks and completely divested from 285 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $236,165,265
Precigen: $60,886,978
Invesco S&P 500 Low Volatility ETF: $16,869,801
Fulgent Genetics: $14,318,527
iShares MSCI EAFE ETF: $10,000,008

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $236,165,265 Holding
464287465 - iShares MSCI EAFE ETF: $10,000,008 Holding
253868103 - Digital Realty Trust: $6,594,177 Holding
15675D103 - CEREBRAS SYSTEMS INC: $5,384,002 Holding
00835Q202 - AEVA TECHNOLOGIES INC: $4,484,857 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 316,249 shares (about $236.17M)
Precigen: 3,880,138 shares (about $22.12M)
Invesco S&P 500 Low Volatility ETF: 185,499 shares (about $13.89M)
iShares MSCI EAFE ETF: 96,265 shares (about $10.00M)
uniQure: 178,847 shares (about $8.24M)

Largest Sales this Quarter

ASTERA LABS INC: 14,747 shares (about $7.12M)
FORGENT POWER SOLUTIONS INC: 123,093 shares (about $6.88M)
Liquidia: 61,979 shares (about $4.94M)
Eton Pharmaceuticals: 83,825 shares (about $3.03M)
ASP Isotopes: 414,988 shares (about $2.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$236,165,265	$236,165,265 â–²	New Holding	316,249	24.9%	ETF
PGEN Precigen	$60,886,978	$22,116,787 â–²	57.0%	10,681,926	6.4%	Healthcare
SPLV Invesco S&P 500 Low Volatility ETF	$16,869,801	$13,893,874 â–²	466.9%	225,231	1.8%	ETF
FLGT Fulgent Genetics	$14,318,527	$6,909,863 â–²	93.3%	697,784	1.5%	Healthcare
EFA iShares MSCI EAFE ETF	$10,000,008	$10,000,008 â–²	New Holding	96,265	1.1%	ETF
A2Z CUST2MATE SOLUTIONS CORP	$9,717,718	$6,398,787 â–²	192.8%	1,669,711	1.0%	COM
QURE uniQure	$9,084,966	$8,237,692 â–²	972.3%	197,242	1.0%	Healthcare
LQDA Liquidia	$8,433,919	$4,941,586 â–¼	-36.9%	105,781	0.9%	Healthcare
ALMONTY INDS INC	$8,280,000	$7,012,878 â–²	553.4%	500,000	0.9%	COM NEW
GLNG Golar LNG	$8,059,177	$2,909,908 â–²	56.5%	161,701	0.8%	Energy
CALUMET INC	$7,433,519	$5,786,000 â–²	351.2%	206,372	0.8%	COM
ABIVAX SA	$6,916,593	$5,583,993 â–²	419.0%	51,903	0.7%	SPONSORED ADS
DLR Digital Realty Trust	$6,594,177	$6,594,177 â–²	New Holding	36,720	0.7%	Real Estate
TDS Telephone and Data Systems	$6,338,813	$2,831,450 â–²	80.7%	171,273	0.7%	Communication Services
MGM MGM Resorts International	$6,071,726	$4,123,277 â–²	211.6%	126,997	0.6%	Consumer Discretionary
BITMINE IMMERSION TECHS INC	$5,980,103	$37,561 â–¼	-0.6%	449,294	0.6%	COM NEW
PROSHARES TR II	$5,479,556	$3,920,532 â–²	251.5%	257,377	0.6%	VIX SHT TERM FUT
CEREBRAS SYSTEMS INC	$5,384,002	$5,384,002 â–²	New Holding	24,362	0.6%	COM CL A
FTAI AVIATION LTD	$5,327,006	$4,626,874 â–²	660.9%	19,691	0.6%	SHS
LIONSGATE STUDIOS CORP	$5,226,573	$501,356 â–²	10.6%	341,383	0.6%	COM
EZPW EZCORP	$5,012,650	$3,311,184 â–²	194.6%	145,000	0.5%	Finance
HROW Harrow	$4,965,082	$263,739 â–²	5.6%	116,908	0.5%	Healthcare
RRX Regal Rexnord	$4,912,668	$4,558,003 â–²	1,285.2%	20,625	0.5%	Industrials
WYNN Wynn Resorts	$4,896,539	$282,143 â–²	6.1%	50,433	0.5%	Consumer Discretionary
FLUTTER ENTMT PLC	$4,821,402	$1,110,792 â–²	29.9%	47,190	0.5%	SHS
ABEO Abeona Therapeutics	$4,666,029	$886,836 â–²	23.5%	755,021	0.5%	Healthcare
AEVA TECHNOLOGIES INC	$4,484,857	$4,484,857 â–²	New Holding	156,158	0.5%	COM NEW
