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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
473
+2 vs. Q1 2026
Portfolio value
$940.4M
+$558.7M (+146.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Diametric Capital, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF316,249$236.2M25.1%+316,249NewHistory
PGENPrecigen, Inc.COM9,269,926$52.8M5.6%+2,468,138+36.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL225,231$16.9M1.8%+185,499+466.9%Added–
FLGTFulgent Genetics, Inc.COM697,784$14.3M1.5%+336,738+93.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF96,265$10.0M1.1%+96,265New–
AZA2Z CUST2MATE Solutions Corp.COM1,669,711$9.72M1.0%+1,099,448+192.8%AddedHistory
QUREuniQure N.V.SHS197,242$9.08M1.0%+178,847+972.3%AddedHistory
LQDALiquidia CorpCOM NEW105,781$8.43M0.9%−61,979−36.9%ReducedHistory
ALMAlmonty Industries Inc.COM NEW500,000$8.28M0.9%+423,483+553.4%AddedHistory
GLNGGolar LNG LtdSHS161,701$8.06M0.9%+58,385+56.5%AddedHistory
CLMTCalumet, Inc.COM206,372$7.43M0.8%+160,633+351.2%AddedHistory
ABVXAbivax S.A.SPONSORED ADS51,903$6.92M0.7%+41,903+419.0%AddedHistory
DLRDigital Realty Trust, Inc.COM36,720$6.59M0.7%+36,720NewHistory
TDSTelephone & Data Systems IncCOM NEW171,273$6.34M0.7%+76,505+80.7%AddedHistory
MGMMGM Resorts InternationalStock126,997$6.07M0.6%+86,243+211.6%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW449,294$5.98M0.6%−2,822−0.6%ReducedHistory
VIXYProShares Trust IIETF257,377$5.48M0.6%+184,149+251.5%AddedHistory
CBRSCerebras Systems Inc.COM CL A24,362$5.38M0.6%+24,362NewHistory
FTAIFTAI Aviation Ltd.SHS19,691$5.33M0.6%+17,103+660.9%AddedHistory
LIONLionsgate Studios Corp.COM341,383$5.23M0.6%+32,747+10.6%AddedHistory
EZPWEzcorp IncCL A NON VTG145,000$5.01M0.5%+95,782+194.6%AddedHistory
HROWHarrow, Inc.COM116,908$4.97M0.5%+6,210+5.6%AddedHistory
RRXRegal Rexnord CorpCOM20,625$4.91M0.5%+19,136+1,285.2%AddedHistory
WYNNWynn Resorts LtdCOM50,433$4.90M0.5%+2,906+6.1%AddedHistory
FLUTFlutter Entertainment plcSHS47,190$4.82M0.5%+10,872+29.9%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW755,021$4.67M0.5%+143,501+23.5%AddedHistory
AEVAAeva Technologies, Inc.COM NEW156,158$4.48M0.5%+156,158NewHistory
FIXComfort Systems USA IncCOM2,247$4.45M0.5%+1,304+138.3%AddedHistory
PRKSUnited Parks & Resorts Inc.COM87,365$4.17M0.4%+66,124+311.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM13,088$4.16M0.4%+8,526+186.9%AddedHistory
HHyatt Hotels CorpCOM CL A20,275$3.93M0.4%+14,208+234.2%AddedHistory
ALHAlliance Laundry Holdings Inc.COM142,500$3.78M0.4%+117,457+469.0%AddedHistory
PPLIPeople IncCOM NEW79,280$3.66M0.4%+79,280NewHistory
DOOBRP Inc.COM SUN VTG58,530$3.57M0.4%+39,485+207.3%AddedHistory
SPSCSPS Commerce IncCOM59,549$3.40M0.4%+59,549NewHistory
STRZStarz Entertainment CorpCOM117,467$3.39M0.4%−21,200−15.3%ReducedHistory
ETSYEtsy IncCOM44,737$3.37M0.4%+44,737NewHistory
ASPIASP Isotopes Inc.COM538,517$3.35M0.4%−414,988−43.5%ReducedHistory
ESEEsco Technologies IncCOM9,493$3.32M0.4%+6,241+191.9%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW231,465$3.32M0.4%+123,441+114.3%AddedHistory
BIDUBaidu, Inc.ADR28,894$3.30M0.4%+28,894NewHistory
AMZNAmazon Com IncStock13,509$3.22M0.3%+13,509NewHistory
BWABorgwarner IncCOM47,581$3.16M0.3%+47,581NewHistory
AIFCAI Financial CorpCOM5,394,578$3.16M0.3%−806,042−13.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM17,084$3.13M0.3%+17,084NewHistory
EATBrinker International, IncStock18,371$3.09M0.3%−14,174−43.6%ReducedHistory
ECLEcolab Inc.Stock11,000$3.06M0.3%+11,000NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A36,549$2.96M0.3%+36,549NewHistory
GMTLGuardian Metal Resources PLCSPONSORED ADS209,761$2.94M0.3%+51,749+32.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,692$2.87M0.3%+8,692NewHistory
