Diametric Capital, LP

SEC CIK
0001719087

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/14。SEC

持股檔數
473
較 2026 年第 1 季 +2
總值
$9.4 億
較 2026 年第 1 季 +$5.59 億 (+146.3%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Diametric Capital, LP 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
SPYSTATE STREET SPDR S&P 500 ETFETF316,249$2.36 億25.11%+316,249新進查看
PGENPRECIGEN INCCOM9,269,926$5,283.86 萬5.62%+2,468,138+36.3%加碼查看
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL225,231$1,686.98 萬1.79%+185,499+466.9%加碼–
FLGTFULGENT GENETICS INCCOM697,784$1,431.85 萬1.52%+336,738+93.3%加碼查看
ISHARES MSCI EAFE ETF464287465ETF96,265$1,000 萬1.06%+96,265新進–
AZA2Z CUST2MATE SOLUTIONS CORPCOM1,669,711$971.77 萬1.03%+1,099,448+192.8%加碼查看
QUREUNIQURE NVSHS197,242$908.5 萬0.97%+178,847+972.3%加碼查看
LQDALIQUIDIA CORPORATIONCOM NEW105,781$843.39 萬0.90%−61,979−36.9%減碼查看
ALMALMONTY INDS INCCOM NEW500,000$828 萬0.88%+423,483+553.4%加碼查看
GLNGGOLAR LNG LTDSHS161,701$805.92 萬0.86%+58,385+56.5%加碼查看
CLMTCALUMET INCCOM206,372$743.35 萬0.79%+160,633+351.2%加碼查看
ABVXABIVAX SASPONSORED ADS51,903$691.66 萬0.74%+41,903+419.0%加碼查看
DLRDIGITAL RLTY TR INCCOM36,720$659.42 萬0.70%+36,720新進查看
TDSTELEPHONE & DATA SYS INCCOM NEW171,273$633.88 萬0.67%+76,505+80.7%加碼查看
MGMMGM RESORTS INTERNATIONAL COMStock126,997$607.17 萬0.65%+86,243+211.6%加碼查看
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW449,294$598.01 萬0.64%−2,822−0.6%減碼查看
VIXYPROSHARES TR II VIX SHT TERM FUTETF257,377$547.96 萬0.58%+184,149+251.5%加碼查看
CBRSCEREBRAS SYSTEMS INCCOM CL A24,362$538.4 萬0.57%+24,362新進查看
FTAIFTAI AVIATION LTDSHS19,691$532.7 萬0.57%+17,103+660.9%加碼查看
LIONLIONSGATE STUDIOS CORPCOM341,383$522.66 萬0.56%+32,747+10.6%加碼查看
EZPWEZCORP INCCL A NON VTG145,000$501.27 萬0.53%+95,782+194.6%加碼查看
HROWHARROW INCCOM116,908$496.51 萬0.53%+6,210+5.6%加碼查看
RRXREGAL REXNORD CORPORATIONCOM20,625$491.27 萬0.52%+19,136+1,285.2%加碼查看
WYNNWYNN RESORTS LTDCOM50,433$489.65 萬0.52%+2,906+6.1%加碼查看
FLUTFLUTTER ENTMT PLCSHS47,190$482.14 萬0.51%+10,872+29.9%加碼查看
ABEOABEONA THERAPEUTICS INCCOM NEW755,021$466.6 萬0.50%+143,501+23.5%加碼查看
AEVAAEVA TECHNOLOGIES INCCOM NEW156,158$448.49 萬0.48%+156,158新進查看
FIXCOMFORT SYS USA INCCOM2,247$445.34 萬0.47%+1,304+138.3%加碼查看
PRKSUNITED PARKS & RESORTS INCCOM87,365$417.08 萬0.44%+66,124+311.3%加碼查看
