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.

Diametric Capital, LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SPYSTATE STREET SPDR S&P 500 ETFETF316,249$236.17M25.11%+316,249NewView
PGENPRECIGEN INCCOM9,269,926$52.84M5.62%+2,468,138+36.3%AddedView
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL225,231$16.87M1.79%+185,499+466.9%Added–
FLGTFULGENT GENETICS INCCOM697,784$14.32M1.52%+336,738+93.3%AddedView
ISHARES MSCI EAFE ETF464287465ETF96,265$10M1.06%+96,265New–
AZA2Z CUST2MATE SOLUTIONS CORPCOM1,669,711$9.72M1.03%+1,099,448+192.8%AddedView
QUREUNIQURE NVSHS197,242$9.08M0.97%+178,847+972.3%AddedView
LQDALIQUIDIA CORPORATIONCOM NEW105,781$8.43M0.90%−61,979−36.9%ReducedView
ALMALMONTY INDS INCCOM NEW500,000$8.28M0.88%+423,483+553.4%AddedView
GLNGGOLAR LNG LTDSHS161,701$8.06M0.86%+58,385+56.5%AddedView
CLMTCALUMET INCCOM206,372$7.43M0.79%+160,633+351.2%AddedView
ABVXABIVAX SASPONSORED ADS51,903$6.92M0.74%+41,903+419.0%AddedView
DLRDIGITAL RLTY TR INCCOM36,720$6.59M0.70%+36,720NewView
TDSTELEPHONE & DATA SYS INCCOM NEW171,273$6.34M0.67%+76,505+80.7%AddedView
MGMMGM RESORTS INTERNATIONAL COMStock126,997$6.07M0.65%+86,243+211.6%AddedView
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW449,294$5.98M0.64%−2,822−0.6%ReducedView
VIXYPROSHARES TR II VIX SHT TERM FUTETF257,377$5.48M0.58%+184,149+251.5%AddedView
CBRSCEREBRAS SYSTEMS INCCOM CL A24,362$5.38M0.57%+24,362NewView
FTAIFTAI AVIATION LTDSHS19,691$5.33M0.57%+17,103+660.9%AddedView
LIONLIONSGATE STUDIOS CORPCOM341,383$5.23M0.56%+32,747+10.6%AddedView
EZPWEZCORP INCCL A NON VTG145,000$5.01M0.53%+95,782+194.6%AddedView
HROWHARROW INCCOM116,908$4.97M0.53%+6,210+5.6%AddedView
RRXREGAL REXNORD CORPORATIONCOM20,625$4.91M0.52%+19,136+1,285.2%AddedView
WYNNWYNN RESORTS LTDCOM50,433$4.9M0.52%+2,906+6.1%AddedView
FLUTFLUTTER ENTMT PLCSHS47,190$4.82M0.51%+10,872+29.9%AddedView
ABEOABEONA THERAPEUTICS INCCOM NEW755,021$4.67M0.50%+143,501+23.5%AddedView
AEVAAEVA TECHNOLOGIES INCCOM NEW156,158$4.48M0.48%+156,158NewView
FIXCOMFORT SYS USA INCCOM2,247$4.45M0.47%+1,304+138.3%AddedView
PRKSUNITED PARKS & RESORTS INCCOM87,365$4.17M0.44%+66,124+311.3%AddedView
RCLROYAL CARIBBEAN GROUPCOM13,088$4.16M0.44%+8,526+186.9%AddedView
HHYATT HOTELS CORPCOM CL A20,275$3.93M0.42%+14,208+234.2%AddedView
ALHALLIANCE LAUNDRY HLDGS INCCOM142,500$3.78M0.40%+117,457+469.0%AddedView
PPLIPEOPLE INCCOM NEW79,280$3.66M0.39%+79,280NewView
DOOBRP INCCOM SUN VTG58,530$3.57M0.38%+39,485+207.3%AddedView
SPSCSPS COMM INCCOM59,549$3.4M0.36%+59,549NewView
STRZSTARZ ENTERTAINMENT CORP.COM117,467$3.39M0.36%−21,200−15.3%ReducedView
