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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
471
+104 vs. Q4 2025
Portfolio value
$381.7M
+$8.61M (+2.3%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Diametric Capital, LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/202358,427$1.07K<0.1%00.0%UnchangedHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/20253,845$9.74K<0.1%−256,822−82.7%Reduced–
COCHWEnvoy Medical, Inc.Equity WRT236,254$15.7K<0.1%−22,074−8.5%ReducedHistory
BTCSBTCS Inc.COM NEW13,582$18.9K<0.1%+13,582NewHistory
RDZNRoadzen Inc.ORD SHS16,781$20.1K<0.1%+16,781NewHistory
RANIRani Therapeutics Holdings, Inc.COM CL A33,208$24.4K<0.1%+33,208NewHistory
TRONTron Inc.COM11,422$25.9K<0.1%+11,422NewHistory
PEPGPepGen Inc.COM15,221$26.9K<0.1%+15,221NewHistory
GNLXGENELUX CorpCOM12,150$29.4K<0.1%+12,150NewHistory
MDXHMDxHealth SASHS NEW13,203$30.4K<0.1%+13,203NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM15,386$32.8K<0.1%+15,386NewHistory
GPROGoPro, Inc.CL A42,726$32.9K<0.1%+42,726NewHistory
SUIGSUI Group Holdings Ltd.COM NEW27,418$33.2K<0.1%+27,418NewHistory
Bed Bath & Beyond Inc075896159*W EXP 10/07/20261,658$34.6K<0.1%−1,020−1.6%Reduced–
REKRRekor Systems, Inc.COM44,651$36.6K<0.1%+44,651NewHistory
PLBYPlayboy, Inc.COM24,365$37.0K<0.1%+24,365NewHistory
PRLDPrelude Therapeutics IncCOM11,980$41.0K<0.1%+11,980NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS24,491$42.6K<0.1%+24,491NewHistory
BNCCEA Industries Inc.COM14,768$43.1K<0.1%+14,768NewHistory
APYXApyx Medical CorpCOM12,833$47.4K<0.1%+12,833NewHistory
GALTGalectin Therapeutics IncCOM NEW17,089$47.7K<0.1%+17,089NewHistory
SGMTSagimet Biosciences Inc.COM SER A10,043$52.5K<0.1%+10,043NewHistory
ACHVAchieve Life Sciences, Inc.COM18,651$54.8K<0.1%+18,651NewHistory
DIBS1stdibs.com, Inc.COM10,033$55.2K<0.1%+10,033NewHistory
SPCEVirgin Galactic Holdings, IncStock22,859$55.5K<0.1%+22,859NewHistory
LODEComstock Inc.COM SHS18,505$56.4K<0.1%−613,020−97.1%ReducedHistory
GSITGsi Technology IncCOM10,996$56.5K<0.1%+10,996NewHistory
ORBSEightco Holdings Inc.COM61,261$57.1K<0.1%+61,261NewHistory
MBOTMicrobot Medical Inc.COM NEW24,382$58.8K<0.1%+24,382NewHistory
EMPDEmpery Digital Inc.COM NEW14,117$59.7K<0.1%+14,117NewHistory
FWDIForward Industries, Inc.COM NEW13,979$61.9K<0.1%+13,979NewHistory
CRBUCaribou Biosciences, Inc.COM32,793$62.3K<0.1%+32,793NewHistory
VERIVeritone, Inc.COM31,667$62.4K<0.1%+31,667NewHistory
SABSSAB Biotherapeutics, Inc.COM NEW16,292$62.4K<0.1%+16,292NewHistory
LTRXLantronix IncCOM NEW12,009$62.9K<0.1%+12,009NewHistory
CAMPCamp4 Therapeutics CorpCOM14,446$63.7K<0.1%+14,446NewHistory
NMRANeumora Therapeutics, Inc.COM32,762$63.9K<0.1%+32,762NewHistory
VENUVenu Holding CorpCOM20,489$67.8K<0.1%−16,363−44.4%ReducedHistory
SESSES AI CorpCL A COM70,989$68.3K<0.1%+70,989NewHistory
CLYMClimb Bio, Inc.COM11,218$76.8K<0.1%+11,218NewHistory
FOSLFossil Group, Inc.COM17,968$77.4K<0.1%+17,968NewHistory
BCHTBirchtech Corp.COM41,685$77.8K<0.1%+41,685NewHistory
OBIOOrchestra BioMed Holdings, Inc.COM18,919$80.4K<0.1%+18,919NewHistory
XMAXXMax Inc.COM11,529$83.5K<0.1%+11,529NewHistory