RCLROYAL CARIBBEAN GROUPCOM13,088$415.58 萬0.44%+8,526+186.9%加碼查看
HHYATT HOTELS CORPCOM CL A20,275$393.01 萬0.42%+14,208+234.2%加碼查看
ALHALLIANCE LAUNDRY HLDGS INCCOM142,500$377.91 萬0.40%+117,457+469.0%加碼查看
PPLIPEOPLE INCCOM NEW79,280$365.96 萬0.39%+79,280新進查看
DOOBRP INCCOM SUN VTG58,530$356.87 萬0.38%+39,485+207.3%加碼查看
SPSCSPS COMM INCCOM59,549$340.44 萬0.36%+59,549新進查看
STRZSTARZ ENTERTAINMENT CORP.COM117,467$339.01 萬0.36%−21,200−15.3%減碼查看
ETSYETSY INCCOM44,737$337 萬0.36%+44,737新進查看
ASPIASP ISOTOPES INCCOM538,517$334.96 萬0.36%−414,988−43.5%減碼查看
ESEESCO TECHNOLOGIES INCCOM9,493$332.29 萬0.35%+6,241+191.9%加碼查看
ZVRAZEVRA THERAPEUTICS INCCOM NEW231,465$331.92 萬0.35%+123,441+114.3%加碼查看
BIDUBAIDU INC SPON ADR REP AADR28,894$330.23 萬0.35%+28,894新進查看
AMZNAMAZON COM INC COMStock13,509$321.97 萬0.34%+13,509新進查看
BWABORGWARNER INCCOM47,581$315.94 萬0.34%+47,581新進查看
AIFCAI FINL CORPCOM5,394,578$315.64 萬0.34%−806,042−13.0%減碼查看
LYVLIVE NATION ENTERTAINMENT INCOM17,084$312.83 萬0.33%+17,084新進查看
EATBRINKER INTL INC COMStock18,371$308.63 萬0.33%−14,174−43.6%減碼查看
ECLECOLAB INC COMStock11,000$306.47 萬0.33%+11,000新進查看
MSGEMADISON SQUARE GARDEN ENTMTCOM CL A36,549$295.64 萬0.31%+36,549新進查看
GMTLGUARDIAN METAL RES PLCSPONSORED ADS209,761$293.88 萬0.31%+51,749+32.8%加碼查看
HLTHILTON WORLDWIDE HLDGS INCCOM8,692$287.24 萬0.31%+8,692新進查看
NOKNOKIA CORPSPONSORED ADR214,442$284.78 萬0.30%+18,130+9.2%加碼查看
TKOTKO GROUP HOLDINGS INCCL A14,055$282.94 萬0.30%+14,055新進查看
AEISADVANCED ENERGY INDSCOM7,543$281.26 萬0.30%+5,866+349.8%加碼查看
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM10,912$272.78 萬0.29%+10,912新進查看
OUTOUTFRONT MEDIA INC COM NEWREIT82,222$269.36 萬0.29%+82,222新進查看
DCHDAUCH CORPCOM494,571$268.06 萬0.29%+174,951+54.7%加碼查看
ETONETON PHARMACEUTICALS INCCOM73,101$264.63 萬0.28%−83,825−53.4%減碼查看
SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR7,801$260.03 萬0.28%−4,510−36.6%減碼查看
TENBTENABLE HLDGS INCCOM69,760$257.27 萬0.27%+69,760新進查看
ALABASTERA LABS INC COMStock5,318$256.87 萬0.27%−14,747−73.5%減碼查看
FWRDFORWARD AIR CORPCOM189,478$255.98 萬0.27%+49,181+35.1%加碼查看
INGMINGRAM MICRO HLDG CORPCOM92,937$254.93 萬0.27%+92,937新進查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS2,628$253.6 萬0.27%+2,628新進查看
CURBCURBLINE PPTYS CORPCOM83,181$252.87 萬0.27%+83,181新進查看
GRPNGROUPON INCCOM NEW102,970$247.75 萬0.26%+17,871+21.0%加碼查看
