Skip to main content
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
NFGNational Fuel Gas CoStock15,984$1.23M0.1%+15,984NewHistory
HNRGHallador Energy CoStock71,573$1.24M0.1%+71,573NewHistory
WTWisdomTree, Inc.COM73,575$1.25M0.1%+73,575NewHistory
MODModine Manufacturing CoCOM4,669$1.25M0.1%+4,669NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM39,674$1.25M0.1%+21,187+114.6%AddedHistory
GNWGenworth Financial IncCOM SHS131,850$1.25M0.1%+81,421+161.5%AddedHistory
TRMBTrimble Inc.COM24,430$1.25M0.1%+24,430NewHistory
MAKOMako Mining Corp.COM NEW170,382$1.25M0.1%+69,474+68.8%AddedHistory
KOCoca Cola CoStock15,422$1.25M0.1%+15,422NewHistory
NBIXNeurocrine Biosciences IncStock7,486$1.26M0.1%+7,486NewHistory
Procure ETF Trust II74280R205SPACE ETF25,000$1.27M0.1%+7,981+46.9%Added–
GNRCGenerac Holdings Inc.Stock4,350$1.27M0.1%+2,670+158.9%AddedHistory
TIPTTiptree Inc.COM71,313$1.28M0.1%−48,230−40.3%ReducedHistory
OPLNOPENLANE, Inc.COM31,079$1.28M0.1%+31,079NewHistory
SIISprott Inc.COM NEW11,500$1.29M0.1%+9,371+440.2%AddedHistory
CTVACorteva, Inc.Stock15,293$1.30M0.1%+15,293NewHistory
BCPCBalchem CorpCOM7,700$1.30M0.1%+7,700NewHistory
BYDBoyd Gaming CorpCOM14,779$1.31M0.1%−17,272−53.9%ReducedHistory
TTMITTM Technologies IncCOM7,002$1.31M0.1%+3,001+75.0%AddedHistory
CNCCentene CorpStock20,527$1.32M0.1%+20,527NewHistory
MNTNMNTN, Inc.CL A143,695$1.32M0.1%+143,695NewHistory
BEBloom Energy CorpCOM CL A4,400$1.33M0.1%−7,166−62.0%ReducedHistory
EXEExpand Energy CorpCOM14,662$1.34M0.1%+14,662NewHistory
MECMayville Engineering Company, Inc.COM35,727$1.34M0.1%+35,727NewHistory
VICIVici Properties Inc.COM50,414$1.34M0.1%+50,414NewHistory
BROSDutch Bros Inc.CL A18,660$1.34M0.1%−16,416−46.8%ReducedHistory
DECKDeckers Outdoor CorpCOM13,621$1.35M0.1%+13,621NewHistory
NPOEnpro Inc.COM3,600$1.36M0.1%+3,600NewHistory
REALTheRealReal, Inc.COM115,561$1.36M0.1%+66,656+136.3%AddedHistory
STCStewart Information Services CorpCOM21,085$1.39M0.1%+21,085NewHistory
LOPEGrand Canyon Education, Inc.COM9,813$1.40M0.1%+9,813NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP64,536$1.41M0.2%+27,335+73.5%AddedHistory
PALProficient Auto Logistics, IncCOM209,401$1.43M0.2%+209,401NewHistory
LAURLaureate Education, Inc.COMMON STOCK39,271$1.43M0.2%+39,271NewHistory
HALHalliburton CoStock42,021$1.43M0.2%+42,021NewHistory
GLXYGalaxy Digital Inc.CL A52,369$1.43M0.2%+52,369NewHistory
CALYCallaway Golf CoCOM76,772$1.44M0.2%+24,966+48.2%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP66,992$1.44M0.2%+31,279+87.6%AddedHistory
VSECVse CorpCOM6,328$1.45M0.2%+6,328NewHistory
UMACUnusual Machines, Inc.Stock65,279$1.46M0.2%+16,729+34.5%AddedHistory
CSIQCanadian Solar Inc.COM91,307$1.46M0.2%+91,307NewHistory
CFCF Industries Holdings, Inc.COM13,607$1.47M0.2%+13,607NewHistory
GPORGulfport Energy CorpCOMMON SHARES8,684$1.47M0.2%+8,684NewHistory
ADBEAdobe Inc.Stock7,213$1.48M0.2%+4,446+160.7%AddedHistory
AERTAeries Technology, Inc.CL A ORD SHS206,036$1.49M0.2%+206,036NewHistory
FFFutureFuel Corp.COM331,423$1.50M0.2%+218,320+193.0%AddedHistory
QXOQXO, Inc.COM NEW86,710$1.50M0.2%+86,710NewHistory
CASYCaseys General Stores IncCOM1,898$1.51M0.2%+1,444+318.1%AddedHistory
ROOTRoot, Inc.CL A NEW26,994$1.51M0.2%−2,219−7.6%ReducedHistory
DGXQuest Diagnostics IncCOM7,135$1.51M0.2%+7,135NewHistory
CXWCoreCivic, Inc.COM50,562$1.54M0.2%+50,562NewHistory
YSSYork Space Systems Inc.COM62,516$1.54M0.2%−11,338−15.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock6,817$1.55M0.2%+2,275+50.1%AddedHistory
DCTHDelcath Systems, Inc.COM NEW122,841$1.55M0.2%−33,640−21.5%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK150,669$1.55M0.2%+150,669NewHistory
RGLDRoyal Gold IncStock7,828$1.56M0.2%+7,828NewHistory
GPNGlobal Payments IncStock22,189$1.61M0.2%+7,772+53.9%AddedHistory
ADUSAddus HomeCare CorpCOM16,277$1.64M0.2%+16,277NewHistory
PESIPerma Fix Environmental Services IncCOM NEW114,714$1.64M0.2%+114,714NewHistory
SLQTSelectQuote, Inc.COM1,969,167$1.66M0.2%+18,078+0.9%AddedHistory
BRCBrady CorpCL A18,229$1.67M0.2%+18,229NewHistory
GEGeneral Electric CoStock4,500$1.68M0.2%+2,781+161.8%AddedHistory
POOLPool CorpCOM7,874$1.69M0.2%+7,874NewHistory
SKYChampion Homes, Inc.Stock19,256$1.70M0.2%+19,256NewHistory
AKAMAkamai Technologies IncCOM14,366$1.70M0.2%+14,366NewHistory
MRDNMeridian Holdings Inc.COM123,207$1.72M0.2%+123,207NewHistory
GOLDGold.com, Inc.COM41,416$1.72M0.2%+41,416NewHistory
LAMRLamar Advertising CoREIT11,090$1.73M0.2%+11,090NewHistory
TEMTempus AI, Inc.CL A29,910$1.73M0.2%+29,910NewHistory
AURAurora Innovation, Inc.CLASS A COM257,119$1.75M0.2%+69,625+37.1%AddedHistory
UNCYUnicycive Therapeutics, Inc.COM NEW374,132$1.75M0.2%+293,770+365.6%AddedHistory
MSFTMicrosoft CorpStock4,709$1.76M0.2%+2,017+74.9%AddedHistory
AGYSAgilysys IncCOM16,980$1.77M0.2%+16,980NewHistory
EGYVaalco Energy IncCOM NEW351,314$1.78M0.2%+148,975+73.6%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E34,055$1.79M0.2%+20,705+155.1%Added–
NUNu Holdings Ltd.ORD SHS CL A134,291$1.79M0.2%+16,077+13.6%AddedHistory
BELFBBel Fuse IncCL B5,390$1.80M0.2%+1,723+47.0%AddedHistory
LFUSLittelfuse IncCOM3,962$1.80M0.2%+1,299+48.8%AddedHistory
CHWYChewy, Inc.CL A92,320$1.81M0.2%+81,983+793.1%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF60,000$1.82M0.2%+60,000New–
MGNIMagnite, Inc.COM96,795$1.84M0.2%+62,012+178.3%AddedHistory
DCODucommun IncCOM10,000$1.85M0.2%+10,000NewHistory
EXPEExpedia Group, Inc.Stock7,541$1.93M0.2%+4,232+127.9%AddedHistory
EVCEntravision Communications CorpCL A148,921$1.94M0.2%+148,921NewHistory
FOURShift4 Payments, Inc.CL A39,929$1.94M0.2%+20,426+104.7%AddedHistory
CRDOCredo Technology Group Holding LtdStock7,257$1.97M0.2%−2,563−26.1%ReducedHistory
SMTCSemtech CorpStock12,279$1.99M0.2%+67+0.5%AddedHistory
AAMIAcadian Asset Management Inc.COM27,813$1.99M0.2%+27,813NewHistory
GPGIGPGI, Inc.COM CL A127,683$2.02M0.2%+127,683NewHistory
PICSPicS N.V.COM CL A194,523$2.07M0.2%+194,523NewHistory
SANMSanmina CorpCOM8,203$2.08M0.2%+8,203NewHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE30,990$2.08M0.2%+3,468+12.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM46,271$2.09M0.2%+46,271NewHistory
FTITechnipFMC plcCOM31,521$2.09M0.2%+27,440+672.4%AddedHistory
DERMJourney Medical CorpCOM295,663$2.09M0.2%+99,251+50.5%AddedHistory
AGOAssured Guaranty LtdCOM26,424$2.12M0.2%+11,762+80.2%AddedHistory
ACMRACM Research, Inc.Stock16,808$2.13M0.2%+8,253+96.5%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM165,674$2.14M0.2%+87,412+111.7%AddedHistory
ABNBAirbnb, Inc.Stock15,035$2.15M0.2%+15,035NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C22,937$2.18M0.2%+22,937NewHistory

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