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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
TDWTidewater IncCOM4,926$411.6K0.1%+4,926NewHistory
EVREvercore Inc.CLASS A1,381$412.2K0.1%+1,381NewHistory
NLYAnnaly Capital Management IncREIT19,499$412.4K0.1%−8,657−30.7%ReducedHistory
MGNIMagnite, Inc.COM34,783$413.2K0.1%−14,921−30.0%ReducedHistory
HIPOHippo Holdings Inc.COM NEW15,918$414.8K0.1%−2,604−14.1%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A22,369$415.2K0.1%+4,280+23.7%AddedHistory
ICLRIcon PLCCOM3,753$415.3K0.1%+3,753NewHistory
VPGVishay Precision Group, Inc.COM9,611$417.3K0.1%+9,611NewHistory
AAAlcoa CorpStock6,366$422.3K0.1%+6,366NewHistory
BKEBuckle IncCOM8,416$423.8K0.1%−2,604−23.6%ReducedHistory
SLABSilicon Laboratories Inc.Stock2,050$426.7K0.1%+2,050NewHistory
AIOTPowerfleet, Inc.COM138,643$427.0K0.1%−43,162−23.7%ReducedHistory
STNEStoneCo Ltd.COM30,244$427.0K0.1%−10,015−24.9%ReducedHistory
ELANElanco Animal Health IncCOM17,900$428.3K0.1%−11,449−39.0%ReducedHistory
XPXP Inc.CL A22,639$431.0K0.1%−13,058−36.6%ReducedHistory
FOXFFox Factory Holding CorpCOM26,363$433.9K0.1%+9,648+57.7%AddedHistory
FFFutureFuel Corp.COM113,103$435.4K0.1%+113,103NewHistory
UVEUniversal Insurance Holdings, Inc.COM12,770$436.2K0.1%+4,220+49.4%AddedHistory
LLoews CorpCOM4,135$441.4K0.1%−1,848−30.9%ReducedHistory
TTDTrade Desk, Inc.Stock19,561$443.8K0.1%+19,561NewHistory
REALTheRealReal, Inc.COM48,905$444.1K0.1%+48,905NewHistory
BALLBALL CorpCOM7,543$445.9K0.1%−4,727−38.5%ReducedHistory
EVEREverQuote, Inc.COM CL A28,979$446.9K0.1%+28,979NewHistory
ESTAEstablishment Labs Holdings Inc.COM7,885$447.7K0.1%−12,088−60.5%ReducedHistory
GSMFerroglobe PLCSHS108,869$448.5K0.1%−104,033−48.9%ReducedHistory
IAGIamgold CorpCOM23,837$448.6K0.1%+23,837NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,725$448.9K0.1%+3,725NewHistory
NTAPNetApp, Inc.Stock4,392$449.7K0.1%+4,392NewHistory
MMIMarcus & Millichap, Inc.COM16,936$450.3K0.1%−5,458−24.4%ReducedHistory
BLFSBiolife Solutions IncCOM NEW23,650$451.2K0.1%−1,972−7.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock34,458$452.1K0.1%+34,458NewHistory
DHTDHT Holdings, Inc.SHS NEW24,810$453.3K0.1%−25,376−50.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,020$455.5K0.1%+1,020NewHistory
HNGEHinge Health, Inc.CL A11,842$456.6K0.1%+11,842NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM18,487$457.7K0.1%−7,966−30.1%ReducedHistory
HSTMHealthstream IncCOM22,148$458.7K0.1%−3,665−14.2%ReducedHistory
LPGDorian LPG Ltd.SHS USD13,443$459.8K0.1%−12,022−47.2%ReducedHistory
SSBSouthState Bank CorpCOM5,012$463.7K0.1%+5,012NewHistory
ACADAcadia Pharmaceuticals IncCOM20,842$463.9K0.1%+20,842NewHistory
AMSFAmerisafe IncCOM14,019$467.3K0.1%−1,910−12.0%ReducedHistory
ADMAAdma Biologics, Inc.COM52,005$468.6K0.1%+52,005NewHistory
EXTRExtreme Networks IncCOM31,109$469.1K0.1%+18,383+144.5%AddedHistory
ENOVEnovis CORPCOM20,661$470.0K0.1%−2,940−12.5%ReducedHistory
VVXV2X, Inc.COM6,862$470.0K0.1%−4,497−39.6%ReducedHistory
SFLSFL Corp Ltd.SHS43,671$471.2K0.1%−36,886−45.8%ReducedHistory
EFCEllington Financial Inc.COM39,849$472.2K0.1%−5,881−12.9%ReducedHistory
IESCIES Holdings, Inc.COM993$473.1K0.1%+346+53.5%AddedHistory
MTDMettler Toledo International IncCOM376$474.2K0.1%−36−8.7%ReducedHistory
FFIVF5, Inc.Stock1,641$474.8K0.1%+1,641NewHistory
PAYPaymentus Holdings, Inc.Stock18,738$475.9K0.1%+18,738NewHistory
