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Diametric Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $948,455,746
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $236,165,265
- PRECIGEN INC · COM · 74017N105 · shares: $52,838,578
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $16,869,801
- FULGENT GENETICS INC · COM · 359664109 · shares: $14,318,527
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $10,000,008
- A2Z CUST2MATE SOLUTIONS CORP · COM · 002205102 · shares: $9,717,718
- UNIQURE NV · SHS · N90064101 · shares: $9,084,966
- LIQUIDIA CORPORATION · COM NEW · 53635D202 · shares: $8,433,919
- ALMONTY INDS INC · COM NEW · 020398707 · shares: $8,280,000
- GOLAR LNG LTD · SHS · G9456A100 · shares: $8,059,177
Reported holdings
474 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 316,249 shares | $236,165,265 |
| PRECIGEN INC | COM | 74017N105 | — | 9,269,926 shares | $52,838,578 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 225,231 shares | $16,869,801 |
| FULGENT GENETICS INC | COM | 359664109 | — | 697,784 shares | $14,318,527 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 96,265 shares | $10,000,008 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 1,669,711 shares | $9,717,718 |
| UNIQURE NV | SHS | N90064101 | — | 197,242 shares | $9,084,966 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 105,781 shares | $8,433,919 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 500,000 shares | $8,280,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 161,701 shares | $8,059,177 |
| PRECIGEN INC | COM | 74017N105 | CALL | 1,412,000 shares | $8,048,400 |
| CALUMET INC | COM | 131428104 | — | 206,372 shares | $7,433,519 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 51,903 shares | $6,916,593 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 36,720 shares | $6,594,177 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 171,273 shares | $6,338,813 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 126,997 shares | $6,071,726 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 449,294 shares | $5,980,103 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 257,377 shares | $5,479,556 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 24,362 shares | $5,384,002 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 19,691 shares | $5,327,006 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 341,383 shares | $5,226,573 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 145,000 shares | $5,012,650 |
| HARROW INC | COM | 415858109 | — | 116,908 shares | $4,965,082 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 20,625 shares | $4,912,668 |
| WYNN RESORTS LTD | COM | 983134107 | — | 50,433 shares | $4,896,539 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 47,190 shares | $4,821,402 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 755,021 shares | $4,666,029 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 156,158 shares | $4,484,857 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,247 shares | $4,453,441 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 87,365 shares | $4,170,805 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 13,088 shares | $4,155,832 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 20,275 shares | $3,930,106 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 142,500 shares | $3,779,100 |
| PEOPLE INC | COM NEW | 44891N208 | — | 79,280 shares | $3,659,564 |
| BRP INC | COM SUN VTG | 05577W200 | — | 58,530 shares | $3,568,731 |
| SPS COMM INC | COM | 78463M107 | — | 59,549 shares | $3,404,416 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 117,467 shares | $3,390,097 |
| ETSY INC | COM | 29786A106 | — | 44,737 shares | $3,370,038 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 538,517 shares | $3,349,575 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 9,493 shares | $3,322,929 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 231,465 shares | $3,319,208 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 28,894 shares | $3,302,295 |
| AMAZON COM INC | COM | 023135106 | — | 13,509 shares | $3,219,735 |
| BORGWARNER INC | COM | 099724106 | — | 47,581 shares | $3,159,378 |
| AI FINL CORP | COM | 47089W104 | — | 5,394,578 shares | $3,156,367 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 17,084 shares | $3,128,251 |
| BRINKER INTL INC | COM | 109641100 | — | 18,371 shares | $3,086,328 |
| ECOLAB INC | COM | 278865100 | — | 11,000 shares | $3,064,710 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 36,549 shares | $2,956,448 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 209,761 shares | $2,938,751 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,692 shares | $2,872,358 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 214,442 shares | $2,847,789 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 14,055 shares | $2,829,412 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,543 shares | $2,812,558 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10,912 shares | $2,727,781 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 82,222 shares | $2,693,592 |
| DAUCH CORP | COM | 024061103 | — | 494,571 shares | $2,680,574 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 73,101 shares | $2,646,256 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 7,801 shares | $2,600,307 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 69,760 shares | $2,572,748 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,318 shares | $2,568,700 |
| FORWARD AIR CORP | COM | 34986A104 | — | 189,478 shares | $2,559,847 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 92,937 shares | $2,549,261 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,628 shares | $2,536,020 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 83,181 shares | $2,528,702 |
| GROUPON INC | COM NEW | 399473206 | — | 102,970 shares | $2,477,458 |
| TRIPADVISOR INC | COM | 896945201 | — | 173,991 shares | $2,385,416 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 252,959 shares | $2,370,225 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,459 shares | $2,292,831 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 23,672 shares | $2,272,038 |
| PORCH GROUP INC | COM | 733245104 | — | 150,000 shares | $2,256,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 26,976 shares | $2,233,073 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 297,695 shares | $2,211,873 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 123,293 shares | $2,199,547 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 22,937 shares | $2,182,226 |
| AIRBNB INC | COM CL A | 009066101 | — | 15,035 shares | $2,151,508 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 165,674 shares | $2,135,537 |
| ACM RESH INC | COM CL A | 00108J109 | — | 16,808 shares | $2,132,767 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 26,424 shares | $2,118,147 |
| JOURNEY MED CORP | COM | 48115J109 | — | 295,663 shares | $2,093,294 |
| TECHNIPFMC PLC | COM | G87110105 | — | 31,521 shares | $2,089,842 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 46,271 shares | $2,087,284 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 30,990 shares | $2,080,978 |
| SANMINA CORP | COM | 801056102 | — | 8,203 shares | $2,076,015 |
| PICS NV | COM CL A | N69958101 | — | 194,523 shares | $2,067,779 |
| GPGI INC | COM CL A | 20459V105 | — | 127,683 shares | $2,023,775 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 27,813 shares | $1,989,185 |
| SEMTECH CORP | COM | 816850101 | — | 12,279 shares | $1,987,356 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,257 shares | $1,973,541 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 39,929 shares | $1,942,146 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 148,921 shares | $1,941,929 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,541 shares | $1,929,591 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 10,000 shares | $1,852,100 |
| MAGNITE INC | COM | 55955D100 | — | 96,795 shares | $1,837,169 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 60,000 shares | $1,822,200 |
| CHEWY INC | CL A | 16679L109 | — | 92,320 shares | $1,814,088 |
| LITTELFUSE INC | COM | 537008104 | — | 3,962 shares | $1,804,017 |
| BEL FUSE INC | CL B | 077347300 | — | 5,390 shares | $1,795,085 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 134,291 shares | $1,794,127 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 34,055 shares | $1,790,952 |