Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TIPT holding history

Tiptree 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.

TIPT overview All 13F holders of TIPT Full Q2 2026 holdings

Shares (Q2 2026): 71,313
Value: $1.28M
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2025

Holdings of TIPT by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	71,313	$1.28M	0.1%	−48,230−40.3%	Reduced	Holders
Q1 2026	119,543	$2.02M	0.5%	+95,030+387.7%	Added	Holders
Q4 2025	24,513	$447.9K	0.1%	+24,513	New	Holders