Diametric Capital, LP
- SEC CIK
- 0001719087
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 473
- +2 vs. Q1 2026
- Total value
- $940.41M
- +$558.67M (+146.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 316,249 | $236.17M | 25.11% | +316,249 | New | View |
| PGENPRECIGEN INC | COM | 9,269,926 | $52.84M | 5.62% | +2,468,138+36.3% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 225,231 | $16.87M | 1.79% | +185,499+466.9% | Added | – |
| FLGTFULGENT GENETICS INC | COM | 697,784 | $14.32M | 1.52% | +336,738+93.3% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 96,265 | $10M | 1.06% | +96,265 | New | – |
| AZA2Z CUST2MATE SOLUTIONS CORP | COM | 1,669,711 | $9.72M | 1.03% | +1,099,448+192.8% | Added | View |
| QUREUNIQURE NV | SHS | 197,242 | $9.08M | 0.97% | +178,847+972.3% | Added | View |
| LQDALIQUIDIA CORPORATION | COM NEW | 105,781 | $8.43M | 0.90% | −61,979−36.9% | Reduced | View |
| ALMALMONTY INDS INC | COM NEW | 500,000 | $8.28M | 0.88% | +423,483+553.4% | Added | View |
| GLNGGOLAR LNG LTD | SHS | 161,701 | $8.06M | 0.86% | +58,385+56.5% | Added | View |
| CLMTCALUMET INC | COM | 206,372 | $7.43M | 0.79% | +160,633+351.2% | Added | View |
| ABVXABIVAX SA | SPONSORED ADS | 51,903 | $6.92M | 0.74% | +41,903+419.0% | Added | View |
| DLRDIGITAL RLTY TR INC | COM | 36,720 | $6.59M | 0.70% | +36,720 | New | View |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 171,273 | $6.34M | 0.67% | +76,505+80.7% | Added | View |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 126,997 | $6.07M | 0.65% | +86,243+211.6% | Added | View |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 449,294 | $5.98M | 0.64% | −2,822−0.6% | Reduced | View |
| VIXYPROSHARES TR II VIX SHT TERM FUT | ETF | 257,377 | $5.48M | 0.58% | +184,149+251.5% | Added | View |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 24,362 | $5.38M | 0.57% | +24,362 | New | View |
| FTAIFTAI AVIATION LTD | SHS | 19,691 | $5.33M | 0.57% | +17,103+660.9% | Added | View |
| LIONLIONSGATE STUDIOS CORP | COM | 341,383 | $5.23M | 0.56% | +32,747+10.6% | Added | View |
| EZPWEZCORP INC | CL A NON VTG | 145,000 | $5.01M | 0.53% | +95,782+194.6% | Added | View |
| HROWHARROW INC | COM | 116,908 | $4.97M | 0.53% | +6,210+5.6% | Added | View |
| RRXREGAL REXNORD CORPORATION | COM | 20,625 | $4.91M | 0.52% | +19,136+1,285.2% | Added | View |
| WYNNWYNN RESORTS LTD | COM | 50,433 | $4.9M | 0.52% | +2,906+6.1% | Added | View |
| FLUTFLUTTER ENTMT PLC | SHS | 47,190 | $4.82M | 0.51% | +10,872+29.9% | Added | View |
| ABEOABEONA THERAPEUTICS INC | COM NEW | 755,021 | $4.67M | 0.50% | +143,501+23.5% | Added | View |
| AEVAAEVA TECHNOLOGIES INC | COM NEW | 156,158 | $4.48M | 0.48% | +156,158 | New | View |
| FIXCOMFORT SYS USA INC | COM | 2,247 | $4.45M | 0.47% | +1,304+138.3% | Added | View |
| PRKSUNITED PARKS & RESORTS INC | COM | 87,365 | $4.17M | 0.44% | +66,124+311.3% | Added | View |
| RCLROYAL CARIBBEAN GROUP | COM | 13,088 | $4.16M | 0.44% | +8,526+186.9% | Added | View |
| HHYATT HOTELS CORP | COM CL A | 20,275 | $3.93M | 0.42% | +14,208+234.2% | Added | View |
| ALHALLIANCE LAUNDRY HLDGS INC | COM | 142,500 | $3.78M | 0.40% | +117,457+469.0% | Added | View |
| PPLIPEOPLE INC | COM NEW | 79,280 | $3.66M | 0.39% | +79,280 | New | View |
| DOOBRP INC | COM SUN VTG | 58,530 | $3.57M | 0.38% | +39,485+207.3% | Added | View |
| SPSCSPS COMM INC | COM | 59,549 | $3.4M | 0.36% | +59,549 | New | View |
| STRZSTARZ ENTERTAINMENT CORP. | COM | 117,467 | $3.39M | 0.36% | −21,200−15.3% | Reduced | View |