ETSYETSY INCCOM44,737$3.37M0.36%+44,737NewView
ASPIASP ISOTOPES INCCOM538,517$3.35M0.36%−414,988−43.5%ReducedView
ESEESCO TECHNOLOGIES INCCOM9,493$3.32M0.35%+6,241+191.9%AddedView
ZVRAZEVRA THERAPEUTICS INCCOM NEW231,465$3.32M0.35%+123,441+114.3%AddedView
BIDUBAIDU INC SPON ADR REP AADR28,894$3.3M0.35%+28,894NewView
AMZNAMAZON COM INC COMStock13,509$3.22M0.34%+13,509NewView
BWABORGWARNER INCCOM47,581$3.16M0.34%+47,581NewView
AIFCAI FINL CORPCOM5,394,578$3.16M0.34%−806,042−13.0%ReducedView
LYVLIVE NATION ENTERTAINMENT INCOM17,084$3.13M0.33%+17,084NewView
EATBRINKER INTL INC COMStock18,371$3.09M0.33%−14,174−43.6%ReducedView
ECLECOLAB INC COMStock11,000$3.06M0.33%+11,000NewView
MSGEMADISON SQUARE GARDEN ENTMTCOM CL A36,549$2.96M0.31%+36,549NewView
GMTLGUARDIAN METAL RES PLCSPONSORED ADS209,761$2.94M0.31%+51,749+32.8%AddedView
HLTHILTON WORLDWIDE HLDGS INCCOM8,692$2.87M0.31%+8,692NewView
NOKNOKIA CORPSPONSORED ADR214,442$2.85M0.30%+18,130+9.2%AddedView
TKOTKO GROUP HOLDINGS INCCL A14,055$2.83M0.30%+14,055NewView
AEISADVANCED ENERGY INDSCOM7,543$2.81M0.30%+5,866+349.8%AddedView
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM10,912$2.73M0.29%+10,912NewView
OUTOUTFRONT MEDIA INC COM NEWREIT82,222$2.69M0.29%+82,222NewView
DCHDAUCH CORPCOM494,571$2.68M0.29%+174,951+54.7%AddedView
ETONETON PHARMACEUTICALS INCCOM73,101$2.65M0.28%−83,825−53.4%ReducedView
SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR7,801$2.6M0.28%−4,510−36.6%ReducedView
TENBTENABLE HLDGS INCCOM69,760$2.57M0.27%+69,760NewView
ALABASTERA LABS INC COMStock5,318$2.57M0.27%−14,747−73.5%ReducedView
FWRDFORWARD AIR CORPCOM189,478$2.56M0.27%+49,181+35.1%AddedView
INGMINGRAM MICRO HLDG CORPCOM92,937$2.55M0.27%+92,937NewView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS2,628$2.54M0.27%+2,628NewView
CURBCURBLINE PPTYS CORPCOM83,181$2.53M0.27%+83,181NewView
GRPNGROUPON INCCOM NEW102,970$2.48M0.26%+17,871+21.0%AddedView
TRIPTRIPADVISOR INCCOM173,991$2.39M0.25%+173,991NewView
VLRSCONTROLADORA VUELA COMP DE ASPON ADR RP 10252,959$2.37M0.25%+13,130+5.5%AddedView
NVDANVIDIA CORPORATION COMStock11,459$2.29M0.24%+2,592+29.2%AddedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR23,672$2.27M0.24%+23,672NewView
PRCHPORCH GROUP INCCOM150,000$2.26M0.24%+14,184+10.4%AddedView
ANIPANI PHARMACEUTICALS INCCOM26,976$2.23M0.24%+15,136+127.8%AddedView
LUXELUXEXPERIENCE BVSPONSORED ADS297,695$2.21M0.24%+192,194+182.2%AddedView
CLPTCLEARPOINT NEURO INCCOM123,293$2.2M0.23%+123,293NewView
FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C22,937$2.18M0.23%+22,937NewView
ABNBAIRBNB INC COM CL AStock15,035$2.15M0.23%+15,035NewView