FIX Comfort Systems USA	$4,453,441	$2,584,462 â–²	138.3%	2,247	0.5%	Industrials
UNITED PARKS & RESORTS INC	$4,170,805	$3,156,760 â–²	311.3%	87,365	0.4%	COM
RCL Royal Caribbean Cruises	$4,155,832	$2,707,260 â–²	186.9%	13,088	0.4%	Consumer Discretionary
H Hyatt Hotels	$3,930,106	$2,754,079 â–²	234.2%	20,275	0.4%	Consumer Discretionary
ALLIANCE LAUNDRY HLDGS INC	$3,779,100	$3,114,960 â–²	469.0%	142,500	0.4%	COM
PEOPLE INC	$3,659,564	$3,659,564 â–²	New Holding	79,280	0.4%	COM NEW
DOOO BRP	$3,568,731	$2,407,506 â–²	207.3%	58,530	0.4%	Consumer Discretionary
SPSC SPS Commerce	$3,404,416	$3,404,416 â–²	New Holding	59,549	0.4%	Technology
STARZ ENTERTAINMENT CORP.	$3,390,097	$611,832 â–¼	-15.3%	117,467	0.4%	COM
ETSY INC	$3,370,038	$3,370,038 â–²	New Holding	44,737	0.4%	COM
ASPI ASP Isotopes	$3,349,575	$2,581,225 â–¼	-43.5%	538,517	0.4%	Materials
ESE ESCO Technologies	$3,322,929	$2,184,599 â–²	191.9%	9,493	0.4%	Industrials
ZVRA Zevra Therapeutics	$3,319,208	$1,770,144 â–²	114.3%	231,465	0.3%	Healthcare
BIDU Baidu	$3,302,295	$3,302,295 â–²	New Holding	28,894	0.3%	Communication Services
AMZN Amazon.com	$3,219,735	$3,219,735 â–²	New Holding	13,509	0.3%	Consumer Discretionary
BWA BorgWarner	$3,159,378	$3,159,378 â–²	New Holding	47,581	0.3%	Consumer Discretionary
AI FINL CORP	$3,156,367	$471,615 â–¼	-13.0%	5,394,578	0.3%	COM
LYV Live Nation Entertainment	$3,128,251	$3,128,251 â–²	New Holding	17,084	0.3%	Communication Services
EAT Brinker International	$3,086,328	$2,381,232 â–¼	-43.6%	18,371	0.3%	Consumer Discretionary
ECL Ecolab	$3,064,710	$3,064,710 â–²	New Holding	11,000	0.3%	Materials
MSGE Madison Square Garden Entertainment	$2,956,448	$2,956,448 â–²	New Holding	36,549	0.3%	Communication Services
GUARDIAN METAL RES PLC	$2,938,751	$725,003 â–²	32.8%	209,761	0.3%	SPONSORED ADS
HLT Hilton Worldwide	$2,872,358	$2,872,358 â–²	New Holding	8,692	0.3%	Consumer Discretionary
NOK Nokia	$2,847,789	$240,766 â–²	9.2%	214,442	0.3%	Technology
TKO GROUP HOLDINGS INC	$2,829,412	$2,829,412 â–²	New Holding	14,055	0.3%	CL A
AEIS Advanced Energy Industries	$2,812,558	$2,187,255 â–²	349.8%	7,543	0.3%	Technology
TTWO Take-Two Interactive Software	$2,727,781	$2,727,781 â–²	New Holding	10,912	0.3%	Communication Services
OUTFRONT MEDIA INC	$2,693,592	$2,693,592 â–²	New Holding	82,222	0.3%	COM NEW
DAUCH CORP	$2,680,574	$948,234 â–²	54.7%	494,571	0.3%	COM
ETON Eton Pharmaceuticals	$2,646,256	$3,034,465 â–¼	-53.4%	73,101	0.3%	Healthcare
SIMO Silicon Motion Technology	$2,600,307	$1,503,318 â–¼	-36.6%	7,801	0.3%	Technology
TENB Tenable	$2,572,748	$2,572,748 â–²	New Holding	69,760	0.3%	Technology
ASTERA LABS INC	$2,568,700	$7,123,095 â–¼	-73.5%	5,318	0.3%	COM
FORWARD AIR CORP	$2,559,847	$664,435 â–²	35.1%	189,478	0.3%	COM
INGRAM MICRO HLDG CORP	$2,549,261	$2,549,261 â–²	New Holding	92,937	0.3%	COM
STX Seagate Technology	$2,536,020	$2,536,020 â–²	New Holding	2,628	0.3%	Technology
CURBLINE PPTYS CORP	$2,528,702	$2,528,702 â–²	New Holding	83,181	0.3%	COM
GRPN Groupon	$2,477,458	$429,976 â–²	21.0%	102,970	0.3%	Consumer Discretionary
TRIP TripAdvisor	$2,385,416	$2,385,416 â–²	New Holding	173,991	0.3%	Communication Services