| ETSYETSY INC | COM | 44,737 | $3.37M | 0.36% | +44,737 | New | View |
| ASPIASP ISOTOPES INC | COM | 538,517 | $3.35M | 0.36% | −414,988−43.5% | Reduced | View |
| ESEESCO TECHNOLOGIES INC | COM | 9,493 | $3.32M | 0.35% | +6,241+191.9% | Added | View |
| ZVRAZEVRA THERAPEUTICS INC | COM NEW | 231,465 | $3.32M | 0.35% | +123,441+114.3% | Added | View |
| BIDUBAIDU INC SPON ADR REP A | ADR | 28,894 | $3.3M | 0.35% | +28,894 | New | View |
| AMZNAMAZON COM INC COM | Stock | 13,509 | $3.22M | 0.34% | +13,509 | New | View |
| BWABORGWARNER INC | COM | 47,581 | $3.16M | 0.34% | +47,581 | New | View |
| AIFCAI FINL CORP | COM | 5,394,578 | $3.16M | 0.34% | −806,042−13.0% | Reduced | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 17,084 | $3.13M | 0.33% | +17,084 | New | View |
| EATBRINKER INTL INC COM | Stock | 18,371 | $3.09M | 0.33% | −14,174−43.6% | Reduced | View |
| ECLECOLAB INC COM | Stock | 11,000 | $3.06M | 0.33% | +11,000 | New | View |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 36,549 | $2.96M | 0.31% | +36,549 | New | View |
| GMTLGUARDIAN METAL RES PLC | SPONSORED ADS | 209,761 | $2.94M | 0.31% | +51,749+32.8% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 8,692 | $2.87M | 0.31% | +8,692 | New | View |
| NOKNOKIA CORP | SPONSORED ADR | 214,442 | $2.85M | 0.30% | +18,130+9.2% | Added | View |
| TKOTKO GROUP HOLDINGS INC | CL A | 14,055 | $2.83M | 0.30% | +14,055 | New | View |
| AEISADVANCED ENERGY INDS | COM | 7,543 | $2.81M | 0.30% | +5,866+349.8% | Added | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 10,912 | $2.73M | 0.29% | +10,912 | New | View |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 82,222 | $2.69M | 0.29% | +82,222 | New | View |
| DCHDAUCH CORP | COM | 494,571 | $2.68M | 0.29% | +174,951+54.7% | Added | View |
| ETONETON PHARMACEUTICALS INC | COM | 73,101 | $2.65M | 0.28% | −83,825−53.4% | Reduced | View |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 7,801 | $2.6M | 0.28% | −4,510−36.6% | Reduced | View |
| TENBTENABLE HLDGS INC | COM | 69,760 | $2.57M | 0.27% | +69,760 | New | View |
| ALABASTERA LABS INC COM | Stock | 5,318 | $2.57M | 0.27% | −14,747−73.5% | Reduced | View |
| FWRDFORWARD AIR CORP | COM | 189,478 | $2.56M | 0.27% | +49,181+35.1% | Added | View |
| INGMINGRAM MICRO HLDG CORP | COM | 92,937 | $2.55M | 0.27% | +92,937 | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,628 | $2.54M | 0.27% | +2,628 | New | View |
| CURBCURBLINE PPTYS CORP | COM | 83,181 | $2.53M | 0.27% | +83,181 | New | View |
| GRPNGROUPON INC | COM NEW | 102,970 | $2.48M | 0.26% | +17,871+21.0% | Added | View |
| TRIPTRIPADVISOR INC | COM | 173,991 | $2.39M | 0.25% | +173,991 | New | View |
| VLRSCONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 252,959 | $2.37M | 0.25% | +13,130+5.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 11,459 | $2.29M | 0.24% | +2,592+29.2% | Added | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 23,672 | $2.27M | 0.24% | +23,672 | New | View |
| PRCHPORCH GROUP INC | COM | 150,000 | $2.26M | 0.24% | +14,184+10.4% | Added | View |
| ANIPANI PHARMACEUTICALS INC | COM | 26,976 | $2.23M | 0.24% | +15,136+127.8% | Added | View |
| LUXELUXEXPERIENCE BV | SPONSORED ADS | 297,695 | $2.21M | 0.24% | +192,194+182.2% | Added | View |
| CLPTCLEARPOINT NEURO INC | COM | 123,293 | $2.2M | 0.23% | +123,293 | New | View |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 22,937 | $2.18M | 0.23% | +22,937 | New | View |
