Funds › Diametric Capital, LP
Diametric Capital, LP
13F for Q2 2026, filed Aug 14, 2026. 473 positions worth $948.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$948.5M
+$563.7M (146.5%) vs Q1 2026
Positions
473
471 in Q1 2026
Top 10 share
39.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 316,249 | $236.2M | 24.9% | New | 13F ↗ |
| 2 | PGEN Precigen, Inc. | 9.27M | $52.8M | 5.6% | +36.3% | 13F ↗ |
| 3 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 225,231 | $16.9M | 1.8% | +467% | 13F ↗ |
| 4 | FLGT Fulgent Genetics, Inc. | 697,784 | $14.3M | 1.5% | +93.3% | 13F ↗ |
| 5 | iShares Tr Msci Eafe Etf | 96,265 | $10.0M | 1.1% | New | 13F ↗ |
| 6 | AZ A2Z Cust2Mate Solutions Corp. | 1.67M | $9.7M | 1.0% | +193% | 13F ↗ |
| 7 | QURE uniQure N.V. | 197,242 | $9.1M | 1.0% | +972% | 13F ↗ |
| 8 | LQDA Liquidia Corporation | 105,781 | $8.4M | 0.9% | -36.9% | 13F ↗ |
| 9 | ALM Almonty Industries Inc. | 500,000 | $8.3M | 0.9% | +553% | 13F ↗ |
| 10 | GLNG Golar LNG Limited | 161,701 | $8.1M | 0.8% | +56.5% | 13F ↗ |
| 11 | CLMT Calumet, Inc | 206,372 | $7.4M | 0.8% | +351% | 13F ↗ |
| 12 | ABVX Abivax SA · ADR | 51,903 | $6.9M | 0.7% | +419% | 13F ↗ |
| 13 | DLR Digital Realty Trust, Inc. | 36,720 | $6.6M | 0.7% | New | 13F ↗ |
| 14 | TDS Telephone and Data Systems, Inc. | 171,273 | $6.3M | 0.7% | +80.7% | 13F ↗ |
| 15 | MGM MGM Resorts International | 126,997 | $6.1M | 0.6% | +212% | 13F ↗ |
| 16 | BMNR BitMine Immersion Technologies, Inc. | 449,294 | $6.0M | 0.6% | -0.6% | 13F ↗ |
| 17 | VIXY Proshares Tr II · Vix Sht Term Fut | 257,377 | $5.5M | 0.6% | +251% | 13F ↗ |
| 18 | CBRS Cerebras Systems Inc. | 24,362 | $5.4M | 0.6% | New | 13F ↗ |
| 19 | FTAI FTAI Aviation Ltd. | 19,691 | $5.3M | 0.6% | +661% | 13F ↗ |
| 20 | LION Lionsgate Studios Corp | 341,383 | $5.2M | 0.6% | +10.6% | 13F ↗ |
| 21 | EZPW EZCORP, Inc. | 145,000 | $5.0M | 0.5% | +195% | 13F ↗ |
| 22 | HROW Harrow, Inc. | 116,908 | $5.0M | 0.5% | +5.6% | 13F ↗ |
| 23 | RRX Regal Rexnord Corporation | 20,625 | $4.9M | 0.5% | +1285% | 13F ↗ |
| 24 | WYNN Wynn Resorts, Limited | 50,433 | $4.9M | 0.5% | +6.1% | 13F ↗ |
| 25 | FLUT Flutter Entertainment plc | 47,190 | $4.8M | 0.5% | +29.9% | 13F ↗ |
| 26 | ABEO Abeona Therapeutics Inc. | 755,021 | $4.7M | 0.5% | +23.5% | 13F ↗ |
| 27 | AEVA Aeva Technologies, Inc. | 156,158 | $4.5M | 0.5% | New | 13F ↗ |
| 28 | FIX Comfort Systems USA, Inc. | 2,247 | $4.5M | 0.5% | +138% | 13F ↗ |
| 29 | PRKS United Parks & Resorts Inc. | 87,365 | $4.2M | 0.4% | +311% | 13F ↗ |
| 30 | RCL Royal Caribbean Cruises Ltd. | 13,088 | $4.2M | 0.4% | +187% | 13F ↗ |
| 31 | H Hyatt Hotels Corporation | 20,275 | $3.9M | 0.4% | +234% | 13F ↗ |
| 32 | ALH Alliance Laundry Holdings Inc. | 142,500 | $3.8M | 0.4% | +469% | 13F ↗ |
| 33 | PPLI People Incorporated | 79,280 | $3.7M | 0.4% | New | 13F ↗ |
| 34 | DOO BRP Inc. | 58,530 | $3.6M | 0.4% | +207% | 13F ↗ |
| 35 | SPSC SPS Commerce, Inc. | 59,549 | $3.4M | 0.4% | New | 13F ↗ |
| 36 | STRZ Starz Entertainment Corp. | 117,467 | $3.4M | 0.4% | -15.3% | 13F ↗ |
| 37 | ETSY Etsy, Inc. | 44,737 | $3.4M | 0.4% | New | 13F ↗ |
| 38 | ASPI ASP Isotopes Inc. | 538,517 | $3.3M | 0.4% | -43.5% | 13F ↗ |
| 39 | ESE ESCO Technologies Inc. | 9,493 | $3.3M | 0.4% | +192% | 13F ↗ |
| 40 | ZVRA Zevra Therapeutics, Inc. | 231,465 | $3.3M | 0.3% | +114% | 13F ↗ |
