Skip to main content
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
NVTnVent Electric plcSHS1,884$222.8K0.1%−6,016−76.2%ReducedHistory
ANROAlto Neuroscience, Inc.COM SHS10,315$231.9K0.1%+10,315NewHistory
BIVIWBiovie Inc.*W EXP 08/08/203750,000$232.5K0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM NEW38,069$234.1K0.1%+38,069NewHistory
OMCLOmnicell, Inc.COM7,043$235.1K0.1%+7,043NewHistory
LNSRLENSAR, Inc.COM39,573$235.9K0.1%+14,573+58.3%AddedHistory
ANIKAnika Therapeutics, Inc.COM16,413$238.0K0.1%−9,188−35.9%ReducedHistory
MYRGMyr Group Inc.COM843$238.0K0.1%+843NewHistory
FRSHFreshworks Inc.Stock29,925$240.3K0.1%+29,925NewHistory
TBBBBBB Foods IncCL A COM6,861$242.7K0.1%+6,861NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK9,051$243.8K0.1%−15,167−62.6%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS178,731$246.6K0.1%−21,191−10.6%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS224,543$249.2K0.1%+224,543NewHistory
FINVFinVolution GroupSPONSORED ADS52,449$251.2K0.1%+52,449NewHistory
RACRithm Acquisition Corp.COM24,483$254.6K0.1%−429−1.7%ReducedHistory
NABLN-able, Inc.COMMON STOCK57,285$267.5K0.1%+10,536+22.5%AddedHistory
YTRAYatra Online, Inc.ORD SHS241,119$267.6K0.1%+380.0%AddedHistory
ONDSOndas Inc.COM NEW29,660$268.1K0.1%+29,660NewHistory
MDLNMedline Inc.COM CL A6,041$268.8K0.1%−889−12.8%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM124,195$269.5K0.1%−14,734−10.6%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM57,475$270.1K0.1%+57,475NewHistory
TTEKTetra Tech IncCOM9,025$271.8K0.1%−9,045−50.1%ReducedHistory
LGNLegence Corp.CL A4,840$273.3K0.1%−34,300−87.6%ReducedHistory
APHAmphenol CorpCL A2,171$274.3K0.1%−2,387−52.4%ReducedHistory
MATMattel IncCOM19,089$277.4K0.1%+19,089NewHistory
RRXRegal Rexnord CorpCOM1,489$278.8K0.1%+1,489NewHistory
LARLithium Argentina AGStock41,811$279.0K0.1%+41,811NewHistory
CHWYChewy, Inc.CL A10,337$279.1K0.1%−7,083−40.7%ReducedHistory
TERTeradyne, IncStock943$279.6K0.1%+943NewHistory
PRGSProgress Software CorpCOM10,924$280.2K0.1%+10,924NewHistory
ESPREsperion Therapeutics, Inc.COM102,955$282.1K0.1%−66,051−39.1%ReducedHistory
FTITechnipFMC plcCOM4,081$282.1K0.1%+4,081NewHistory
SSPE.W. Scripps CoCL A NEW77,057$286.7K0.1%+77,057NewHistory
Global X Uranium ETF37954Y871ETF5,949$288.1K0.1%−701−10.5%Reduced–
NUVBNuvation Bio Inc.COM CL A67,627$290.1K0.1%+67,627NewHistory
LACLithium Americas Corp.Stock74,035$292.4K0.1%+74,035NewHistory
CHYMChime Financial, Inc.COM SHS CL A15,845$296.8K0.1%−27,066−63.1%ReducedHistory
QUREuniQure N.V.SHS18,395$300.8K0.1%+6,573+55.6%AddedHistory
TXG10x Genomics, Inc.CL A COM14,189$301.2K0.1%+14,189NewHistory
GROBrazil Potash Corp.COMMON SHARES93,015$301.4K0.1%+93,015NewHistory
HIIHuntington Ingalls Industries, Inc.COM794$301.6K0.1%+794NewHistory
SIISprott Inc.COM NEW2,129$304.2K0.1%+2,129NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM20,792$305.4K0.1%+20,792NewHistory
QUIKQUICKLOGIC CorpCOM NEW32,998$309.5K0.1%+32,998NewHistory
OMEROmeros CorpCOM29,322$309.6K0.1%+29,322NewHistory
VHUBVenHub Global, Inc.COM SHS502,113$309.9K0.1%+502,113NewHistory
IEXIdex CorpCOM1,643$311.4K0.1%+1,643NewHistory
SLNHSoluna Holdings, IncCOM NEW442,942$313.1K0.1%+186,995+73.1%AddedHistory
KAROKarooooo Ltd.ORD SHS6,319$314.9K0.1%+6,319NewHistory
ADTADT Inc.COM48,370$317.8K0.1%+48,370NewHistory
KVHIKVH Industries IncCOM35,882$321.5K0.1%+35,882NewHistory