| ABNBAIRBNB INC COM CL A | Stock | 15,035 | $2.15M | 0.23% | +15,035 | New | View |
| FWRGFIRST WATCH RESTAURANT GROUP | COM | 165,674 | $2.14M | 0.23% | +87,412+111.7% | Added | View |
| ACMRACM RESH INC COM CL A | Stock | 16,808 | $2.13M | 0.23% | +8,253+96.5% | Added | View |
| AGOASSURED GUARANTY LTD | COM | 26,424 | $2.12M | 0.23% | +11,762+80.2% | Added | View |
| DERMJOURNEY MED CORP | COM | 295,663 | $2.09M | 0.22% | +99,251+50.5% | Added | View |
| FTITECHNIPFMC PLC | COM | 31,521 | $2.09M | 0.22% | +27,440+672.4% | Added | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 46,271 | $2.09M | 0.22% | +46,271 | New | View |
| GRVYGRAVITY CO LTD | SPONSORED ADS NE | 30,990 | $2.08M | 0.22% | +3,468+12.6% | Added | View |
| SANMSANMINA CORP | COM | 8,203 | $2.08M | 0.22% | +8,203 | New | View |
| PICSPICS NV | COM CL A | 194,523 | $2.07M | 0.22% | +194,523 | New | View |
| GPGIGPGI INC | COM CL A | 127,683 | $2.02M | 0.22% | +127,683 | New | View |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 27,813 | $1.99M | 0.21% | +27,813 | New | View |
| SMTCSEMTECH CORP COM | Stock | 12,279 | $1.99M | 0.21% | +67+0.5% | Added | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 7,257 | $1.97M | 0.21% | −2,563−26.1% | Reduced | View |
| FOURSHIFT4 PMTS INC | CL A | 39,929 | $1.94M | 0.21% | +20,426+104.7% | Added | View |
| EVCENTRAVISION COMMUNICATIONS C | CL A | 148,921 | $1.94M | 0.21% | +148,921 | New | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 7,541 | $1.93M | 0.21% | +4,232+127.9% | Added | View |
| DCODUCOMMUN INC DEL | COM | 10,000 | $1.85M | 0.20% | +10,000 | New | View |
| MGNIMAGNITE INC | COM | 96,795 | $1.84M | 0.20% | +62,012+178.3% | Added | View |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 60,000 | $1.82M | 0.19% | +60,000 | New | – |
| CHWYCHEWY INC | CL A | 92,320 | $1.81M | 0.19% | +81,983+793.1% | Added | View |
| LFUSLITTELFUSE INC | COM | 3,962 | $1.8M | 0.19% | +1,299+48.8% | Added | View |
| BELFBBEL FUSE INC | CL B | 5,390 | $1.8M | 0.19% | +1,723+47.0% | Added | View |
| NUNU HLDGS LTD | ORD SHS CL A | 134,291 | $1.79M | 0.19% | +16,077+13.6% | Added | View |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 34,055 | $1.79M | 0.19% | +20,705+155.1% | Added | – |
| EGYVAALCO ENERGY INC | COM NEW | 351,314 | $1.78M | 0.19% | +148,975+73.6% | Added | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PGENPRECIGEN INC | COM | – | $8.05M |
Sold out since Q1 2026 (285)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 285 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PENNPENN ENTERTAINMENT INC | COM | 323,845 | $4.87M | 1.28% |
| WEBSTER FINL CORP947890109 | COM | 39,443 | $2.74M | 0.72% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 18,181 | $2.67M | 0.70% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 8,004 | $2.3M | 0.60% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 181,366 | $2.19M | 0.57% |
| LRNSTRIDE INC | COM | 23,615 | $2.08M | 0.55% |
| VKTXVIKING THERAPEUTICS INC | COM | 63,896 | $2.08M | 0.54% |
| SOLENO THERAPEUTICS INC834203309 | COM | 57,832 | $1.94M | 0.51% |
| PBIPITNEY BOWES INC | COM | 157,828 | $1.74M | 0.46% |
| QGENQIAGEN NV | ORD SHARES | 40,000 | $1.6M | 0.42% |
| SNAPSNAP INC CL A | Stock | 329,982 | $1.52M | 0.40% |
| PENPENUMBRA INC | COM | 4,466 | $1.47M | 0.38% |
| NWSNEWS CORP NEW | CL B | 51,311 | $1.46M | 0.38% |
| RVMDREVOLUTION MEDICINES INC | COM | 15,000 | $1.46M | 0.38% |
| AQSTAQUESTIVE THERAPEUTICS INC | COM | 335,443 | $1.39M | 0.36% |
