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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
SSentinelOne, Inc.CL A45,700$588.6K0.2%+4,265+10.3%AddedHistory
XRPNArmada Acquisition Corp. IICOM57,499$592.8K0.2%−999−1.7%ReducedHistory
Bain Capital GSS Investment Corp.G0R78B122COM58,585$599.9K0.2%−1,000−1.7%Reduced–
WLFCWillis Lease Finance CorpCOM3,527$600.5K0.2%−1,495−29.8%ReducedHistory
UMACUnusual Machines, Inc.Stock48,550$602.0K0.2%+48,550NewHistory
RHRHCOM4,308$602.3K0.2%+1,810+72.5%AddedHistory
CWCurtiss Wright CorpStock886$603.5K0.2%−175−16.5%ReducedHistory
BCCBoise Cascade CoCOM8,011$607.6K0.2%+8,011NewHistory
Factorial Energy Inc.G19307100COM CL A59,558$610.8K0.2%−1,034−1.7%Reduced–
KDKKodiak AI, Inc.COM88,648$615.2K0.2%+88,648NewHistory
ATROAstronics CorpCOM9,248$617.1K0.2%−5,392−36.8%ReducedHistory
SAROStandardAero, Inc.COM24,143$623.6K0.2%−18,785−43.8%ReducedHistory
NVRIEnviri CorpCOM32,024$628.3K0.2%+32,024NewHistory
HYMCHycroft Mining Holding CorpCL A NEW17,881$629.4K0.2%+17,881NewHistory
GEVGE Vernova Inc.Stock722$630.2K0.2%+296+69.5%AddedHistory
FTAIFTAI Aviation Ltd.SHS2,588$634.1K0.2%−5,586−68.3%ReducedHistory
AMWDAmerican Woodmark CorpCOM15,991$636.9K0.2%−278−1.7%ReducedHistory
BLMNBloomin' Brands, Inc.COM119,470$645.1K0.2%+13,443+12.7%AddedHistory
ANGXAngel Studios, Inc.Stock211,601$645.4K0.2%+105,221+98.9%AddedHistory
ASBAssociated Banc-CorpCOM25,014$646.9K0.2%+25,014NewHistory
MAKOMako Mining Corp.COM NEW100,908$648.8K0.2%+100,908NewHistory
COOCooper Companies, Inc.COM9,274$663.1K0.2%+9,274NewHistory
IMMRImmersion CorpCOM122,616$669.5K0.2%+63,561+107.6%AddedHistory
ADBEAdobe Inc.Stock2,767$672.6K0.2%+2,767NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW32,336$687.8K0.2%+13,742+73.9%AddedHistory
PRKSUnited Parks & Resorts Inc.COM21,241$693.7K0.2%+3,360+18.8%AddedHistory
CABACabaletta Bio, Inc.COM262,831$707.0K0.2%+262,831NewHistory
TACTransalta CorpCOM54,067$708.3K0.2%+54,067NewHistory
PHParker-Hannifin CorpStock801$717.1K0.2%−76−8.7%ReducedHistory
CALYCallaway Golf CoCOM51,806$719.1K0.2%−49,712−49.0%ReducedHistory
BELFBBel Fuse IncCL B3,667$726.0K0.2%+3,667NewHistory
NATHNathans Famous, Inc.COM7,250$730.3K0.2%+7,250NewHistory
NKLRTerra Innovatum Global N.V.COM157,684$731.7K0.2%+19,179+13.8%AddedHistory
AMPYAmplify Energy Corp.COM117,291$731.9K0.2%+2,158+1.9%AddedHistory
BHFBrighthouse Financial, Inc.COM12,286$735.7K0.2%−214−1.7%ReducedHistory
ANGIAngi Inc.CL A NEW108,050$740.1K0.2%+108,050NewHistory
SPWRSunPower Inc.COM587,059$745.6K0.2%+148,435+33.8%AddedHistory
BKRBaker Hughes CoCL A12,399$757.0K0.2%−926−6.9%ReducedHistory
BLNEBeeline Holdings, Inc.COM NEW323,847$761.0K0.2%+323,847NewHistory
DGXXDigi Power X Inc.COM SUB VTG375,451$762.2K0.2%+199,476+113.4%AddedHistory
Procure ETF Trust II74280R205SPACE ETF17,019$762.6K0.2%+17,019New–
EXPEExpedia Group, Inc.Stock3,309$764.0K0.2%−6,783−67.2%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM187,494$772.5K0.2%−51,816−21.7%ReducedHistory
VELOVelo3D, Inc.Stock83,587$784.9K0.2%+83,587NewHistory
WLYJohn Wiley & Sons, Inc.CL A20,907$796.6K0.2%+20,907NewHistory
EAElectronic Arts Inc.COM3,915$798.2K0.2%−1,085−21.7%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM78,262$820.2K0.2%−29,658−27.5%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E13,350$843.1K0.2%+815+6.5%Added–
LUXELuxExperience B.V.SPONSORED ADS105,501$844.0K0.2%−14,786−12.3%ReducedHistory
TOYOTOYO Co., LtdORD SH115,353$845.5K0.2%+115,353NewHistory