EHCEncompass Health CorpCOM3,352$324.2K0.1%−1,978−37.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,680$328.2K0.1%+1,680NewHistory
CASYCaseys General Stores IncCOM454$330.4K0.1%+454NewHistory
FBINFortune Brands Innovations, Inc.COM8,514$331.8K0.1%−14,339−62.7%ReducedHistory
SUMAUSUMA Acquisition CorpUNIT 03/05/203133,333$334.0K0.1%+33,333NewHistory
CCJCameco CorpStock3,087$335.3K0.1%+3,087NewHistory
ACMRACM Research, Inc.Stock8,555$336.6K0.1%−26,474−75.6%ReducedHistory
FHNFirst Horizon CorpCOM14,826$337.4K0.1%+14,826NewHistory
GAPGap IncCOM13,990$338.6K0.1%−14,746−51.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock12,500$343.3K0.1%−114,129−90.1%ReducedHistory
WWDWoodward, Inc.COM979$350.4K0.1%+132+15.6%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00142,385$350.9K0.1%−12,316−22.5%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM55,057$354.6K0.1%−8,173−12.9%ReducedHistory
IMSRTerrestrial Energy Inc.COM SHS59,191$355.4K0.1%+59,191NewHistory
VLTOVeralto CorpStock4,051$358.2K0.1%+4,051NewHistory
PDPagerDuty, Inc.COM57,973$360.0K0.1%+9,909+20.6%AddedHistory
OMSEOMS Energy Technologies Inc.ORD SHS85,126$362.4K0.1%+70.0%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS21,692$363.1K0.1%−3,147−12.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM8,224$364.9K0.1%+1,178+16.7%AddedHistory
EMEEMCOR Group, Inc.Stock495$365.5K0.1%−150−23.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,441$365.6K0.1%+2,258+103.4%AddedHistory
MOSMosaic CoCOM14,476$369.1K0.1%−2,775−16.1%ReducedHistory
LWLGLightwave Logic, Inc.COM52,976$372.4K0.1%+52,976NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS19,817$373.2K0.1%+19,817NewHistory
GPRKGeoPark LtdUSD SHS39,689$377.0K0.1%+39,689NewHistory
GFRGreenfire Resources Ltd.COM SHS60,693$385.0K0.1%+60,693NewHistory
TNLTravel & Leisure Co.COM5,567$385.2K0.1%+5,567NewHistory
NEMNEWMONT CorpStock3,576$387.1K0.1%+3,576NewHistory
TTMITTM Technologies IncCOM4,001$389.8K0.1%+4,001NewHistory
LFCRLifecore Biomedical, Inc.COM105,149$391.2K0.1%−12,442−10.6%ReducedHistory
BPOPPopular, Inc.COM NEW2,923$392.2K0.1%+2,923NewHistory
GDENNew Royal Holdco I Inc.COM14,744$393.5K0.1%−256−1.7%ReducedHistory
ARMKAramarkCOM9,708$393.6K0.1%−5,439−35.9%ReducedHistory
SPXCSPX Technologies, Inc.COM1,980$395.9K0.1%−810−29.0%ReducedHistory
STNGScorpio Tankers Inc.SHS5,315$396.8K0.1%−5,765−52.0%ReducedHistory
ATRAptargroup, Inc.Stock3,155$397.6K0.1%−1,506−32.3%ReducedHistory
ELMEElme CommunitiesSH BEN INT200,000$402.0K0.1%+200,000NewHistory
TICTIC Solutions, Inc.COM61,225$402.9K0.1%−9,631−13.6%ReducedHistory
SBETSharplink, Inc.COM NEW62,647$404.1K0.1%+62,647NewHistory
DOCSDoximity, Inc.CL A17,374$404.8K0.1%+5,966+52.3%AddedHistory
VRRMVerra Mobility CorpCL A COM STK28,332$404.9K0.1%−28,877−50.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,175$405.6K0.1%+1,175NewHistory
ADAMAdamas Trust, Inc.COM55,129$405.7K0.1%−35,483−39.2%ReducedHistory
HZOMarinemax IncCOM15,000$405.9K0.1%+15,000NewHistory
AIVApartment Investment & Management CoCL A100,000$407.0K0.1%+100,000NewHistory
DXDynex Capital IncCOM32,018$408.5K0.1%−14,109−30.6%ReducedHistory
TDOCTeladoc Health, Inc.COM75,000$408.8K0.1%+75,000NewHistory
ALKTAlkami Technology, Inc.Stock26,085$408.8K0.1%+26,085NewHistory
GNWGenworth Financial IncCOM SHS50,429$409.5K0.1%−20,036−28.4%ReducedHistory

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