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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
VFCV F CorpStock43,732$729.4K0.1%+43,732NewHistory
OSGOctave Specialty Group IncCOM NEW118,364$738.6K0.1%+118,364NewHistory
VNETVNET Group, Inc.SPONSORED ADS A93,125$748.7K0.1%+27,952+42.9%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW59,802$751.1K0.1%+44,047+279.6%AddedHistory
FORMFormfactor IncCOM4,727$756.0K0.1%+4,727NewHistory
JBLJabil IncStock1,969$759.0K0.1%+1,969NewHistory
ATAIAtaiBeckley Inc.COM SHS148,702$783.7K0.1%+148,702NewHistory
CRMSalesforce, Inc.Stock5,016$785.8K0.1%+5,016NewHistory
VRTVertiv Holdings CoCOM CL A2,379$796.5K0.1%+2,379NewHistory
YELPYelp IncCL A32,589$799.1K0.1%+32,589NewHistory
LXULSB Industries, Inc.COM74,003$800.0K0.1%+74,003NewHistory
INFQInfleqtion, Inc.COM SHS60,708$808.6K0.1%+6,024+11.0%AddedHistory
AAOIApplied Optoelectronics, Inc.COM5,468$810.1K0.1%+5,468NewHistory
NXHNeighborhood Intelligence, Inc.COM140,373$812.8K0.1%−119,032−45.9%ReducedHistory
MUMicron Technology IncStock708$817.2K0.1%−881−55.4%ReducedHistory
CSTMConstellium SECL A SHS25,681$818.5K0.1%+25,681NewHistory
FSLRFirst Solar, Inc.Stock3,510$828.2K0.1%+3,510NewHistory
XPOFXponential Fitness, Inc.COM CL A119,851$829.4K0.1%−182,469−60.4%ReducedHistory
XNETXunlei LtdSPONSORED ADS149,811$838.2K0.1%+149,811NewHistory
HXLHexcel CorpCOM8,404$840.9K0.1%+8,404NewHistory
TACTransalta CorpCOM60,877$841.9K0.1%+6,810+12.6%AddedHistory
NXTNextpower Inc.Stock7,100$845.9K0.1%+7,100NewHistory
MTXMinerals Technologies IncCOM11,448$846.8K0.1%+11,448NewHistory
VISNVistance Networks, Inc.COM66,617$851.4K0.1%−43,401−39.4%ReducedHistory
NVTnVent Electric plcSHS5,021$851.6K0.1%+3,137+166.5%AddedHistory
ZETAZeta Global Holdings Corp.CL A43,690$859.8K0.1%+43,690NewHistory
LRCXLam Research CorpStock1,987$861.0K0.1%+1,987NewHistory
CRSCarpenter Technology CorpCOM1,397$861.7K0.1%+85+6.5%AddedHistory
RMBSRambus IncCOM6,504$863.3K0.1%+6,504NewHistory
TRNSTranscat IncCOM9,318$864.4K0.1%+9,318NewHistory
SFDSmithfield Foods IncCOM35,668$865.3K0.1%+35,668NewHistory
FVRRFiverr International Ltd.ORD SHS85,599$883.4K0.1%+85,599NewHistory
SSPE.W. Scripps CoCL A NEW319,573$885.2K0.1%+242,516+314.7%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW10,000$887.8K0.1%+10,000NewHistory
MIDDMIDDLEBY CorpCOM6,514$901.3K0.1%−1,345−17.1%ReducedHistory
CRAICra International, Inc.COM6,473$921.1K0.1%+6,473NewHistory
CROXCrocs, Inc.COM7,702$929.2K0.1%+7,702NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK31,813$939.8K0.1%+31,813NewHistory
OIIOceaneering International IncStock23,592$955.9K0.1%+23,592NewHistory
OSWOnespaworld Holdings LtdCOM33,960$959.0K0.1%+10,878+47.1%AddedHistory
NBRNabors Industries LtdSHS11,447$961.7K0.1%+5,529+93.4%AddedHistory
TATTTat Technologies LtdORD NEW19,995$964.4K0.1%+19,995NewHistory
BLBDBlue Bird CorpCOM12,250$967.3K0.1%+12,250NewHistory
MAMAMama's Creations, Inc.COM54,606$974.7K0.1%+54,606NewHistory
PLAYDave & Buster's Entertainment, Inc.COM85,863$978.8K0.1%+85,863NewHistory
NDAQNasdaq, Inc.COM12,471$983.0K0.1%+12,471NewHistory
SXIStandex International CorpCOM2,750$983.6K0.1%+2,750NewHistory
RDDTReddit, Inc.Stock5,672$984.5K0.1%+5,672NewHistory
ADTNADTRAN Holdings, Inc.COM71,342$991.7K0.1%+71,342NewHistory