SMRTSmartRent, Inc.COM CL A55,858$83.8K<0.1%+55,858NewHistory
PROKProkidney Corp.SHS CL A47,827$85.6K<0.1%+47,827NewHistory
SGMOQSangamo Therapeutics, IncCOM353,477$87.3K<0.1%−41,855−10.6%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM22,806$88.5K<0.1%+22,806NewHistory
ARECAmerican Resources CorpCL A36,659$88.7K<0.1%+36,659NewHistory
SENSSenseonics Holdings, Inc.COM13,412$89.3K<0.1%+13,412NewHistory
PALIPalisade Bio, Inc.COM51,874$90.8K<0.1%+51,874NewHistory
CCCCC4 Therapeutics, Inc.COM STK34,594$91.0K<0.1%+34,594NewHistory
QVCGAOld QVC Group, Inc.COM SER A NEW42,913$93.1K<0.1%−746−1.7%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM59,029$93.3K<0.1%+59,029NewHistory
ZURAZura Bio LtdCLASS A ORD SHS15,681$93.3K<0.1%+15,681NewHistory
OVIDOvid Therapeutics Inc.COM43,262$96.0K<0.1%+43,262NewHistory
DVDoubleVerify Holdings, Inc.COM10,720$101.8K<0.1%+10,720NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW67,841$105.8K<0.1%+67,841NewHistory
IVVDInvivyd, Inc.COM87,807$114.1K<0.1%+87,807NewHistory
STTKShattuck Labs, Inc.COM18,434$118.5K<0.1%+18,434NewHistory
XFORX4 Pharmaceuticals, IncCOM NEW28,973$119.7K<0.1%+28,973NewHistory
ALTOAlto Ingredients, Inc.COM25,115$121.6K<0.1%+25,115NewHistory
CMRCCommerce.com, Inc.COM SER 147,674$127.3K<0.1%+47,674NewHistory
GENBGenerate Biomedicines, Inc.COM SHS10,497$131.2K<0.1%+10,497NewHistory
IMMXImmix Biopharma, Inc.COM14,539$132.4K<0.1%+14,539NewHistory
TGENTecogen Inc.COM NEW53,131$136.0K<0.1%−96−0.2%ReducedHistory
FUBOFuboTV Inc.COM NEW CL A14,475$136.9K<0.1%+14,475NewHistory
FGNXFG Nexus Inc.COM27,716$138.3K<0.1%+27,716NewHistory
KYTXKyverna Therapeutics, Inc.COM16,067$138.7K<0.1%+16,067NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW15,755$139.1K<0.1%+15,755NewHistory
CTNMContineum Therapeutics, Inc.CL A10,729$140.1K<0.1%+10,729NewHistory
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW16,280$145.7K<0.1%+16,280NewHistory
FNUCFrontier Nuclear & Minerals Inc.COM52,452$147.4K<0.1%+52,452NewHistory
ELBMElectra Battery Materials CorpCOM254,414$147.9K<0.1%+254,414NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES12,266$150.4K<0.1%−28,572−70.0%ReducedHistory
ATLXAtlas Lithium CorpCOM NEW34,824$151.5K<0.1%+34,824NewHistory
PTRNPattern Group Inc.COM SER A12,547$156.0K<0.1%+12,547NewHistory
AESAES CorpStock11,688$164.7K<0.1%+11,688NewHistory
GTNGray Media, IncCOM38,039$165.1K<0.1%−85,292−69.2%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM24,006$167.1K<0.1%+24,006NewHistory
DLOdLocal LtdCLASS A COM13,245$171.8K<0.1%+13,245NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES45,328$175.9K<0.1%−5,365−10.6%ReducedHistory
VORVor Biopharma Inc.COM NEW10,070$179.6K<0.1%+10,070NewHistory
RJETRepublic Airways Holdings Inc.COM SHS10,207$182.5K<0.1%+10,207NewHistory
FRMIFermi Inc.COM31,276$182.7K<0.1%+6,686+27.2%AddedHistory
GRCEGrace Therapeutics, Inc.CL A39,796$184.3K<0.1%+39,796NewHistory
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A17,776$189.3K<0.1%+5,737+47.7%Added–
LPTHLightpath Technologies IncCOM CL A19,717$197.8K0.1%+19,717NewHistory