NOKNokia CorpSPONSORED ADR214,442$2.85M0.3%+18,130+9.2%AddedHistory
TKOTKO Group Holdings, Inc.CL A14,055$2.83M0.3%+14,055NewHistory
AEISAdvanced Energy Industries IncCOM7,543$2.81M0.3%+5,866+349.8%AddedHistory
TTWOTake Two Interactive Software IncCOM10,912$2.73M0.3%+10,912NewHistory
OUTOUTFRONT Media Inc.REIT82,222$2.69M0.3%+82,222NewHistory
DCHDauch CorpCOM494,571$2.68M0.3%+174,951+54.7%AddedHistory
ETONEton Pharmaceuticals, Inc.COM73,101$2.65M0.3%−83,825−53.4%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR7,801$2.60M0.3%−4,510−36.6%ReducedHistory
TENBTenable Holdings, Inc.COM69,760$2.57M0.3%+69,760NewHistory
ALABAstera Labs, Inc.Stock5,318$2.57M0.3%−14,747−73.5%ReducedHistory
FWRDForward Air CorpCOM189,478$2.56M0.3%+49,181+35.1%AddedHistory
INGMIngram Micro Holding CorpCOM92,937$2.55M0.3%+92,937NewHistory
STXSeagate Technology Holdings plcORD SHS2,628$2.54M0.3%+2,628NewHistory
CURBCurbline Properties Corp.COM83,181$2.53M0.3%+83,181NewHistory
GRPNGroupon, Inc.COM NEW102,970$2.48M0.3%+17,871+21.0%AddedHistory
TRIPTripAdvisor, Inc.COM173,991$2.39M0.3%+173,991NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10252,959$2.37M0.3%+13,130+5.5%AddedHistory
NVDANVIDIA CorpStock11,459$2.29M0.2%+2,592+29.2%AddedHistory
BABAAlibaba Group Holding LtdADR23,672$2.27M0.2%+23,672NewHistory
PRCHPorch Group, Inc.COM150,000$2.26M0.2%+14,184+10.4%AddedHistory
ANIPAni Pharmaceuticals IncCOM26,976$2.23M0.2%+15,136+127.8%AddedHistory
LUXELuxExperience B.V.SPONSORED ADS297,695$2.21M0.2%+192,194+182.2%AddedHistory
CLPTClearPoint Neuro, Inc.COM123,293$2.20M0.2%+123,293NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C22,937$2.18M0.2%+22,937NewHistory
ABNBAirbnb, Inc.Stock15,035$2.15M0.2%+15,035NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM165,674$2.14M0.2%+87,412+111.7%AddedHistory
ACMRACM Research, Inc.Stock16,808$2.13M0.2%+8,253+96.5%AddedHistory
AGOAssured Guaranty LtdCOM26,424$2.12M0.2%+11,762+80.2%AddedHistory
DERMJourney Medical CorpCOM295,663$2.09M0.2%+99,251+50.5%AddedHistory
FTITechnipFMC plcCOM31,521$2.09M0.2%+27,440+672.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM46,271$2.09M0.2%+46,271NewHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE30,990$2.08M0.2%+3,468+12.6%AddedHistory
SANMSanmina CorpCOM8,203$2.08M0.2%+8,203NewHistory
PICSPicS N.V.COM CL A194,523$2.07M0.2%+194,523NewHistory
GPGIGPGI, Inc.COM CL A127,683$2.02M0.2%+127,683NewHistory
AAMIAcadian Asset Management Inc.COM27,813$1.99M0.2%+27,813NewHistory
SMTCSemtech CorpStock12,279$1.99M0.2%+67+0.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock7,257$1.97M0.2%−2,563−26.1%ReducedHistory
FOURShift4 Payments, Inc.CL A39,929$1.94M0.2%+20,426+104.7%AddedHistory
EVCEntravision Communications CorpCL A148,921$1.94M0.2%+148,921NewHistory
EXPEExpedia Group, Inc.Stock7,541$1.93M0.2%+4,232+127.9%AddedHistory
DCODucommun IncCOM10,000$1.85M0.2%+10,000NewHistory
MGNIMagnite, Inc.COM96,795$1.84M0.2%+62,012+178.3%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF60,000$1.82M0.2%+60,000New–
CHWYChewy, Inc.CL A92,320$1.81M0.2%+81,983+793.1%AddedHistory
LFUSLittelfuse IncCOM3,962$1.80M0.2%+1,299+48.8%AddedHistory
BELFBBel Fuse IncCL B5,390$1.80M0.2%+1,723+47.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A134,291$1.79M0.2%+16,077+13.6%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E34,055$1.79M0.2%+20,705+155.1%Added–
EGYVaalco Energy IncCOM NEW351,314$1.78M0.2%+148,975+73.6%AddedHistory

Options (1)

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 Q2 2026
SecurityClassPutsCalls
PGENPrecigen, Inc.COM–$8.05M

Sold out since Q1 2026 (285)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 285 by value last quarter.