ECHOEchoStar CORPCL A9,775$992.2K0.1%−3,434−26.0%ReducedHistory
ITTItt Inc.COM5,025$993.7K0.1%+5,025NewHistory
NTGRNetgear, Inc.COM42,707$997.2K0.1%−97,284−69.5%ReducedHistory
NIONIO Inc.ADR197,112$997.4K0.1%−27,517−12.2%ReducedHistory
BMBLBumble Inc.COM CL A315,504$1.01M0.1%−107,417−25.4%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM32,580$1.01M0.1%+14,015+75.5%AddedHistory
VSTMVerastem, Inc.COM NEW265,539$1.01M0.1%+265,539NewHistory
SITMSITIME CorpCOM1,362$1.02M0.1%−1,213−47.1%ReducedHistory
CWCurtiss Wright CorpStock1,350$1.02M0.1%+464+52.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,490$1.02M0.1%+1,490New–
ADIAnalog Devices IncStock2,591$1.03M0.1%+2,591NewHistory
FNFabrinetSHS1,836$1.03M0.1%+1,836NewHistory
EQIXEquinix IncCOM1,000$1.04M0.1%+1,000NewHistory
HLHecla Mining CoCOM67,698$1.04M0.1%+67,698NewHistory
GENIGenius Sports LtdSHARES CL A174,245$1.06M0.1%+174,245NewHistory
MSCIMSCI Inc.Stock1,887$1.06M0.1%+1,887NewHistory
FFIVF5, Inc.Stock2,545$1.06M0.1%+904+55.1%AddedHistory
WWDWoodward, Inc.COM2,500$1.06M0.1%+1,521+155.4%AddedHistory
AWRAmerican States Water CoCOM12,933$1.07M0.1%+12,933NewHistory
MAMastercard IncStock2,085$1.07M0.1%+2,085NewHistory
HEI.AHeico CorpCL A4,174$1.08M0.1%+4,174NewHistory
BKDBrookdale Senior Living Inc.COM67,888$1.09M0.1%+67,888NewHistory
GRMNGarmin LtdSHS4,601$1.09M0.1%+4,601NewHistory
ESEversource EnergyStock15,161$1.10M0.1%+15,161NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A26,173$1.10M0.1%+26,173NewHistory
STESTERIS plcSHS USD5,242$1.10M0.1%+5,242NewHistory
NKTRNektar TherapeuticsCOM NEW15,967$1.11M0.1%+8,556+115.5%AddedHistory
SCHWSchwab Charles CorpStock12,134$1.12M0.1%+12,134NewHistory
CIENCiena CorpCOM NEW2,284$1.12M0.1%+2,284NewHistory
ATROAstronics CorpCOM13,820$1.12M0.1%+4,572+49.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY15,000$1.12M0.1%+15,000NewHistory
iShares Inc464286772MSCI STH KOR ETF5,600$1.13M0.1%+5,600New–
ESNTEssent Group Ltd.COM17,614$1.13M0.1%+17,614NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK27,767$1.13M0.1%+18,716+206.8%AddedHistory
ANABAnaptysbio, IncCOM16,868$1.14M0.1%+16,868NewHistory
LLYEli Lilly & CoStock957$1.15M0.1%+957NewHistory
TAPMolson Coors Beverage CoCL B30,222$1.18M0.1%+30,222NewHistory
ASAmer Sports, Inc.COM SHS34,898$1.18M0.1%+34,898NewHistory
FRFirst Industrial Realty Trust IncCOM19,318$1.18M0.1%+19,318NewHistory
BAHBooz Allen Hamilton Holding CorpCL A19,542$1.19M0.1%+19,542NewHistory
TSCOTractor Supply CoCOM37,901$1.20M0.1%+37,901NewHistory
IMMRImmersion CorpCOM177,216$1.20M0.1%+54,600+44.5%AddedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A21,500$1.20M0.1%−123,093−85.1%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK31,893$1.21M0.1%+31,893NewHistory
MCHPMicrochip Technology IncStock13,245$1.21M0.1%+13,245NewHistory
ANGXAngel Studios, Inc.Stock329,386$1.21M0.1%+117,785+55.7%AddedHistory
PLXSPlexus CorpCOM4,023$1.21M0.1%+4,023NewHistory
HWMHowmet Aerospace Inc.Stock4,500$1.21M0.1%+2,230+98.2%AddedHistory
UGIUgi CorpStock35,147$1.21M0.1%+35,147NewHistory
ETREntergy CorpCOM10,600$1.22M0.1%+10,600NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES84,014$1.23M0.1%+43,094+105.3%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