TGTredegar CorpCOM24,893$197.9K0.1%−7,456−23.0%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM56,943$201.0K0.1%−29,199−33.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM3,968$204.7K0.1%+3,968NewHistory
PEDPedevco CorpCOM NEW12,836$205.4K0.1%+12,836NewHistory
WENWendy's CoStock29,629$205.9K0.1%+29,629NewHistory
OCGNOcugen, Inc.COM115,152$208.4K0.1%+115,152NewHistory
PSIXPower Solutions International, Inc.Stock3,496$212.8K0.1%+3,496NewHistory
COLAColumbus Acquisition Corp/Cayman IslandsSHS20,669$217.0K0.1%+20,669NewHistory
JOYYJOYY Inc.ADS REPSTG COM A3,766$219.9K0.1%+3,766NewHistory
MWHSOLV Energy, Inc.COM SHS CL A7,348$220.7K0.1%+7,348NewHistory
AGPUAxe Compute Inc.COM NEW136,918$221.8K0.1%+136,918NewHistory
APAAPA CorpStock5,241$222.4K0.1%+5,241NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Diametric Capital, LP in Q1 2026
SecurityClassPutsCalls
SOCSable Offshore Corp.COM SHS–$1.60M
RVMDRevolution Medicines, Inc.COM$1.46M–

Sold out since Q4 2025 (146)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Diametric Capital, LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
RRRRed Rock Resorts, Inc.CL A86,594$5.36M1.4%History
CCOClear Channel Outdoor Holdings, Inc.COM1,197,781$2.65M0.7%History
ADArray Digital Infrastructure, Inc.COM47,573$2.55M0.7%History
CHDNChurchill Downs IncCOM21,846$2.49M0.7%History
CMCSAComcast CorpStock81,172$2.27M0.6%History
AMRZAmrize LtdSHS37,188$2.01M0.5%History
JHGJanus Henderson Group Ltd.ORD SHS40,000$1.90M0.5%History
Cyberark Software LtdM2682V108SHS4,254$1.90M0.5%–
VFCV F CorpStock101,954$1.84M0.5%History
ITTItt Inc.COM10,303$1.79M0.5%History
PPLIPeople IncCOM NEW44,005$1.72M0.5%History
COHRCoherent Corp.COM8,786$1.62M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/999950,706$1.55M0.4%History
JBSJBS N.V.ADR105,874$1.53M0.4%History
HOLXHologic IncCOM20,000$1.49M0.4%History
TXNMTXNM Energy IncCOM25,067$1.48M0.4%History
CRMDCorMedix Inc.COM124,987$1.45M0.4%History
CSGSCSG Systems International IncCOM15,000$1.15M0.3%History
SASeabridge Gold IncCOM37,935$1.12M0.3%History
GOLDGold.com, Inc.COM32,673$1.11M0.3%History
GUTSFractyl Health, Inc.COM503,409$1.11M0.3%History
TOSTToast, Inc.Stock30,433$1.08M0.3%History
SEESealed Air CorpCOM25,000$1.04M0.3%History
ECLEcolab Inc.Stock3,928$1.03M0.3%History
ABXAbacus Global Management, Inc.CL A119,267$1.02M0.3%History
WLTHWealthfront CorpCOM75,000$1.02M0.3%History
GEOGeo Group IncCOM60,832$980.6K0.3%History
VSECVse CorpCOM5,573$962.8K0.3%History
NATLNCR Atleos CorpCOM SHS24,704$941.5K0.3%History
FLNCFluence Energy, Inc.COM CL A46,540$920.6K0.2%History
BDXBecton Dickinson & CoStock5,881$913.4K0.2%History
THSTreeHouse Foods, Inc.COM38,459$907.2K0.2%History
MLIMueller Industries IncCOM7,738$888.3K0.2%History
BLBlackline, Inc.COM15,993$884.3K0.2%History
CMAComerica IncCOM10,000$869.3K0.2%History
DAYDayforce, Inc.COM12,500$864.5K0.2%History
RDWRedwire CorpStock111,578$848.0K0.2%History
ALEXAlexander & Baldwin, Inc.COM40,000$825.6K0.2%History
CFLTConfluent, Inc.CLASS A COM26,866$812.4K0.2%History
BKVBKV CorpCOM29,896$811.7K0.2%History
APDAir Products & Chemicals, Inc.Stock3,187$787.3K0.2%History