| ENLVENLIVEX THERAPEUTICS LTD | COM | 1,483,178 | $1.38M | 0.36% |
| METAMETA PLATFORMS INC CL A | Stock | 2,362 | $1.35M | 0.35% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 290,038 | $1.34M | 0.35% |
| NWENORTHWESTERN ENERGY GROUP IN | COM NEW | 18,851 | $1.24M | 0.33% |
| LBRTLIBERTY ENERGY INC | COM CL A | 41,011 | $1.18M | 0.31% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 265,857 | $1.14M | 0.30% |
| OCULOCULAR THERAPEUTIX INC | COM | 125,000 | $1.06M | 0.28% |
| METCRAMACO RES INC | COM CL A | 68,005 | $1.05M | 0.28% |
| WALWESTERN ALLIANCE BANCORP | COM | 14,769 | $1.05M | 0.27% |
| GDOTGREEN DOT CORP | CL A | 90,000 | $1.01M | 0.26% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 13,071 | $995.49K | 0.26% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 28,853 | $979.56K | 0.26% |
| PROPPRAIRIE OPER CO COM | Stock | 481,699 | $977.85K | 0.26% |
| IDCCINTERDIGITAL INC | COM | 3,235 | $976.97K | 0.26% |
| NAVNNAVAN INC | CL A | 70,967 | $939.6K | 0.25% |
| THOTHOR INDS INC | COM | 11,696 | $934.39K | 0.24% |
| ACVAACV AUCTIONS INC | COM CL A | 217,917 | $923.97K | 0.24% |
| IMRXIMMUNEERING CORP | CLASS A COM | 174,897 | $921.71K | 0.24% |
| UUNITY SOFTWARE INC | COM | 40,270 | $883.52K | 0.23% |
| WRBYWARBY PARKER INC | CL A COM | 41,429 | $872.91K | 0.23% |
| TOYOTOYO CO LTD | ORD SH | 115,353 | $845.54K | 0.22% |
| ELECTRONIC ARTS INC285512109 | COM | 3,915 | $798.15K | 0.21% |
| WLYWILEY JOHN & SONS INC | CL A | 20,907 | $796.56K | 0.21% |
| VELOVELO3D INC COM NEW | Stock | 83,587 | $784.88K | 0.21% |
| BLNEBEELINE HOLDINGS INC | COM NEW | 323,847 | $761.04K | 0.20% |
| BKRBAKER HUGHES COMPANY | CL A | 12,399 | $756.96K | 0.20% |
| BHFBRIGHTHOUSE FINL INC | COM | 12,286 | $735.69K | 0.19% |
| NKLRTerra Innovatum Global NV | COM | 157,684 | $731.65K | 0.19% |
| NATHNATHANS FAMOUS INC | COM | 7,250 | $730.29K | 0.19% |
| PHPARKER-HANNIFIN CORP COM | Stock | 801 | $717.09K | 0.19% |
| DQDAQO NEW ENERGY CORP | SPNSRD ADS NEW | 32,336 | $687.79K | 0.18% |
| COOCOOPER COS INC | COM | 9,274 | $663.09K | 0.17% |
| ASBASSOCIATED BANC-CORP | COM | 25,014 | $646.86K | 0.17% |
| BLMNBLOOMIN BRANDS INC | COM | 119,470 | $645.14K | 0.17% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 15,991 | $636.92K | 0.17% |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 17,881 | $629.41K | 0.16% |
| NVRIHARSCO CORP | COM | 32,024 | $628.31K | 0.16% |
| SAROSTANDARDAERO INC | COM | 24,143 | $623.61K | 0.16% |
| KDKKODIAK AI INC. | COM | 88,648 | $615.22K | 0.16% |
| CARTESIAN GROWTH CORP IIIG19307100 | COM CL A | 59,558 | $610.77K | 0.16% |
| BCCBOISE CASCADE CO DEL | COM | 8,011 | $607.63K | 0.16% |
| RHRH | COM | 4,308 | $602.34K | 0.16% |
| WLFCWILLIS LEASE FIN CORP | COM | 3,527 | $600.51K | 0.16% |
| BAIN CAPITAL GSS INVESTMENTG0R78B122 | COM | 58,585 | $599.91K | 0.16% |
| XRPNARMADA ACQUISITION CORP II CMN CLASS A | COM | 57,499 | $592.81K | 0.16% |
| SSENTINELONE INC | CL A | 45,700 | $588.62K | 0.15% |
| CDXSCODEXIS INC | COM | 359,268 | $585.61K | 0.15% |
| GFFGRIFFON CORP | COM | 7,992 | $580.86K | 0.15% |
| CANTOR EQUITY PARTNERS II ING1827P106 | CL A ORD SHS | 53,332 | $580.79K | 0.15% |
| KMTKENNAMETAL INC | COM | 15,660 | $565.8K | 0.15% |
| CEPOCANTOR EQUITY PARTNERS I INC | COM | 53,332 | $559.99K | 0.15% |
| APTVAPTIV PLC COM SHS | Stock | 9,380 | $551.76K | 0.14% |
| MASIMO CORP574795100 | COM | 3,100 | $551.4K | 0.14% |
| THTARGET HOSPITALITY CORP | COM | 59,324 | $550.53K | 0.14% |