TRIPTRIPADVISOR INCCOM173,991$238.54 萬0.25%+173,991新進查看
VLRSCONTROLADORA VUELA COMP DE ASPON ADR RP 10252,959$237.02 萬0.25%+13,130+5.5%加碼查看
NVDANVIDIA CORPORATION COMStock11,459$229.28 萬0.24%+2,592+29.2%加碼查看
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR23,672$227.2 萬0.24%+23,672新進查看
PRCHPORCH GROUP INCCOM150,000$225.6 萬0.24%+14,184+10.4%加碼查看
ANIPANI PHARMACEUTICALS INCCOM26,976$223.31 萬0.24%+15,136+127.8%加碼查看
LUXELUXEXPERIENCE BVSPONSORED ADS297,695$221.19 萬0.24%+192,194+182.2%加碼查看
CLPTCLEARPOINT NEURO INCCOM123,293$219.95 萬0.23%+123,293新進查看
FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C22,937$218.22 萬0.23%+22,937新進查看
ABNBAIRBNB INC COM CL AStock15,035$215.15 萬0.23%+15,035新進查看
FWRGFIRST WATCH RESTAURANT GROUPCOM165,674$213.55 萬0.23%+87,412+111.7%加碼查看
ACMRACM RESH INC COM CL AStock16,808$213.28 萬0.23%+8,253+96.5%加碼查看
AGOASSURED GUARANTY LTDCOM26,424$211.81 萬0.23%+11,762+80.2%加碼查看
DERMJOURNEY MED CORPCOM295,663$209.33 萬0.22%+99,251+50.5%加碼查看
FTITECHNIPFMC PLCCOM31,521$208.98 萬0.22%+27,440+672.4%加碼查看
HPEHEWLETT PACKARD ENTERPRISE CCOM46,271$208.73 萬0.22%+46,271新進查看
GRVYGRAVITY CO LTDSPONSORED ADS NE30,990$208.1 萬0.22%+3,468+12.6%加碼查看
SANMSANMINA CORPCOM8,203$207.6 萬0.22%+8,203新進查看
PICSPICS NVCOM CL A194,523$206.78 萬0.22%+194,523新進查看
GPGIGPGI INCCOM CL A127,683$202.38 萬0.22%+127,683新進查看
AAMIACADIAN ASSET MANAGEMENT INCCOM27,813$198.92 萬0.21%+27,813新進查看
SMTCSEMTECH CORP COMStock12,279$198.74 萬0.21%+67+0.5%加碼查看
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock7,257$197.35 萬0.21%−2,563−26.1%減碼查看
FOURSHIFT4 PMTS INCCL A39,929$194.21 萬0.21%+20,426+104.7%加碼查看
EVCENTRAVISION COMMUNICATIONS CCL A148,921$194.19 萬0.21%+148,921新進查看
EXPEEXPEDIA GROUP INC COM NEWStock7,541$192.96 萬0.21%+4,232+127.9%加碼查看
DCODUCOMMUN INC DELCOM10,000$185.21 萬0.20%+10,000新進查看
MGNIMAGNITE INCCOM96,795$183.72 萬0.20%+62,012+178.3%加碼查看
GLOBAL X FDS37954Y236DATA CTR DIG ETF60,000$182.22 萬0.19%+60,000新進–
CHWYCHEWY INCCL A92,320$181.41 萬0.19%+81,983+793.1%加碼查看
LFUSLITTELFUSE INCCOM3,962$180.4 萬0.19%+1,299+48.8%加碼查看
BELFBBEL FUSE INCCL B5,390$179.51 萬0.19%+1,723+47.0%加碼查看
NUNU HLDGS LTDORD SHS CL A134,291$179.41 萬0.19%+16,077+13.6%加碼查看
SPROTT FDS TR85208P303URANIUM MINERS E34,055$179.1 萬0.19%+20,705+155.1%加碼–
EGYVAALCO ENERGY INCCOM NEW351,314$178.47 萬0.19%+148,975+73.6%加碼查看

