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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
VENUVenu Holding CorpCOM158,568$359.9K<0.1%+138,079+673.9%AddedHistory
CVBFCVB Financial CorpCOM16,020$361.3K<0.1%+16,020NewHistory
FEIMFrequency Electronics IncCOM5,462$362.4K<0.1%+5,462NewHistory
INVAInnoviva, Inc.COM16,001$363.4K<0.1%+16,001NewHistory
DIODDiodes IncCOM3,340$365.5K<0.1%+3,340NewHistory
CSCOCisco Systems, Inc.Stock3,153$370.4K<0.1%+3,153NewHistory
ERIIEnergy Recovery, Inc.COM41,078$370.5K<0.1%+41,078NewHistory
ATENA10 Networks, Inc.Stock9,972$372.6K<0.1%+9,972NewHistory
HWCHancock Whitney CorpCOM5,002$373.7K<0.1%+5,002NewHistory
DANDANA IncCOM14,013$381.3K<0.1%+14,013NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW11,506$382.6K<0.1%+11,506NewHistory
GFRGreenfire Resources Ltd.COM SHS68,360$385.9K<0.1%+7,667+12.6%AddedHistory
ANGIAngi Inc.CL A NEW65,303$388.6K<0.1%−42,747−39.6%ReducedHistory
GSMFerroglobe PLCSHS122,576$389.8K<0.1%+13,707+12.6%AddedHistory
DYDycom Industries IncCOM772$390.3K<0.1%+772NewHistory
RMNIRimini Street, Inc.COM93,147$396.8K<0.1%+93,147NewHistory
KEYSKeysight Technologies, Inc.Stock1,134$397.0K<0.1%+1,134NewHistory
LGNLegence Corp.CL A4,726$402.8K<0.1%−114−2.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD107,307$404.5K<0.1%+107,307NewHistory
MOBMobilicom LtdORD SHS NEW79,208$406.3K<0.1%+79,208NewHistory
GPRKGeoPark LtdUSD SHS44,680$406.6K<0.1%+4,991+12.6%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW47,318$409.3K<0.1%+47,318NewHistory
MRLNMerlin, Inc.COM72,465$412.3K<0.1%−52,159−41.9%ReducedHistory
PATKPatrick Industries IncCOM4,614$414.2K<0.1%+4,614NewHistory
RBLXRoblox CorpStock7,650$416.0K<0.1%+7,650NewHistory
GILDGilead Sciences, Inc.Stock3,310$418.2K<0.1%+3,310NewHistory
CABACabaletta Bio, Inc.COM135,598$421.7K<0.1%−127,233−48.4%ReducedHistory
MOG.AMoog Inc.CL A1,003$425.1K<0.1%−2,166−68.3%ReducedHistory
NUVBNuvation Bio Inc.COM CL A76,138$432.5K<0.1%+8,511+12.6%AddedHistory
QSQuantumScape CorpCOM CL A57,292$433.1K<0.1%+57,292NewHistory
LWAYLifeway Foods, Inc.COM14,613$436.1K<0.1%+14,613NewHistory
LTRXLantronix IncCOM NEW74,202$436.3K<0.1%+62,193+517.9%AddedHistory
BPOPPopular, Inc.COM NEW2,696$442.6K<0.1%−227−7.8%ReducedHistory
FLOCFlowco Holdings Inc.COM CL A21,342$455.4K<0.1%−70,200−76.7%ReducedHistory
AMPYAmplify Energy Corp.COM115,903$461.3K<0.1%−1,388−1.2%ReducedHistory
COHUCohu IncCOM6,328$467.7K<0.1%+6,328NewHistory
GTXGarrett Motion Inc.Stock13,002$471.1K0.1%+13,002NewHistory
DGXXDigi Power X Inc.COM SUB VTG87,357$476.1K0.1%−288,094−76.7%ReducedHistory
VZLAVizsla Silver Corp.COM NEW145,892$481.4K0.1%+145,892NewHistory
TXG10x Genomics, Inc.CL A COM12,564$481.7K0.1%−1,625−11.5%ReducedHistory
FLNCFluence Energy, Inc.COM CL A24,237$481.8K0.1%+24,237NewHistory
ORCLOracle CorpStock3,314$485.7K0.1%+3,314NewHistory
SPIRSpire Global, Inc.COM CL A NEW26,232$487.9K0.1%+26,232NewHistory
BIVIBiovie Inc.COM256,636$497.9K0.1%−113,364−30.6%ReducedHistory
ROSTRoss Stores, Inc.COM2,350$500.2K0.1%+2,350NewHistory
SPWRSunPower Inc.COM730,804$502.3K0.1%+143,745+24.5%AddedHistory
ADURAduro Clean Technologies Inc.COM NEW31,884$502.5K0.1%−84,951−72.7%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,000$512.6K0.1%+3,000NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM959$514.9K0.1%+959NewHistory
AMBQAmbiq Micro, Inc.COMMON STOCK5,935$524.1K0.1%+5,935NewHistory