Positions of Diametric Capital, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PENNPENN Entertainment, Inc.COM323,845$4.87M1.3%History
WBSWebster Financial CorpCOM39,443$2.74M0.7%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,181$2.67M0.7%–
NSCNorfolk Southern CorpStock8,004$2.30M0.6%History
LBTYALiberty Global Ltd.COM CL A181,366$2.19M0.6%History
LRNStride, Inc.COM23,615$2.08M0.5%History
VKTXViking Therapeutics, Inc.COM63,896$2.08M0.5%History
SLNOSoleno Therapeutics IncCOM57,832$1.94M0.5%History
PBIPitney Bowes IncCOM157,828$1.74M0.5%History
QGENQiagen N.V.ORD SHARES40,000$1.60M0.4%History
SNAPSnap IncStock329,982$1.52M0.4%History
PENPenumbra IncCOM4,466$1.47M0.4%History
NWSNews CorpCL B51,311$1.46M0.4%History
RVMDRevolution Medicines, Inc.COM15,000$1.46M0.4%History
AQSTAquestive Therapeutics, Inc.COM335,443$1.39M0.4%History
ENLVEnlivex Ltd.COM1,483,178$1.38M0.4%History
METAMeta Platforms, Inc.Stock2,362$1.35M0.4%History
HTZHertz Global Holdings, IncCOM NEW290,038$1.34M0.4%History
NWENorthWestern Energy Group, Inc.COM NEW18,851$1.24M0.3%History
LBRTLiberty Energy Inc.COM CL A41,011$1.18M0.3%History
PTONPeloton Interactive, Inc.CL A COM265,857$1.14M0.3%History
OCULOcular Therapeutix, IncCOM125,000$1.06M0.3%History
METCRamaco Resources, Inc.COM CL A68,005$1.05M0.3%History
WALWestern Alliance BancorporationCOM14,769$1.05M0.3%History
GDOTGreen Dot CorpCL A90,000$1.01M0.3%History
SOLSSolstice Advanced Materials Inc.COM SHS13,071$995.5K0.3%History
FIGRFigure Technology Solutions, Inc.Stock28,853$979.6K0.3%History
PROPPrairie Operating Co.Stock481,699$977.8K0.3%History
IDCCInterDigital, Inc.COM3,235$977.0K0.3%History
NAVNNavan, Inc.CL A70,967$939.6K0.2%History
THOThor Industries IncCOM11,696$934.4K0.2%History
ACVAACV Auctions Inc.COM CL A217,917$924.0K0.2%History
IMRXImmuneering CorpCLASS A COM174,897$921.7K0.2%History
UUnity Software Inc.COM40,270$883.5K0.2%History
WRBYWarby Parker Inc.CL A COM41,429$872.9K0.2%History
TOYOTOYO Co., LtdORD SH115,353$845.5K0.2%History
EAElectronic Arts Inc.COM3,915$798.2K0.2%History
WLYJohn Wiley & Sons, Inc.CL A20,907$796.6K0.2%History
VELOVelo3D, Inc.Stock83,587$784.9K0.2%History
BLNEBeeline Holdings, Inc.COM NEW323,847$761.0K0.2%History
BKRBaker Hughes CoCL A12,399$757.0K0.2%History
BHFBrighthouse Financial, Inc.COM12,286$735.7K0.2%History
NKLRTerra Innovatum Global N.V.COM157,684$731.7K0.2%History
NATHNathans Famous, Inc.COM7,250$730.3K0.2%History
PHParker-Hannifin CorpStock801$717.1K0.2%History
DQDaqo New Energy Corp.SPNSRD ADS NEW32,336$687.8K0.2%History
COOCooper Companies, Inc.COM9,274$663.1K0.2%History
ASBAssociated Banc-CorpCOM25,014$646.9K0.2%History
BLMNBloomin' Brands, Inc.COM119,470$645.1K0.2%History