FWRGFIRST WATCH RESTAURANT GROUPCOM165,674$2.14M0.23%+87,412+111.7%AddedView
ACMRACM RESH INC COM CL AStock16,808$2.13M0.23%+8,253+96.5%AddedView
AGOASSURED GUARANTY LTDCOM26,424$2.12M0.23%+11,762+80.2%AddedView
DERMJOURNEY MED CORPCOM295,663$2.09M0.22%+99,251+50.5%AddedView
FTITECHNIPFMC PLCCOM31,521$2.09M0.22%+27,440+672.4%AddedView
HPEHEWLETT PACKARD ENTERPRISE CCOM46,271$2.09M0.22%+46,271NewView
GRVYGRAVITY CO LTDSPONSORED ADS NE30,990$2.08M0.22%+3,468+12.6%AddedView
SANMSANMINA CORPCOM8,203$2.08M0.22%+8,203NewView
PICSPICS NVCOM CL A194,523$2.07M0.22%+194,523NewView
GPGIGPGI INCCOM CL A127,683$2.02M0.22%+127,683NewView
AAMIACADIAN ASSET MANAGEMENT INCCOM27,813$1.99M0.21%+27,813NewView
SMTCSEMTECH CORP COMStock12,279$1.99M0.21%+67+0.5%AddedView
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock7,257$1.97M0.21%−2,563−26.1%ReducedView
FOURSHIFT4 PMTS INCCL A39,929$1.94M0.21%+20,426+104.7%AddedView
EVCENTRAVISION COMMUNICATIONS CCL A148,921$1.94M0.21%+148,921NewView
EXPEEXPEDIA GROUP INC COM NEWStock7,541$1.93M0.21%+4,232+127.9%AddedView
DCODUCOMMUN INC DELCOM10,000$1.85M0.20%+10,000NewView
MGNIMAGNITE INCCOM96,795$1.84M0.20%+62,012+178.3%AddedView
GLOBAL X FDS37954Y236DATA CTR DIG ETF60,000$1.82M0.19%+60,000New–
CHWYCHEWY INCCL A92,320$1.81M0.19%+81,983+793.1%AddedView
LFUSLITTELFUSE INCCOM3,962$1.8M0.19%+1,299+48.8%AddedView
BELFBBEL FUSE INCCL B5,390$1.8M0.19%+1,723+47.0%AddedView
NUNU HLDGS LTDORD SHS CL A134,291$1.79M0.19%+16,077+13.6%AddedView
SPROTT FDS TR85208P303URANIUM MINERS E34,055$1.79M0.19%+20,705+155.1%Added–
EGYVAALCO ENERGY INCCOM NEW351,314$1.78M0.19%+148,975+73.6%AddedView

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Diametric Capital, LP option positions in Q2 2026
SecurityClassPutsCalls
PGENPRECIGEN INCCOM–$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.

Diametric Capital, LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
PENNPENN ENTERTAINMENT INCCOM323,845$4.87M1.28%
WEBSTER FINL CORP947890109COM39,443$2.74M0.72%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF18,181$2.67M0.70%
NSCNORFOLK SOUTHN CORP COMStock8,004$2.3M0.60%
LBTYALIBERTY GLOBAL LTDCOM CL A181,366$2.19M0.57%
LRNSTRIDE INCCOM23,615$2.08M0.55%
VKTXVIKING THERAPEUTICS INCCOM63,896$2.08M0.54%
SOLENO THERAPEUTICS INC834203309COM57,832$1.94M0.51%
PBIPITNEY BOWES INCCOM157,828$1.74M0.46%
QGENQIAGEN NVORD SHARES40,000$1.6M0.42%
SNAPSNAP INC CL AStock329,982$1.52M0.40%
PENPENUMBRA INCCOM4,466$1.47M0.38%
NWSNEWS CORP NEWCL B51,311$1.46M0.38%
RVMDREVOLUTION MEDICINES INCCOM15,000$1.46M0.38%
AQSTAQUESTIVE THERAPEUTICS INCCOM335,443$1.39M0.36%