| 41 | BIDU Baidu, Inc. · ADR | 28,894 | $3.3M | 0.3% | New | 13F ↗ |
| 42 | AMZN Amazon.com, Inc. | 13,509 | $3.2M | 0.3% | New | 13F ↗ |
| 43 | BWA BorgWarner Inc. | 47,581 | $3.2M | 0.3% | New | 13F ↗ |
| 44 | AIFC AI Financial Corporation | 5.39M | $3.2M | 0.3% | -13.0% | 13F ↗ |
| 45 | LYV Live Nation Entertainment, Inc. | 17,084 | $3.1M | 0.3% | New | 13F ↗ |
| 46 | EAT Brinker International, Inc. | 18,371 | $3.1M | 0.3% | -43.6% | 13F ↗ |
| 47 | ECL Ecolab Inc. | 11,000 | $3.1M | 0.3% | New | 13F ↗ |
| 48 | MSGE Madison Square Garden Entertainment Corp. | 36,549 | $3.0M | 0.3% | New | 13F ↗ |
| 49 | GMTL Guardian Metal Resources PLC | 209,761 | $2.9M | 0.3% | +32.8% | 13F ↗ |
| 50 | HLT Hilton Worldwide Holdings Inc. | 8,692 | $2.9M | 0.3% | New | 13F ↗ |
Showing the top 50 of 473 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
287 new, 124 added to, 58 trimmed, 285 exited, 4 unchanged. By estimated dollars.
New positions (287)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 316,249 | New | $236.2M |
| iShares Tr Msci Eafe Etf | 96,265 | New | $10.0M |
| DLR Digital Realty Trust, Inc. | 36,720 | New | $6.6M |
| CBRS Cerebras Systems Inc. | 24,362 | New | $5.4M |
| AEVA Aeva Technologies, Inc. | 156,158 | New | $4.5M |
| PPLI People Incorporated | 79,280 | New | $3.7M |
| SPSC SPS Commerce, Inc. | 59,549 | New | $3.4M |
| ETSY Etsy, Inc. | 44,737 | New | $3.4M |
| BIDU Baidu, Inc. · ADR | 28,894 | New | $3.3M |
| AMZN Amazon.com, Inc. | 13,509 | New | $3.2M |
Added to (124)
| PGEN Precigen, Inc. | 9.27M | +36.3% | $14.1M |
| Invesco Exch Traded Fd Tr II S&P500 Low Vol | 225,231 | +467% | $13.9M |
| QURE uniQure N.V. | 197,242 | +972% | $8.2M |
| ALM Almonty Industries Inc. | 500,000 | +553% | $7.0M |
| FLGT Fulgent Genetics, Inc. | 697,784 | +93.3% | $6.9M |
| AZ A2Z Cust2Mate Solutions Corp. | 1.67M | +193% | $6.4M |
| CLMT Calumet, Inc | 206,372 | +351% | $5.8M |
| ABVX Abivax SA · ADR | 51,903 | +419% | $5.6M |
| FTAI FTAI Aviation Ltd. | 19,691 | +661% | $4.6M |
| RRX Regal Rexnord Corporation | 20,625 | +1285% | $4.6M |
Trimmed (58)
| ALAB Astera Labs, Inc. | 5,318 | -73.5% | -$7.1M |
| FPS Forgent Power Solutions, Inc. | 21,500 | -85.1% | -$6.9M |
| LQDA Liquidia Corporation | 105,781 | -36.9% | -$4.9M |
| ETON Eton Pharmaceuticals, Inc. | 73,101 | -53.4% | -$3.0M |
| ASPI ASP Isotopes Inc. | 538,517 | -43.5% | -$2.6M |
| EAT Brinker International, Inc. | 18,371 | -43.6% | -$2.4M |
| NTGR NETGEAR, Inc. | 42,707 | -69.5% | -$2.3M |
| BE Bloom Energy Corporation | 4,400 | -62.0% | -$2.2M |
| VSNT Versant Media Group, Inc. | 9,549 | -84.4% | -$1.9M |
| RAL Ralliant Corporation | 8,250 | -73.7% | -$1.7M |
Exited (285)
| PENN PENN Entertainment, Inc. | 323,845 | Exited | -$4.9M |
| Webster Financial Corp | 39,443 | Exited | -$2.7M |
| Select Sector Spdr Tr St Str Care Etf | 18,181 | Exited | -$2.7M |
| NSC Norfolk Southern Corporation | 8,004 | Exited | -$2.3M |
| LBTYA Liberty Global Ltd. Class A | 181,366 | Exited | -$2.2M |
| LRN Stride, Inc. | 23,615 | Exited | -$2.1M |
| VKTX Viking Therapeutics, Inc. | 63,896 | Exited | -$2.1M |
| Soleno Therapeutics Inc | 57,832 | Exited | -$1.9M |
| PBI Pitney Bowes Inc. | 157,828 | Exited | -$1.7M |
| QGEN Qiagen N.V. | 40,000 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer