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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

GOLD holding history

Gold.com, Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOLD overviewAll 13F holders of GOLDFull Q2 2026 holdings

Shares (Q2 2026)
41,416
Value
$1.72M
% of portfolio
0.2%
Quarters held
18
Since Q1 2021
Holdings of GOLD by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,416$1.72M0.2%+41,416NewHolders
Q1 20260$00.0%−32,673−100.0%Sold outHolders
Q4 202532,673$1.11M0.3%−3,145−8.8%ReducedHolders
Q3 202535,818$926.6K0.3%+7,526+26.6%AddedHolders
Q2 202528,292$627.5K0.3%+28,292NewHolders
Q4 20240$00.0%−6,363−100.0%Sold outHolders
Q3 20246,363$281.0K0.1%−3,635−36.4%ReducedHolders
Q2 20249,998$323.6K0.2%−1,079−9.7%ReducedHolders
Q1 202411,077$340.0K0.2%−8,739−44.1%ReducedHolders
Q4 202319,816$599.4K0.4%−8,762−30.7%ReducedHolders
Q3 202328,578$838.2K0.4%−23,366−45.0%ReducedHolders
Q2 202351,944$1.94M0.9%−28,725−35.6%ReducedHolders
Q1 202380,669$2.80M1.3%+15,647+24.1%AddedHolders
Q4 202265,022$2.26M1.1%+1,269+2.0%AddedHolders
Q3 202263,753$1.81M0.9%+55,597+681.7%AddedHolders
Q2 20228,156$263.0K0.2%+858+11.8%AddedConverted for a 2-for-1 splitHolders
Q1 20223,649$282.0K0.2%+3,649NewHolders
Q4 20210$00.0%−6,579−100.0%Sold outHolders
Q3 20216,579$395.0K0.3%−11,115−62.8%ReducedHolders
Q2 202117,694$823.0K0.6%−5,743−24.5%ReducedHolders
Q1 202123,437$844.0K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.