VLRS Controladora Vuela Compania de Aviacion	$2,370,225	$123,028 â–²	5.5%	252,959	0.2%	Industrials
NVDA NVIDIA	$2,292,831	$518,633 â–²	29.2%	11,459	0.2%	Technology
BABA Alibaba Group	$2,272,038	$2,272,038 â–²	New Holding	23,672	0.2%	Consumer Discretionary
PRCH Porch Group	$2,256,000	$213,327 â–²	10.4%	150,000	0.2%	Technology
ANIP ANI Pharmaceuticals	$2,233,073	$1,252,958 â–²	127.8%	26,976	0.2%	Healthcare
MYTE MYT Netherlands Parent B.V.	$2,211,873	$1,428,001 â–²	182.2%	297,695	0.2%	Consumer Discretionary
CLPT ClearPoint Neuro	$2,199,547	$2,199,547 â–²	New Holding	123,293	0.2%	Healthcare
FWONK Liberty Media Corporation - Liberty Formula One Series C	$2,182,226	$2,182,226 â–²	New Holding	22,937	0.2%	Communication Services
ABNB Airbnb	$2,151,508	$2,151,508 â–²	New Holding	15,035	0.2%	Consumer Discretionary
FWRG First Watch Restaurant Group	$2,135,537	$1,126,740 â–²	111.7%	165,674	0.2%	Consumer Discretionary
ACMR ACM Research	$2,132,767	$1,047,223 â–²	96.5%	16,808	0.2%	Technology
AGO Assured Guaranty	$2,118,147	$942,842 â–²	80.2%	26,424	0.2%	Finance
DERM Journey Medical	$2,093,294	$702,697 â–²	50.5%	295,663	0.2%	Healthcare
FTI TechnipFMC	$2,089,842	$1,819,272 â–²	672.4%	31,521	0.2%	Energy
HPE Hewlett Packard Enterprise	$2,087,284	$2,087,284 â–²	New Holding	46,271	0.2%	Technology
GRVY GRAVITY	$2,080,978	$232,876 â–²	12.6%	30,990	0.2%	Communication Services
SANM Sanmina	$2,076,015	$2,076,015 â–²	New Holding	8,203	0.2%	Technology
PICS NV	$2,067,779	$2,067,779 â–²	New Holding	194,523	0.2%	COM CL A
CMPO CompoSecure	$2,023,775	$2,023,775 â–²	New Holding	127,683	0.2%	Industrials
ACADIAN ASSET MANAGEMENT INC	$1,989,185	$1,989,185 â–²	New Holding	27,813	0.2%	COM
SMTC Semtech	$1,987,356	$10,844 â–²	0.5%	12,279	0.2%	Technology
CRDO Credo Technology Group	$1,973,541	$697,008 â–¼	-26.1%	7,257	0.2%	Technology
FOUR Shift4 Payments	$1,942,146	$993,520 â–²	104.7%	39,929	0.2%	Finance
EVC Entravision Communications	$1,941,929	$1,941,929 â–²	New Holding	148,921	0.2%	Communication Services
EXPE Expedia Group	$1,929,591	$1,082,884 â–²	127.9%	7,541	0.2%	Consumer Discretionary
DCO Ducommun	$1,852,100	$1,852,100 â–²	New Holding	10,000	0.2%	Industrials
MGNI Magnite	$1,837,169	$1,176,988 â–²	178.3%	96,795	0.2%	Communication Services
VPN Global X Data Center & Digital Infrastructure ETF	$1,822,200	$1,822,200 â–²	New Holding	60,000	0.2%	ETF
CHWY Chewy	$1,814,088	$1,610,966 â–²	793.1%	92,320	0.2%	Consumer Discretionary
LFUS Littelfuse	$1,804,017	$591,474 â–²	48.8%	3,962	0.2%	Technology
BELFB Bel Fuse	$1,795,085	$573,828 â–²	47.0%	5,390	0.2%	Technology
NU NU	$1,794,127	$214,789 â–²	13.6%	134,291	0.2%	Finance
URNM Sprott Uranium Miners ETF	$1,790,952	$1,088,876 â–²	155.1%	34,055	0.2%	ETF
EGY Vaalco Energy	$1,784,675	$756,793 â–²	73.6%	351,314	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Diametric Capital, Lp Top Holdings and 13F Report (2026)

About Diametric Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Diametric Capital, Lp Top Holdings and 13F Report (2026)

About Diametric Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiametric Capital, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools