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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

INFQ holding history

Infleqtion, 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.

INFQ overviewAll 13F holders of INFQFull Q2 2026 holdings

Shares (Q2 2026)
60,708
Value
$808.6K
% of portfolio
0.1%
Quarters held
3
Since Q3 2025
Holdings of INFQ by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,708$808.6K0.1%+6,024+11.0%AddedHolders
Q1 202654,684$536.5K0.1%+54,684NewHolders
Q4 20250$00.0%−38,055−100.0%Sold outHolders
Q3 202538,055$489.4K0.2%+38,055NewHolders