ASTSAST SpaceMobile, Inc.COM CL A5,757$477.1K0.1%−9,672−62.7%ReducedHistory
BGCBGC Group, Inc.CL A48,840$477.7K0.1%−20,706−29.8%ReducedHistory
VTOLBristow Group Inc.COM10,200$478.3K0.1%+1,497+17.2%AddedHistory
RGSRegis CorpCOM SHS19,385$478.6K0.1%+2,414+14.2%AddedHistory
AUNAAuna S.A.CLASS A86,920$478.9K0.1%+86,920NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM18,565$479.9K0.1%−5,964−24.3%ReducedHistory
EVTCEVERTEC, Inc.COM17,064$481.5K0.1%−3,936−18.7%ReducedHistory
NGVTIngevity CorpCOM6,812$485.2K0.1%+6,812NewHistory
NEUNewmarket CorpCOM760$487.1K0.1%+760NewHistory
GEGeneral Electric CoStock1,719$487.8K0.1%+111+6.9%AddedHistory
QRVOQorvo, Inc.Stock6,344$491.0K0.1%−3,656−36.6%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS58,481$494.2K0.1%+58,481NewHistory
AVNSAvanos Medical, Inc.Stock35,871$502.6K0.1%+15,431+75.5%AddedHistory
AIGAmerican International Group, Inc.Stock6,750$507.9K0.1%+6,750NewHistory
CWANClearwater Analytics Holdings, Inc.CL A21,500$508.5K0.1%−16,000−42.7%ReducedHistory
DTIDrilling Tools International CorpCOM117,472$508.7K0.1%+117,472NewHistory
HQYHealthequity, Inc.COM6,088$508.8K0.1%+6,088NewHistory
NBRNabors Industries LtdSHS5,918$509.3K0.1%+5,918NewHistory
Clearway Energy, Inc.18539C105CL A13,080$512.3K0.1%−7,399−36.1%Reduced–
PURRHyperliquid Strategies IncCOM100,852$513.3K0.1%+100,852NewHistory
VSTSVestis CorpCOM SHS65,494$514.8K0.1%+65,494NewHistory
BMMBlue Moon Metals Inc.COM79,678$515.2K0.1%+79,678NewHistory
AERTAeries Technology, Inc.CL A ORD SHS1,648,302$515.9K0.1%+1,648,302NewHistory
VIRTVirtu Financial, Inc.CL A11,734$516.1K0.1%−6,787−36.6%ReducedHistory
CRSCarpenter Technology CorpCOM1,312$517.1K0.1%+33+2.6%AddedHistory
BIVIBiovie Inc.COM370,000$518.0K0.1%00.0%UnchangedHistory
ALHAlliance Laundry Holdings Inc.COM25,043$519.4K0.1%+25,043NewHistory
HWMHowmet Aerospace Inc.Stock2,270$523.1K0.1%−1,034−31.3%ReducedHistory
UNCYUnicycive Therapeutics, Inc.COM NEW80,362$528.8K0.1%+80,362NewHistory
OSWOnespaworld Holdings LtdCOM23,082$529.7K0.1%−7,457−24.4%ReducedHistory
NKTRNektar TherapeuticsCOM NEW7,411$533.2K0.1%+7,411NewHistory
INFQInfleqtion, Inc.COM SHS54,684$536.5K0.1%+54,684NewHistory
MUMicron Technology IncStock1,589$536.8K0.1%+1,589NewHistory
ALSNAllison Transmission Holdings IncStock4,615$540.2K0.1%+4,615NewHistory
AEISAdvanced Energy Industries IncCOM1,677$541.2K0.1%+1,677NewHistory
TACOBerto Acquisition Corp.COM53,332$546.7K0.1%−926−1.7%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A65,173$546.8K0.1%+65,173NewHistory
RTACRenatus Tactical Acquisition Corp ICOM53,332$548.3K0.1%−926−1.7%ReducedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A53,332$549.9K0.1%−926−1.7%ReducedHistory
THTarget Hospitality Corp.COM59,324$550.5K0.1%+59,324NewHistory
TPCTutor Perini CorpCOM7,143$551.4K0.1%−1,092−13.3%ReducedHistory
MASIMasimo CorpCOM3,100$551.4K0.1%+3,100NewHistory
APTVAptiv PLCStock9,380$551.8K0.1%+9,380NewHistory
MTZMastec IncCOM1,721$553.7K0.1%−3,400−66.4%ReducedHistory
CEPOCantor Equity Partners I, Inc.COM53,332$560.0K0.1%−926−1.7%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES40,920$563.9K0.1%+16,611+68.3%AddedHistory
KMTKennametal IncCOM15,660$565.8K0.1%+15,660NewHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS53,332$580.8K0.2%−926−1.7%ReducedHistory
GFFGriffon CorpCOM7,992$580.9K0.2%+7,992NewHistory
CDXSCodexis, Inc.COM359,268$585.6K0.2%+247,014+220.0%AddedHistory

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