ENLVENLIVEX THERAPEUTICS LTDCOM1,483,178$1.38M0.36%
METAMETA PLATFORMS INC CL AStock2,362$1.35M0.35%
HTZHERTZ GLOBAL HLDGS INCCOM NEW290,038$1.34M0.35%
NWENORTHWESTERN ENERGY GROUP INCOM NEW18,851$1.24M0.33%
LBRTLIBERTY ENERGY INCCOM CL A41,011$1.18M0.31%
PTONPELOTON INTERACTIVE INCCL A COM265,857$1.14M0.30%
OCULOCULAR THERAPEUTIX INCCOM125,000$1.06M0.28%
METCRAMACO RES INCCOM CL A68,005$1.05M0.28%
WALWESTERN ALLIANCE BANCORPCOM14,769$1.05M0.27%
GDOTGREEN DOT CORPCL A90,000$1.01M0.26%
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS13,071$995.49K0.26%
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL AStock28,853$979.56K0.26%
PROPPRAIRIE OPER CO COMStock481,699$977.85K0.26%
IDCCINTERDIGITAL INCCOM3,235$976.97K0.26%
NAVNNAVAN INCCL A70,967$939.6K0.25%
THOTHOR INDS INCCOM11,696$934.39K0.24%
ACVAACV AUCTIONS INCCOM CL A217,917$923.97K0.24%
IMRXIMMUNEERING CORPCLASS A COM174,897$921.71K0.24%
UUNITY SOFTWARE INCCOM40,270$883.52K0.23%
WRBYWARBY PARKER INCCL A COM41,429$872.91K0.23%
TOYOTOYO CO LTDORD SH115,353$845.54K0.22%
ELECTRONIC ARTS INC285512109COM3,915$798.15K0.21%
WLYWILEY JOHN & SONS INCCL A20,907$796.56K0.21%
VELOVELO3D INC COM NEWStock83,587$784.88K0.21%
BLNEBEELINE HOLDINGS INCCOM NEW323,847$761.04K0.20%
BKRBAKER HUGHES COMPANYCL A12,399$756.96K0.20%
BHFBRIGHTHOUSE FINL INCCOM12,286$735.69K0.19%
NKLRTerra Innovatum Global NVCOM157,684$731.65K0.19%
NATHNATHANS FAMOUS INCCOM7,250$730.29K0.19%
PHPARKER-HANNIFIN CORP COMStock801$717.09K0.19%
DQDAQO NEW ENERGY CORPSPNSRD ADS NEW32,336$687.79K0.18%
COOCOOPER COS INCCOM9,274$663.09K0.17%
ASBASSOCIATED BANC-CORPCOM25,014$646.86K0.17%
BLMNBLOOMIN BRANDS INCCOM119,470$645.14K0.17%
AMERICAN WOODMARK CORPORATIO030506109COM15,991$636.92K0.17%
HYMCHYCROFT MINING HOLDING CORPCL A NEW17,881$629.41K0.16%
NVRIHARSCO CORPCOM32,024$628.31K0.16%
SAROSTANDARDAERO INCCOM24,143$623.61K0.16%
KDKKODIAK AI INC.COM88,648$615.22K0.16%
CARTESIAN GROWTH CORP IIIG19307100COM CL A59,558$610.77K0.16%
BCCBOISE CASCADE CO DELCOM8,011$607.63K0.16%
RHRHCOM4,308$602.34K0.16%
WLFCWILLIS LEASE FIN CORPCOM3,527$600.51K0.16%
BAIN CAPITAL GSS INVESTMENTG0R78B122COM58,585$599.91K0.16%
XRPNARMADA ACQUISITION CORP II CMN CLASS ACOM57,499$592.81K0.16%
SSENTINELONE INCCL A45,700$588.62K0.15%
CDXSCODEXIS INCCOM359,268$585.61K0.15%
GFFGRIFFON CORPCOM7,992$580.86K0.15%
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS53,332$580.79K0.15%
KMTKENNAMETAL INCCOM15,660$565.8K0.15%
CEPOCANTOR EQUITY PARTNERS I INCCOM53,332$559.99K0.15%
APTVAPTIV PLC COM SHSStock9,380$551.76K0.14%
MASIMO CORP574795100COM3,100$551.4K0.14%