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。

Diametric Capital, LP 在 2026 年第 2 季 的選擇權部位
證券類別賣權買權
PGENPRECIGEN INCCOM–$804.84 萬

2026 年第 1 季 之後清倉(285 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 285 檔。

Diametric Capital, LP 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
PENNPENN ENTERTAINMENT INCCOM323,845$486.74 萬1.28%
WEBSTER FINL CORP947890109COM39,443$273.81 萬0.72%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF18,181$266.55 萬0.70%
NSCNORFOLK SOUTHN CORP COMStock8,004$229.71 萬0.60%
LBTYALIBERTY GLOBAL LTDCOM CL A181,366$219.27 萬0.57%
LRNSTRIDE INCCOM23,615$208.21 萬0.55%
VKTXVIKING THERAPEUTICS INCCOM63,896$207.92 萬0.54%
SOLENO THERAPEUTICS INC834203309COM57,832$193.62 萬0.51%
PBIPITNEY BOWES INCCOM157,828$174.4 萬0.46%
QGENQIAGEN NVORD SHARES40,000$160.16 萬0.42%
SNAPSNAP INC CL AStock329,982$151.79 萬0.40%
PENPENUMBRA INCCOM4,466$146.65 萬0.38%
NWSNEWS CORP NEWCL B51,311$146.29 萬0.38%
RVMDREVOLUTION MEDICINES INCCOM15,000$145.88 萬0.38%
AQSTAQUESTIVE THERAPEUTICS INCCOM335,443$139.21 萬0.36%
ENLVENLIVEX THERAPEUTICS LTDCOM1,483,178$137.95 萬0.36%
METAMETA PLATFORMS INC CL AStock2,362$135.14 萬0.35%
HTZHERTZ GLOBAL HLDGS INCCOM NEW290,038$133.71 萬0.35%
NWENORTHWESTERN ENERGY GROUP INCOM NEW18,851$124.3 萬0.33%
LBRTLIBERTY ENERGY INCCOM CL A41,011$118.11 萬0.31%
PTONPELOTON INTERACTIVE INCCL A COM265,857$114.05 萬0.30%
OCULOCULAR THERAPEUTIX INCCOM125,000$105.88 萬0.28%
METCRAMACO RES INCCOM CL A68,005$105.14 萬0.28%
WALWESTERN ALLIANCE BANCORPCOM14,769$104.64 萬0.27%
GDOTGREEN DOT CORPCL A90,000$100.98 萬0.26%
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS13,071$99.55 萬0.26%
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL AStock28,853$97.96 萬0.26%
PROPPRAIRIE OPER CO COMStock481,699$97.78 萬0.26%
IDCCINTERDIGITAL INCCOM3,235$97.7 萬0.26%
NAVNNAVAN INCCL A70,967$93.96 萬0.25%
THOTHOR INDS INCCOM11,696$93.44 萬0.24%
ACVAACV AUCTIONS INCCOM CL A217,917$92.4 萬0.24%
IMRXIMMUNEERING CORPCLASS A COM174,897$92.17 萬0.24%
UUNITY SOFTWARE INCCOM40,270$88.35 萬0.23%
WRBYWARBY PARKER INCCL A COM41,429$87.29 萬0.23%
TOYOTOYO CO LTDORD SH115,353$84.55 萬0.22%
ELECTRONIC ARTS INC285512109COM3,915$79.82 萬0.21%
WLYWILEY JOHN & SONS INCCL A20,907$79.66 萬0.21%
VELOVELO3D INC COM NEWStock83,587$78.49 萬0.21%
BLNEBEELINE HOLDINGS INCCOM NEW323,847$76.1 萬0.20%
BKRBAKER HUGHES COMPANYCL A12,399$75.7 萬0.20%
BHFBRIGHTHOUSE FINL INCCOM12,286$73.57 萬0.19%
NKLRTerra Innovatum Global NVCOM157,684$73.17 萬0.19%
NATHNATHANS FAMOUS INCCOM7,250$73.03 萬0.19%
PHPARKER-HANNIFIN CORP COMStock801$71.71 萬0.19%
DQDAQO NEW ENERGY CORPSPNSRD ADS NEW32,336$68.78 萬0.18%
COOCOOPER COS INCCOM9,274$66.31 萬0.17%
ASBASSOCIATED BANC-CORPCOM25,014$64.69 萬0.17%
BLMNBLOOMIN BRANDS INCCOM119,470$64.51 萬0.17%
AMERICAN WOODMARK CORPORATIO030506109COM15,991$63.69 萬0.17%
HYMCHYCROFT MINING HOLDING CORPCL A NEW17,881$62.94 萬0.16%
NVRIHARSCO CORPCOM32,024$62.83 萬0.16%
SAROSTANDARDAERO INCCOM24,143$62.36 萬0.16%
KDKKODIAK AI INC.COM88,648$61.52 萬0.16%
CARTESIAN GROWTH CORP IIIG19307100COM CL A59,558$61.08 萬0.16%
BCCBOISE CASCADE CO DELCOM8,011$60.76 萬0.16%
RHRHCOM4,308$60.23 萬0.16%
WLFCWILLIS LEASE FIN CORPCOM3,527$60.05 萬0.16%
BAIN CAPITAL GSS INVESTMENTG0R78B122COM58,585$59.99 萬0.16%
XRPNARMADA ACQUISITION CORP II CMN CLASS ACOM57,499$59.28 萬0.16%
SSENTINELONE INCCL A45,700$58.86 萬0.15%