FOURShift4 Payments, Inc.CL A19,503$852.9K0.2%+3,006+18.2%AddedHistory
HHyatt Hotels CorpCOM CL A6,067$872.4K0.2%+6,067NewHistory
WRBYWarby Parker Inc.CL A COM41,429$872.9K0.2%+7,530+22.2%AddedHistory
UUnity Software Inc.COM40,270$883.5K0.2%+40,270NewHistory
SITMSITIME CorpCOM2,575$889.3K0.2%+2,575NewHistory
CTRECareTrust REIT, Inc.COM24,521$898.7K0.2%+24,521NewHistory
DKSDick's Sporting Goods, Inc.Stock4,542$900.6K0.2%−5,377−54.2%ReducedHistory
LFUSLittelfuse IncCOM2,663$903.7K0.2%+2,663NewHistory
ANIPAni Pharmaceuticals IncCOM11,840$910.5K0.2%+11,840NewHistory
ESEEsco Technologies IncCOM3,252$915.0K0.2%+193+6.3%AddedHistory
MRLNMerlin, Inc.COM124,624$916.0K0.2%+124,624NewHistory
FutureCrest Acquisition Corp.G3730U123COM90,328$919.5K0.2%−16,853−15.7%Reduced–
DERMJourney Medical CorpCOM196,412$921.2K0.2%+144,729+280.0%AddedHistory
IMRXImmuneering CorpCLASS A COM174,897$921.7K0.2%−71,960−29.2%ReducedHistory
CRDOCredo Technology Group Holding LtdStock9,820$921.8K0.2%+9,820NewHistory
ACVAACV Auctions Inc.COM CL A217,917$924.0K0.2%+217,917NewHistory
MOG.AMoog Inc.CL A3,169$927.4K0.2%+3,169NewHistory
THOThor Industries IncCOM11,696$934.4K0.2%−9,598−45.1%ReducedHistory
SMTCSemtech CorpStock12,212$939.0K0.2%+3,182+35.2%AddedHistory
NAVNNavan, Inc.CL A70,967$939.6K0.2%+70,967NewHistory
GPNGlobal Payments IncStock14,417$970.3K0.3%+3,551+32.7%AddedHistory
PRCHPorch Group, Inc.COM135,816$973.8K0.3%+135,816NewHistory
IDCCInterDigital, Inc.COM3,235$977.0K0.3%+3,235NewHistory
PROPPrairie Operating Co.Stock481,699$977.8K0.3%+481,699NewHistory
FIGRFigure Technology Solutions, Inc.Stock28,853$979.6K0.3%+28,853NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS13,071$995.5K0.3%+13,071NewHistory
MSFTMicrosoft CorpStock2,692$996.5K0.3%+1,416+111.0%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW108,024$1.01M0.3%+108,024NewHistory
GDOTGreen Dot CorpCL A90,000$1.01M0.3%+15,000+20.0%AddedHistory
GRPNGroupon, Inc.COM NEW85,099$1.01M0.3%+50,327+144.7%AddedHistory
MIDDMIDDLEBY CorpCOM7,859$1.04M0.3%+7,859NewHistory
WALWestern Alliance BancorporationCOM14,769$1.05M0.3%+14,769NewHistory
METCRamaco Resources, Inc.COM CL A68,005$1.05M0.3%+68,005NewHistory
OCULOcular Therapeutix, IncCOM125,000$1.06M0.3%+125,000NewHistory
BURBurford Capital LtdORD SHS240,450$1.09M0.3%+174,864+266.6%AddedHistory
GTLSChart Industries IncCOM5,345$1.11M0.3%−93−1.7%ReducedHistory
ALMAlmonty Industries Inc.COM NEW76,517$1.11M0.3%+51,011+200.0%AddedHistory
ABVXAbivax S.A.SPONSORED ADS10,000$1.11M0.3%+10,000NewHistory
PTONPeloton Interactive, Inc.CL A COM265,857$1.14M0.3%+265,857NewHistory
LBRTLiberty Energy Inc.COM CL A41,011$1.18M0.3%+41,011NewHistory
AGOAssured Guaranty LtdCOM14,662$1.19M0.3%+3,155+27.4%AddedHistory
NXHNeighborhood Intelligence, Inc.COM259,405$1.20M0.3%+165,061+175.0%AddedHistory
ADURAduro Clean Technologies Inc.COM NEW116,835$1.23M0.3%+116,835NewHistory
SLQTSelectQuote, Inc.COM1,951,089$1.23M0.3%+487,381+33.3%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW18,851$1.24M0.3%−2,871−13.2%ReducedHistory
EZPWEzcorp IncCL A NON VTG49,218$1.25M0.3%+49,218NewHistory
RCLRoyal Caribbean Cruises LtdCOM4,562$1.26M0.3%+4,562NewHistory
PZZAPapa Johns International IncStock39,454$1.28M0.3%+4,836+14.0%AddedHistory
EGYVaalco Energy IncCOM NEW202,339$1.28M0.3%+72,325+55.6%AddedHistory
ROOTRoot, Inc.CL A NEW29,213$1.29M0.3%+16,138+123.4%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