| CANTOR EQUITY PARTNERS III IG1828A108 | SHS CL A | 53,332 | $549.85K | 0.14% |
| RTACRENATUS TACTICAL ACQUISITI-A | COM | 53,332 | $548.25K | 0.14% |
| TACOBERTO ACQUISITION CORP | COM | 53,332 | $546.65K | 0.14% |
| VIRTVIRTU FINL INC | CL A | 11,734 | $516.06K | 0.14% |
| AERTAERIES TECHNOLOGY INC | CL A ORD SHS | 1,648,302 | $515.92K | 0.14% |
| BMMBLUE MOON METALS ORD | COM | 79,678 | $515.18K | 0.13% |
| VSTSVESTIS CORPORATION | COM SHS | 65,494 | $514.78K | 0.13% |
| PURRHYPERLIQUID STRATEGIES INC | COM | 100,852 | $513.34K | 0.13% |
| CWENCLEARWAY ENERGY INC | CL A | 13,080 | $512.34K | 0.13% |
| HQYHEALTHEQUITY INC | COM | 6,088 | $508.77K | 0.13% |
| DTIDRILLING TOOLS INTL CORP | COM | 117,472 | $508.65K | 0.13% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 21,500 | $508.48K | 0.13% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 6,750 | $507.94K | 0.13% |
| AVANOS MED INC COM05350V106 | Stock | 35,871 | $502.55K | 0.13% |
| DDIDOUBLEDOWN INTERACTIVE CO LT | ADS | 58,481 | $494.16K | 0.13% |
| QRVOQORVO INC COM | Stock | 6,344 | $491.03K | 0.13% |
| NEUNEWMARKET CORP | COM | 760 | $487.12K | 0.13% |
| NGVTINGEVITY CORP | COM | 6,812 | $485.22K | 0.13% |
| EVTCEVERTEC INC | COM | 17,064 | $481.55K | 0.13% |
| AUNAAUNA S A | CLASS A | 86,920 | $478.93K | 0.13% |
| RGSREGIS CORPORATION | COM SHS | 19,385 | $478.62K | 0.13% |
| VTOLBRISTOW GROUP INC | COM | 10,200 | $478.28K | 0.13% |
| BGCBGC GROUP INC | CL A | 48,840 | $477.66K | 0.13% |
| ASTSAST SPACEMOBILE INC | COM CL A | 5,757 | $477.08K | 0.12% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 18,738 | $475.95K | 0.12% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 376 | $474.21K | 0.12% |
| IESCIES HOLDINGS INC | COM | 993 | $473.13K | 0.12% |
| EFCELLINGTON FINANCIAL INC | COM | 39,849 | $472.21K | 0.12% |
| SFLSFL CORPORATION LTD | SHS | 43,671 | $471.21K | 0.12% |
| VVXV2X INC | COM | 6,862 | $470.05K | 0.12% |
| ENOVENOVIS CORPORATION | COM | 20,661 | $470.04K | 0.12% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 473 | $940.41M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 471 | $381.74M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 367 | $373.13M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 373 | $269.68M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 315 | $187.42M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 208 | $84.09M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 304 | $148.07M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 366 | $202.26M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 359 | $184.29M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 324 | $180.08M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 262 | $164.29M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 333 | $239.06M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 339 | $224.05M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 337 | $207.97M | vs. Q4 2022 | SEC |
| Q4 2022 | Mar 29, 2023 | 303 | $207.7M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 248 | $198.36M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 270 | $135.56M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 260 | $181.18M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 155 | $130.61M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 125 | $126.8M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 133 | $138.44M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 146 | $130.74M | – | SEC |