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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) |
|---|---|---|---|---|---|
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6,152 shares | $609,786 |
| RALLIANT CORP | COM | 750940108 | — | 8,250 shares | $607,447 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 79,635 shares | $603,633 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,448 shares | $599,196 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 15,300 shares | $596,700 |
| FLEX LTD | ORD | Y2573F102 | — | 3,681 shares | $596,579 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,349 shares | $590,495 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,240 shares | $589,741 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 14,987 shares | $586,291 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 18,983 shares | $574,045 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 10,895 shares | $568,392 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 50,186 shares | $555,559 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 24,374 shares | $555,239 |
| FEDEX CORP | COM | 31428X106 | — | 1,769 shares | $553,926 |
| INNVENTURE INC | COM | 45784M108 | — | 108,931 shares | $552,280 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 51,365 shares | $550,632 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,658 shares | $544,501 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 76,621 shares | $539,411 |
| CARETRUST REIT INC | COM | 14174T107 | — | 13,258 shares | $534,960 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 16,138 shares | $534,651 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 81,179 shares | $530,098 |
| GE VERNOVA INC | COM | 36828A101 | — | 450 shares | $528,687 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 14,369 shares | $528,348 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 21,986 shares | $526,344 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 5,935 shares | $524,060 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 959 shares | $514,935 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,000 shares | $512,580 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 31,884 shares | $502,491 |
| SUNPOWER INC | COM | 20460L104 | — | 730,804 shares | $502,281 |
| ROSS STORES INC | COM | 778296103 | — | 2,350 shares | $500,197 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 256,636 shares | $497,873 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 26,232 shares | $487,915 |
| ORACLE CORP | COM | 68389X105 | — | 3,314 shares | $485,666 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 24,237 shares | $481,831 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 12,564 shares | $481,703 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 145,892 shares | $481,443 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 87,357 shares | $476,095 |
| GARRETT MOTION INC | COM | 366505105 | — | 13,002 shares | $471,062 |
| COHU INC | COM | 192576106 | — | 6,328 shares | $467,702 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 115,903 shares | $461,293 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 21,342 shares | $455,438 |
| POPULAR INC | COM NEW | 733174700 | — | 2,696 shares | $442,629 |
| LANTRONIX INC | COM NEW | 516548203 | — | 74,202 shares | $436,307 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 14,613 shares | $436,051 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 57,292 shares | $433,127 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 76,138 shares | $432,463 |
| MOOG INC | CL A | 615394202 | — | 1,003 shares | $425,111 |
| CABALETTA BIO INC | COM | 12674W109 | — | 135,598 shares | $421,709 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,310 shares | $418,185 |
| ROBLOX CORP | CL A | 771049103 | — | 7,650 shares | $416,007 |
| PATRICK INDS INC | COM | 703343103 | — | 4,614 shares | $414,244 |
| MERLIN INC | COM | 590106100 | — | 72,465 shares | $412,325 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 47,318 shares | $409,300 |
| GEOPARK LTD | USD SHS | G38327105 | — | 44,680 shares | $406,588 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 79,208 shares | $406,337 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 107,307 shares | $404,547 |
| LEGENCE CORP | CL A | 52476L109 | — | 4,726 shares | $402,796 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,134 shares | $396,979 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 93,147 shares | $396,806 |
| DYCOM INDS INC | COM | 267475101 | — | 772 shares | $390,315 |
| FERROGLOBE PLC | SHS | G33856108 | — | 122,576 shares | $389,791 |
| ANGI INC | CL A NEW | 00183L201 | — | 65,303 shares | $388,552 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 68,360 shares | $385,872 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 11,506 shares | $382,574 |
| DANA INC | COM | 235825205 | — | 14,013 shares | $381,293 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,002 shares | $373,749 |
| A10 NETWORKS INC | COM | 002121101 | — | 9,972 shares | $372,553 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 41,078 shares | $370,523 |
| CISCO SYS INC | COM | 17275R102 | — | 3,153 shares | $370,351 |
| DIODES INC | COM | 254543101 | — | 3,340 shares | $365,529 |
| INNOVIVA INC | COM | 45781M101 | — | 16,001 shares | $363,382 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 5,462 shares | $362,403 |
| CVB FINL CORP | COM | 126600105 | — | 16,020 shares | $361,251 |
| VENU HLDG CORP | COM | 92333E104 | — | 158,568 shares | $359,949 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,462 shares | $359,919 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,975 shares | $358,996 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,392 shares | $358,871 |
| GAP INC | COM | 364760108 | — | 19,159 shares | $357,890 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,473 shares | $352,195 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 6,398 shares | $348,946 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,821 shares | $346,717 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 66,326 shares | $346,221 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 9,549 shares | $343,859 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 7,000 shares | $343,420 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 10,932 shares | $340,750 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | — | 31,826 shares | $338,946 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 13,069 shares | $338,487 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 | — | 750,000 shares | $337,500 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | — | 32,270 shares | $337,221 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 | — | 33,333 shares | $336,663 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 20,090 shares | $328,471 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 11,215 shares | $318,281 |
| IONQ INC | COM | 46222L108 | — | 5,970 shares | $317,962 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 516,559 shares | $316,304 |
| OMEROS CORP | COM | 682143102 | — | 33,010 shares | $313,925 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 830 shares | $308,486 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 12,179 shares | $308,128 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 5,820 shares | $304,793 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 11,037 shares | $300,758 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 5,207 shares | $291,435 |