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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
COCHWEnvoy Medical, Inc.Equity WRT236,254$11.8K<0.1%00.0%UnchangedHistory
Bed Bath & Beyond Inc075896159*W EXP 10/07/20296,611$40.6K<0.1%+34,953+56.7%Added–
BCHTBirchtech Corp.COM52,954$104.7K<0.1%+11,269+27.0%AddedHistory
OMSEOMS Energy Technologies Inc.ORD SHS32,010$123.6K<0.1%−53,116−62.4%ReducedHistory
DVDoubleVerify Holdings, Inc.COM12,081$131.0K<0.1%+1,361+12.7%AddedHistory
FGNXFG Nexus Inc.COM27,716$143.3K<0.1%00.0%UnchangedHistory
SOCSable Offshore Corp.COM SHS47,620$146.7K<0.1%+47,620NewHistory
VERUVeru Inc.COM NEW50,192$157.1K<0.1%+50,192NewHistory
VHUBVenHub Global, Inc.COM SHS164,043$172.2K<0.1%−338,070−67.3%ReducedHistory
CPNGCoupang, Inc.CL A10,569$183.6K<0.1%+10,569NewHistory
XEX-Energy, Inc.COM CL A10,000$183.6K<0.1%+10,000NewHistory
VIOTViomi Technology Co., LtdSPONSORED ADS235,745$184.4K<0.1%+11,202+5.0%AddedHistory
PATHUiPath, Inc.Stock17,379$188.9K<0.1%+17,379NewHistory
WKWorkiva IncCOM CL A4,136$200.6K<0.1%+4,136NewHistory
HAWKHawkEye 360, Inc.COM SHS10,000$202.2K<0.1%+10,000NewHistory
CNXCNX Resources CorpCOM5,960$202.2K<0.1%+5,960NewHistory
FCNCAFirst Citizens Bancshares IncCL A98$203.9K<0.1%+98NewHistory
VLOValero Energy CorpStock783$203.9K<0.1%+783NewHistory
GNTXGentex CorpCOM8,096$204.6K<0.1%+8,096NewHistory
DBXDropbox, Inc.CL A7,456$204.8K<0.1%+7,456NewHistory
AMGAffiliated Managers Group, Inc.Stock606$205.1K<0.1%+606NewHistory
EXPDExpeditors International of Washington IncCOM1,267$206.5K<0.1%+1,267NewHistory
FROFrontline plcCOM5,937$206.5K<0.1%+5,937NewHistory
PJTPJT Partners Inc.COM CL A1,374$207.4K<0.1%+1,374NewHistory
EBAYeBay IncCOM1,859$207.7K<0.1%+1,859NewHistory
QSRRestaurant Brands International Inc.COM2,874$208.4K<0.1%+2,874NewHistory
LYFTLyft, Inc.CL A COM14,364$209.9K<0.1%+14,364NewHistory
JLLJones Lang Lasalle IncCOM679$210.5K<0.1%+679NewHistory
PYPLPayPal Holdings, Inc.Stock4,887$211.0K<0.1%−25,114−83.7%ReducedHistory
MRPMillrose Properties, Inc.COM CL A7,039$211.5K<0.1%+7,039NewHistory
EROKEagleRock Land, LLCCL A SHS REP LTD10,000$212.5K<0.1%+10,000NewHistory
FROGJFrog LtdStock2,355$214.0K<0.1%+2,355NewHistory
OZKBank OZKCOM4,121$214.7K<0.1%+4,121NewHistory
PCGPG&E CorpStock12,905$217.1K<0.1%+12,905NewHistory
FBPFirst BancorpCOM NEW8,347$217.6K<0.1%+8,347NewHistory
WSFSWSFS Financial CorpCOM2,851$218.8K<0.1%+2,851NewHistory
LNTHLantheus Holdings, Inc.Stock1,972$218.8K<0.1%+1,972NewHistory
PIPRPiper Sandler CompaniesCOM NEW3,058$221.2K<0.1%+3,058NewHistory
MTCHMatch Group, Inc.COM5,835$222.0K<0.1%+5,835NewHistory
PRIPrimerica, Inc.Stock788$223.9K<0.1%+788NewHistory
JKHYJack Henry & Associates IncStock1,643$226.3K<0.1%+1,643NewHistory
ACTEnact Holdings, Inc.COM4,953$226.4K<0.1%+4,953NewHistory
SFNCSimmons First National CorpCL A $1 PAR10,016$226.9K<0.1%+10,016NewHistory
RDNRadian Group IncCOM6,037$227.4K<0.1%+6,037NewHistory
MTGMgic Investment CorpCOM8,075$227.7K<0.1%+8,075NewHistory
FHBFirst Hawaiian, Inc.COM7,914$231.9K<0.1%+7,914NewHistory
FRVOFervo Energy CoCL A COM8,000$233.8K<0.1%+8,000NewHistory
DVADavita Inc.COM1,055$234.7K<0.1%+1,055NewHistory
Sprott FDS Tr85208P881COPPER MINER ETF6,137$235.0K<0.1%+6,137New–
IBKRInteractive Brokers Group, Inc.Stock2,705$235.4K<0.1%+2,705NewHistory
SLMSLM CorpCOM9,103$236.1K<0.1%+9,103NewHistory