WYWeyerhaeuser CoCOM NEW21,986$526.3K0.1%+21,986NewHistory
PZZAPapa Johns International IncStock14,369$528.3K0.1%−25,085−63.6%ReducedHistory
GEVGE Vernova Inc.Stock450$528.7K0.1%−272−37.7%ReducedHistory
ACHVAchieve Life Sciences, Inc.COM81,179$530.1K0.1%+62,528+335.3%AddedHistory
PLPlanet Labs PBCCOM CL A16,138$534.7K0.1%+16,138NewHistory
CTRECareTrust REIT, Inc.COM13,258$535.0K0.1%−11,263−45.9%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW76,621$539.4K0.1%+76,621NewHistory
FCXFreeport-McMoran IncStock8,658$544.5K0.1%+8,658NewHistory
BRSLBrightstar Lottery PLCSHS USD51,365$550.6K0.1%−149,298−74.4%ReducedHistory
INVInnventure, Inc.COM108,931$552.3K0.1%+108,931NewHistory
FDXFedEx CorpStock1,769$553.9K0.1%+1,769NewHistory
AADXApplied Aerospace & Defense, Inc.COMMON STOCK24,374$555.2K0.1%+24,374NewHistory
REPLReplimune Group, Inc.COM50,186$555.6K0.1%+50,186NewHistory
PLNTPlanet Fitness, Inc.CL A10,895$568.4K0.1%+10,895NewHistory
CTRICenturi Holdings, Inc.COM SHS18,983$574.0K0.1%+18,983NewHistory
LQDTLiquidity Services IncCOM14,987$586.3K0.1%+14,987NewHistory
STZConstellation Brands, Inc.Stock4,240$589.7K0.1%+4,240NewHistory
APHAmphenol CorpCL A3,349$590.5K0.1%+1,178+54.3%AddedHistory
FLEXFlex Ltd.Stock3,681$596.6K0.1%+3,681NewHistory
MAIRMadison Air Solutions CorpCOM SHS CL A15,300$596.7K0.1%+15,300NewHistory
AXSMAxsome Therapeutics, Inc.COM2,448$599.2K0.1%+2,448NewHistory
AGPUAxe Compute Inc.COM NEW79,635$603.6K0.1%−57,283−41.8%ReducedHistory
RALRalliant CorpStock8,250$607.4K0.1%−23,068−73.7%ReducedHistory
PRIMPrimoris Services CorpStock6,152$609.8K0.1%+6,152NewHistory
EHCEncompass Health CorpCOM6,067$613.3K0.1%+2,715+81.0%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR74,388$631.6K0.1%+74,388NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS12,138$633.0K0.1%+12,138NewHistory
TERTeradyne, IncStock1,325$641.1K0.1%+382+40.5%AddedHistory
EMEEMCOR Group, Inc.Stock782$649.0K0.1%+287+58.0%AddedHistory
DUOTDuos Technologies Group, Inc.COM54,119$649.4K0.1%+54,119NewHistory
TPCTutor Perini CorpCOM7,848$651.1K0.1%+705+9.9%AddedHistory
WOLFWolfspeed, Inc.COMMON STOCK13,500$651.4K0.1%+13,500NewHistory
AVEXAEVEX Corp.COM CL A31,192$651.6K0.1%+31,192NewHistory
CVCOCavco Industries, Inc.COM1,063$653.1K0.1%+1,063NewHistory
VIAVViavi Solutions Inc.COM13,895$663.5K0.1%+13,895NewHistory
AMPLAmplitude, Inc.Stock88,391$676.2K0.1%+88,391NewHistory
BRUNBoost Run Inc.ORD SHS CL A17,500$679.2K0.1%+17,500NewHistory
FRMIFermi Inc.COM74,350$681.0K0.1%+43,074+137.7%AddedHistory
Global X Uranium ETF37954Y871ETF15,650$683.9K0.1%+9,701+163.1%Added–
BLKBBlackbaud IncCOM23,225$687.9K0.1%+23,225NewHistory
BURBurford Capital LtdORD SHS168,028$688.9K0.1%−72,422−30.1%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM9,295$692.3K0.1%+9,295NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM8,519$694.4K0.1%+8,519NewHistory
SSRMSSR Mining Inc.Stock24,678$697.9K0.1%+24,678NewHistory
BXDCBlackstone Digital Infrastructure Trust Inc.COMMON STOCK32,491$702.8K0.1%+32,491NewHistory
ALSNAllison Transmission Holdings IncStock6,250$704.6K0.1%+1,635+35.4%AddedHistory
STSensata Technologies Holding plcSHS14,949$713.7K0.1%+14,949NewHistory
GLPIGaming & Leisure Properties, Inc.COM16,114$717.6K0.1%+7,890+95.9%AddedHistory
WTSWatts Water Technologies IncCL A1,856$726.5K0.1%+1,856NewHistory
TMDXTransMedics Group, Inc.COM10,981$729.4K0.1%+10,981NewHistory

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