ENVAEnova International, Inc.COM4,972$781.6K0.2%History
SKYTSkyWater Technology, LLCCOM42,059$763.8K0.2%History
IRENIREN LtdORDINARY SHARES20,119$759.9K0.2%History
Avidity Biosciences, Inc.05370A108COM10,000$721.3K0.2%–
ECGEverus Construction Group, Inc.Stock8,086$691.8K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,943$668.3K0.2%History
BILLBILL Holdings, Inc.Stock11,962$652.4K0.2%History
PHRPhreesia, Inc.COM38,451$650.6K0.2%History
WINGWingstop Inc.COM2,713$647.0K0.2%History
VRTVertiv Holdings CoCOM CL A3,968$642.9K0.2%History
RMBSRambus IncCOM6,991$642.4K0.2%History
CVSCVS Health CorpStock8,063$639.9K0.2%History
PEverpure, Inc.CL A9,412$630.7K0.2%History
ORCOrchid Island Capital, Inc.COM NEW87,548$630.3K0.2%History
ORIOld Republic International CorpCOM13,778$628.8K0.2%History
SCHLScholastic CorpCOM21,028$623.1K0.2%History
DRSLeonardo DRS, Inc.Stock18,126$617.9K0.2%History
FLRFluor CorpStock15,549$616.2K0.2%History
IMXIInternational Money Express, Inc.COM40,000$614.4K0.2%History
CDZICadiz IncCOM NEW109,480$614.2K0.2%History
RITMRithm Capital Corp.REIT56,185$612.4K0.2%History
TELTE Connectivity plcStock2,686$611.1K0.2%History
AMRCAmeresco, Inc.CL A20,779$608.6K0.2%History
NBISNebius Group N.V.Stock7,247$606.6K0.2%History
OBEObsidian Energy Ltd.COM97,919$600.9K0.2%History
SHMDSCHMID Group N.V.EURO SHS CL A96,717$599.2K0.2%History
KRMNKarman Holdings Inc.COMMON STOCK8,163$597.3K0.2%History
HGVHilton Grand Vacations Inc.COM13,309$595.6K0.2%History
ASCArdmore Shipping CorpCOM56,042$593.5K0.2%History
DTDynatrace, Inc.Stock13,572$588.2K0.2%History
VCICOdysseus (Cayman) LtdORD SHS CL A54,258$584.4K0.2%History
VLOSVelos Acquisition I Corp.CL A54,258$576.8K0.2%History
TSATTelesat CorpCL A & CL B SHS19,719$573.8K0.2%History
BSXBoston Scientific CorpStock6,015$573.5K0.2%History
GLWCorning IncCOM6,537$572.4K0.2%History
INVInnventure, Inc.COM133,126$556.5K0.1%History
KYIVKyivstar Group Ltd.ORD SHS41,681$541.0K0.1%History
TATTTat Technologies LtdORD NEW11,958$534.0K0.1%History
CTLPCantaloupe, Inc.COM50,000$531.0K0.1%History
BFLYButterfly Network, Inc.COM CL A138,341$525.7K0.1%History
OSGOctave Specialty Group IncCOM NEW66,478$517.2K0.1%History
ATNIATN International, Inc.COM22,036$502.4K0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK107,081$493.6K0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW30,000$460.2K0.1%History
DUOTDuos Technologies Group, Inc.COM40,578$456.5K0.1%History
MRLNMerlin, Inc.SHS CL A41,039$439.9K0.1%History
CVGWCalavo Growers IncCOM20,000$435.0K0.1%History
FLYWFlywire CorpCOM VTG30,380$430.2K0.1%History
TET1 Energy Inc.COM NEW63,053$421.2K0.1%History
Crane HBR Acquisition CorpG24979109CL A39,003$420.1K0.1%–
KRKroger CoStock6,595$412.1K0.1%History
OPRXOptimizeRx CorpCOM NEW33,263$407.8K0.1%History
AWIArmstrong World Industries IncCOM2,090$399.4K0.1%History
IPInternational Paper CoCOM9,926$391.0K0.1%History
TGNATegna IncCOM20,000$388.2K0.1%History
CRCrane CoCOMMON STOCK2,086$384.7K0.1%History
NPKNational Presto Industries IncCOM3,490$372.6K0.1%History
RYAMRayonier Advanced Materials Inc.COM62,371$367.4K0.1%History
GSATGlobalstar, Inc.COM NEW6,000$366.2K0.1%History