CAHCardinal Health IncStock1,006$239.0K<0.1%+1,006NewHistory
TOLToll Brothers, Inc.COM1,451$239.1K<0.1%+1,451NewHistory
GTLSChart Industries IncCOM1,154$241.1K<0.1%−4,191−78.4%ReducedHistory
GSATGlobalstar, Inc.COM NEW2,977$242.0K<0.1%+2,977NewHistory
MYRGMyr Group Inc.COM484$242.2K<0.1%−359−42.6%ReducedHistory
MCMoelis & CoCL A3,726$243.8K<0.1%+3,726NewHistory
KLCKinderCare Learning Companies, Inc.COM57,712$245.3K<0.1%+57,712NewHistory
SPHRSphere Entertainment Co.CL A1,427$246.9K<0.1%+1,427NewHistory
Northeast BK Portland Me66405S100COM1,864$247.0K<0.1%+1,864New–
AVAVAeroVironment IncCOM1,508$248.9K<0.1%+1,508NewHistory
QLYSQualys, Inc.COM1,819$250.1K<0.1%+1,819NewHistory
OKLOOklo Inc.COM CL A4,831$252.8K<0.1%+4,831NewHistory
BBBLACKBERRY LtdCOM20,000$253.0K<0.1%+20,000NewHistory
ABCBAmeris BancorpCOM2,823$254.8K<0.1%+2,823NewHistory
BENFranklin Templeton IncCOM7,684$255.6K<0.1%+7,684NewHistory
EFOREverforth IncCOM14,358$256.6K<0.1%+14,358NewHistory
MTZMastec IncCOM639$265.9K<0.1%−1,082−62.9%ReducedHistory
HOPEHope Bancorp IncCOM19,968$273.2K<0.1%+19,968NewHistory
ARQTArcutis Biotherapeutics, Inc.COM10,531$276.1K<0.1%+10,531NewHistory
AUPHAurinia Pharmaceuticals Inc.COM16,445$279.1K<0.1%+16,445NewHistory
LEGNLegend Biotech CorpSPONSORED ADS10,000$288.8K<0.1%+10,000NewHistory
PFSProvident Financial Services IncCOM12,279$290.3K<0.1%+12,279NewHistory
ENVAEnova International, Inc.COM1,209$291.0K<0.1%+1,209NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM5,207$291.4K<0.1%+5,207NewHistory
HSTMHealthstream IncCOM11,037$300.8K<0.1%−11,111−50.2%ReducedHistory
HGVHilton Grand Vacations Inc.COM5,820$304.8K<0.1%+5,820NewHistory
ACADAcadia Pharmaceuticals IncCOM12,179$308.1K<0.1%−8,663−41.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM830$308.5K<0.1%+830NewHistory
OMEROmeros CorpCOM33,010$313.9K<0.1%+3,688+12.6%AddedHistory
ELBMElectra Battery Materials CorpCOM516,559$316.3K<0.1%+262,145+103.0%AddedHistory
IONQIonQ, Inc.COM5,970$318.0K<0.1%+5,970NewHistory
KRGKite Realty Group TrustCOM NEW11,215$318.3K<0.1%+11,215NewHistory
LPTHLightpath Technologies IncCOM CL A20,090$328.5K<0.1%+373+1.9%AddedHistory
SUMAUSUMA Acquisition CorpUNIT 03/05/203133,333$336.7K<0.1%00.0%UnchangedHistory
FutureCrest Acquisition Corp.G3730U123COM32,270$337.2K<0.1%−58,058−64.3%Reduced–
BIVIWBiovie Inc.*W EXP 08/08/203750,000$337.5K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock13,069$338.5K<0.1%+13,069NewHistory
COLAColumbus Acquisition Corp/Cayman IslandsSHS31,826$338.9K<0.1%+11,157+54.0%AddedHistory
MMIMarcus & Millichap, Inc.COM10,932$340.8K<0.1%−6,004−35.5%ReducedHistory
DPCDPC Holdings PLCORDINARY SHARES7,000$343.4K<0.1%+7,000NewHistory
VSNTVersant Media Group, Inc.COM CL A9,549$343.9K<0.1%−51,668−84.4%ReducedHistory
TGENTecogen Inc.COM NEW66,326$346.2K<0.1%+13,195+24.8%AddedHistory
CECOCeco Environmental CorpCOM3,821$346.7K<0.1%+3,821NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,398$348.9K<0.1%+6,398NewHistory
EXELExelixis, Inc.COM6,473$352.2K<0.1%+6,473NewHistory
GAPGap IncCOM19,159$357.9K<0.1%+5,169+36.9%AddedHistory
GHGuardant Health, Inc.COM2,392$358.9K<0.1%+2,392NewHistory
UBERUber Technologies, IncStock4,975$359.0K<0.1%+4,975NewHistory
COINCoinbase Global, Inc.COM CL A2,462$359.9K<0.1%+2,462NewHistory

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