THTARGET HOSPITALITY CORPCOM59,324$550.53K0.14%
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A53,332$549.85K0.14%
RTACRENATUS TACTICAL ACQUISITI-ACOM53,332$548.25K0.14%
TACOBERTO ACQUISITION CORPCOM53,332$546.65K0.14%
VIRTVIRTU FINL INCCL A11,734$516.06K0.14%
AERTAERIES TECHNOLOGY INCCL A ORD SHS1,648,302$515.92K0.14%
BMMBLUE MOON METALS ORDCOM79,678$515.18K0.13%
VSTSVESTIS CORPORATIONCOM SHS65,494$514.78K0.13%
PURRHYPERLIQUID STRATEGIES INCCOM100,852$513.34K0.13%
CWENCLEARWAY ENERGY INCCL A13,080$512.34K0.13%
HQYHEALTHEQUITY INCCOM6,088$508.77K0.13%
DTIDRILLING TOOLS INTL CORPCOM117,472$508.65K0.13%
CLEARWATER ANALYTICS HLDGS I185123106CL A21,500$508.48K0.13%
AIGAMERICAN INTL GROUP INC COM NEWStock6,750$507.94K0.13%
AVANOS MED INC COM05350V106Stock35,871$502.55K0.13%
DDIDOUBLEDOWN INTERACTIVE CO LTADS58,481$494.16K0.13%
QRVOQORVO INC COMStock6,344$491.03K0.13%
NEUNEWMARKET CORPCOM760$487.12K0.13%
NGVTINGEVITY CORPCOM6,812$485.22K0.13%
EVTCEVERTEC INCCOM17,064$481.55K0.13%
AUNAAUNA S ACLASS A86,920$478.93K0.13%
RGSREGIS CORPORATIONCOM SHS19,385$478.62K0.13%
VTOLBRISTOW GROUP INCCOM10,200$478.28K0.13%
BGCBGC GROUP INCCL A48,840$477.66K0.13%
ASTSAST SPACEMOBILE INCCOM CL A5,757$477.08K0.12%
PAYPAYMENTUS HOLDINGS INC COM CL AStock18,738$475.95K0.12%
MTDMETTLER TOLEDO INTERNATIONALCOM376$474.21K0.12%
IESCIES HOLDINGS INCCOM993$473.13K0.12%
EFCELLINGTON FINANCIAL INCCOM39,849$472.21K0.12%
SFLSFL CORPORATION LTDSHS43,671$471.21K0.12%
VVXV2X INCCOM6,862$470.05K0.12%
ENOVENOVIS CORPORATIONCOM20,661$470.04K0.12%

13F filings by quarter

Diametric Capital, LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026473$940.41Mvs. Q1 2026SEC
Q1 2026May 15, 2026471$381.74Mvs. Q4 2025SEC
Q4 2025Feb 13, 2026367$373.13Mvs. Q3 2025SEC
Q3 2025Nov 13, 2025373$269.68Mvs. Q2 2025SEC
Q2 2025Aug 13, 2025315$187.42Mvs. Q1 2025SEC
Q1 2025May 14, 2025208$84.09Mvs. Q4 2024SEC
Q4 2024Feb 12, 2025304$148.07Mvs. Q3 2024SEC
Q3 2024Nov 13, 2024366$202.26Mvs. Q2 2024SEC
Q2 2024Aug 13, 2024359$184.29Mvs. Q1 2024SEC
Q1 2024May 15, 2024324$180.08Mvs. Q4 2023SEC
Q4 2023Feb 13, 2024262$164.29Mvs. Q3 2023SEC
Q3 2023Nov 14, 2023333$239.06Mvs. Q2 2023SEC
Q2 2023Aug 11, 2023339$224.05Mvs. Q1 2023SEC
Q1 2023May 11, 2023337$207.97Mvs. Q4 2022SEC
Q4 2022Mar 29, 2023303$207.7Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022248$198.36Mvs. Q2 2022SEC
Q2 2022Aug 15, 2022270$135.56Mvs. Q1 2022SEC
Q1 2022May 16, 2022260$181.18Mvs. Q4 2021SEC
Q4 2021Feb 14, 2022155$130.61Mvs. Q3 2021SEC
Q3 2021Nov 15, 2021125$126.8Mvs. Q2 2021SEC
Q2 2021Aug 16, 2021133$138.44Mvs. Q1 2021SEC
Q1 2021May 17, 2021146$130.74M–SEC