AMWDAmerican Woodmark CorpCOM15,991$636.9K0.2%History
HYMCHycroft Mining Holding CorpCL A NEW17,881$629.4K0.2%History
NVRIEnviri CorpCOM32,024$628.3K0.2%History
SAROStandardAero, Inc.COM24,143$623.6K0.2%History
KDKKodiak AI, Inc.COM88,648$615.2K0.2%History
Factorial Energy Inc.G19307100COM CL A59,558$610.8K0.2%–
BCCBoise Cascade CoCOM8,011$607.6K0.2%History
RHRHCOM4,308$602.3K0.2%History
WLFCWillis Lease Finance CorpCOM3,527$600.5K0.2%History
Bain Capital GSS Investment Corp.G0R78B122COM58,585$599.9K0.2%–
XRPNArmada Acquisition Corp. IICOM57,499$592.8K0.2%History
SSentinelOne, Inc.CL A45,700$588.6K0.2%History
CDXSCodexis, Inc.COM359,268$585.6K0.2%History
GFFGriffon CorpCOM7,992$580.9K0.2%History
CEPTCantor Equity Partners II, Inc.CL A ORD SHS53,332$580.8K0.2%History
KMTKennametal IncCOM15,660$565.8K0.1%History
CEPOCantor Equity Partners I, Inc.COM53,332$560.0K0.1%History
APTVAptiv PLCStock9,380$551.8K0.1%History
MASIMasimo CorpCOM3,100$551.4K0.1%History
THTarget Hospitality Corp.COM59,324$550.5K0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A53,332$549.9K0.1%History
RTACRenatus Tactical Acquisition Corp ICOM53,332$548.3K0.1%History
TACOBerto Acquisition Corp.COM53,332$546.7K0.1%History
VIRTVirtu Financial, Inc.CL A11,734$516.1K0.1%History
AERTAeries Technology, Inc.CL A ORD SHS1,648,302$515.9K0.1%History
BMMBlue Moon Metals Inc.COM79,678$515.2K0.1%History
VSTSVestis CorpCOM SHS65,494$514.8K0.1%History
PURRHyperliquid Strategies IncCOM100,852$513.3K0.1%History
Clearway Energy, Inc.18539C105CL A13,080$512.3K0.1%–
HQYHealthequity, Inc.COM6,088$508.8K0.1%History
DTIDrilling Tools International CorpCOM117,472$508.7K0.1%History
CWANClearwater Analytics Holdings, Inc.CL A21,500$508.5K0.1%History
AIGAmerican International Group, Inc.Stock6,750$507.9K0.1%History
AVNSAvanos Medical, Inc.Stock35,871$502.6K0.1%History
DDIDoubleDown Interactive Co., Ltd.ADS58,481$494.2K0.1%History
QRVOQorvo, Inc.Stock6,344$491.0K0.1%History
NEUNewmarket CorpCOM760$487.1K0.1%History
NGVTIngevity CorpCOM6,812$485.2K0.1%History
EVTCEVERTEC, Inc.COM17,064$481.5K0.1%History
AUNAAuna S.A.CLASS A86,920$478.9K0.1%History
RGSRegis CorpCOM SHS19,385$478.6K0.1%History
VTOLBristow Group Inc.COM10,200$478.3K0.1%History
BGCBGC Group, Inc.CL A48,840$477.7K0.1%History
ASTSAST SpaceMobile, Inc.COM CL A5,757$477.1K0.1%History
PAYPaymentus Holdings, Inc.Stock18,738$475.9K0.1%History
MTDMettler Toledo International IncCOM376$474.2K0.1%History
IESCIES Holdings, Inc.COM993$473.1K0.1%History
EFCEllington Financial Inc.COM39,849$472.2K0.1%History
SFLSFL Corp Ltd.SHS43,671$471.2K0.1%History
VVXV2X, Inc.COM6,862$470.0K0.1%History
ENOVEnovis CORPCOM20,661$470.0K0.1%History