CDXSCODEXIS INCCOM359,268$58.56 萬0.15%
GFFGRIFFON CORPCOM7,992$58.09 萬0.15%
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS53,332$58.08 萬0.15%
KMTKENNAMETAL INCCOM15,660$56.58 萬0.15%
CEPOCANTOR EQUITY PARTNERS I INCCOM53,332$56 萬0.15%
APTVAPTIV PLC COM SHSStock9,380$55.18 萬0.14%
MASIMO CORP574795100COM3,100$55.14 萬0.14%
THTARGET HOSPITALITY CORPCOM59,324$55.05 萬0.14%
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A53,332$54.99 萬0.14%
RTACRENATUS TACTICAL ACQUISITI-ACOM53,332$54.83 萬0.14%
TACOBERTO ACQUISITION CORPCOM53,332$54.67 萬0.14%
VIRTVIRTU FINL INCCL A11,734$51.61 萬0.14%
AERTAERIES TECHNOLOGY INCCL A ORD SHS1,648,302$51.59 萬0.14%
BMMBLUE MOON METALS ORDCOM79,678$51.52 萬0.13%
VSTSVESTIS CORPORATIONCOM SHS65,494$51.48 萬0.13%
PURRHYPERLIQUID STRATEGIES INCCOM100,852$51.33 萬0.13%
CWENCLEARWAY ENERGY INCCL A13,080$51.23 萬0.13%
HQYHEALTHEQUITY INCCOM6,088$50.88 萬0.13%
DTIDRILLING TOOLS INTL CORPCOM117,472$50.87 萬0.13%
CLEARWATER ANALYTICS HLDGS I185123106CL A21,500$50.85 萬0.13%
AIGAMERICAN INTL GROUP INC COM NEWStock6,750$50.79 萬0.13%
AVANOS MED INC COM05350V106Stock35,871$50.26 萬0.13%
DDIDOUBLEDOWN INTERACTIVE CO LTADS58,481$49.42 萬0.13%
QRVOQORVO INC COMStock6,344$49.1 萬0.13%
NEUNEWMARKET CORPCOM760$48.71 萬0.13%
NGVTINGEVITY CORPCOM6,812$48.52 萬0.13%
EVTCEVERTEC INCCOM17,064$48.15 萬0.13%
AUNAAUNA S ACLASS A86,920$47.89 萬0.13%
RGSREGIS CORPORATIONCOM SHS19,385$47.86 萬0.13%
VTOLBRISTOW GROUP INCCOM10,200$47.83 萬0.13%
BGCBGC GROUP INCCL A48,840$47.77 萬0.13%
ASTSAST SPACEMOBILE INCCOM CL A5,757$47.71 萬0.12%
PAYPAYMENTUS HOLDINGS INC COM CL AStock18,738$47.59 萬0.12%
MTDMETTLER TOLEDO INTERNATIONALCOM376$47.42 萬0.12%
IESCIES HOLDINGS INCCOM993$47.31 萬0.12%
EFCELLINGTON FINANCIAL INCCOM39,849$47.22 萬0.12%
SFLSFL CORPORATION LTDSHS43,671$47.12 萬0.12%
VVXV2X INCCOM6,862$47 萬0.12%
ENOVENOVIS CORPORATIONCOM20,661$47 萬0.12%

各季 13F 申報

Diametric Capital, LP 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/14473$9.4 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/15471$3.82 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/13367$3.73 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/13373$2.7 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/13315$1.87 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/14208$8,409.1 萬與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/12304$1.48 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/13366$2.02 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/13359$1.84 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/15324$1.8 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/13262$1.64 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/14333$2.39 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/11339$2.24 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/11337$2.08 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/3/29303$2.08 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/14248$1.98 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/15270$1.36 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/16260$1.81 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/14155$1.31 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/15125$1.27 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/16133$1.38 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/17146$1.31 億–SEC