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Livermore
Livermore
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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
471
較 2025 年第 4 季 +104
總值
$3.82 億
較 2025 年第 4 季 +$861.3 萬 (+2.3%)
申報日
2026/5/15
SEC
Diametric Capital, LP 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PGENPrecigen, Inc.COM6,801,788$2,632 萬6.9%+2,954,764+76.8%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW452,116$894.3 萬2.3%−3,126−0.7%減碼歷史
AIFCAI Financial CorpCOM6,200,620$688.3 萬1.8%−3,202,326−34.1%減碼歷史
LQDALiquidia CorpCOM NEW167,760$633.1 萬1.7%+76,271+83.4%加碼歷史
FLGTFulgent Genetics, Inc.COM361,046$574.1 萬1.5%+160,886+80.4%加碼歷史
GLNGGolar LNG LtdSHS103,316$559.0 萬1.5%−33,222−24.3%減碼歷史
PENNPENN Entertainment, Inc.COM323,845$486.7 萬1.3%+323,845新進歷史
WYNNWynn Resorts LtdCOM47,527$482.6 萬1.3%+12,741+36.6%加碼歷史
EATBrinker International, IncStock32,545$464.6 萬1.2%+1,205+3.8%加碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A144,593$423.2 萬1.1%+144,593新進歷史
ASPIASP Isotopes Inc.COM953,505$421.4 萬1.1%+216,201+29.3%加碼歷史
TDSTelephone & Data Systems IncCOM NEW94,768$399.0 萬1.0%−7,489−7.3%減碼歷史
HROWHarrow, Inc.COM110,698$390.3 萬1.0%−167,403−60.2%減碼歷史
ETONEton Pharmaceuticals, Inc.COM156,926$387.3 萬1.0%−36,229−18.8%減碼歷史
AZA2Z CUST2MATE Solutions Corp.COM570,263$380.4 萬1.0%+570,263新進歷史
FLUTFlutter Entertainment plcSHS36,318$370.3 萬1.0%+27,716+322.2%加碼歷史
NTGRNetgear, Inc.COM139,991$305.7 萬0.8%+124,077+779.7%加碼歷史
LIONLionsgate Studios Corp.COM308,636$296.0 萬0.8%−86,022−21.8%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,732$290.6 萬0.8%+39,732新進–
GMTLGuardian Metal Resources PLCSPONSORED ADS158,012$276.2 萬0.7%+158,012新進歷史
ABEOAbeona Therapeutics Inc.COM NEW611,520$274.0 萬0.7%−82,901−11.9%減碼歷史
WBSWebster Financial CorpCOM39,443$273.8 萬0.7%+39,443新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,181$266.6 萬0.7%+18,181新進–
BYDBoyd Gaming CorpCOM32,051$263.4 萬0.7%−4,859−13.2%減碼歷史
BRSLBrightstar Lottery PLCSHS USD200,663$255.6 萬0.7%−58,698−22.6%減碼歷史
VIXYProShares Trust IIETF73,228$251.5 萬0.7%−55,113−42.9%減碼歷史
FWRDForward Air CorpCOM140,297$234.4 萬0.6%+22,961+19.6%加碼歷史
NSCNorfolk Southern CorpStock8,004$229.7 萬0.6%−139−1.7%減碼歷史
VSNTVersant Media Group, Inc.COM CL A61,217$226.6 萬0.6%+61,217新進歷史
ALABAstera Labs, Inc.Stock20,065$219.9 萬0.6%+20,065新進歷史
LBTYALiberty Global Ltd.COM CL A181,366$219.3 萬0.6%−30,804−14.5%減碼歷史
LRNStride, Inc.COM23,615$208.2 萬0.5%+13,734+139.0%加碼歷史
VKTXViking Therapeutics, Inc.COM63,896$207.9 萬0.5%+63,896新進歷史
TIPTTiptree Inc.COM119,543$202.3 萬0.5%+95,030+387.7%加碼歷史
VISNVistance Networks, Inc.COM110,018$200.2 萬0.5%+57,309+108.7%加碼歷史
SLNOSoleno Therapeutics IncCOM57,832$193.6 萬0.5%+26,504+84.6%加碼歷史
DCHDauch CorpCOM319,620$189.5 萬0.5%+110,016+52.5%加碼歷史
FLOCFlowco Holdings Inc.COM CL A91,542$188.6 萬0.5%+91,542新進歷史
XPOFXponential Fitness, Inc.COM CL A302,320$182.0 萬0.5%+32,546+12.1%加碼歷史
BROSDutch Bros Inc.CL A35,076$177.7 萬0.5%−18,091−34.0%減碼歷史
PBIPitney Bowes IncCOM157,828$174.4 萬0.5%−80,277−33.7%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10239,829$173.6 萬0.5%−5,909−2.4%減碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE27,522$170.5 萬0.4%+11,802+75.1%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A118,214$169.9 萬0.4%+58,627+98.4%加碼歷史
CLMTCalumet, Inc.COM45,739$164.2 萬0.4%+3,178+7.5%加碼歷史
YSSYork Space Systems Inc.COM73,854$163.7 萬0.4%+73,854新進歷史
QGENQiagen N.V.ORD SHARES40,000$160.2 萬0.4%+40,000新進歷史
STRZStarz Entertainment CorpCOM138,667$159.5 萬0.4%+117,213+546.3%加碼歷史
NOKNokia CorpSPONSORED ADR196,312$157.8 萬0.4%+80,037+68.8%加碼歷史
BEBloom Energy CorpCOM CL A11,566$156.7 萬0.4%−3,942−25.4%減碼歷史
NVDANVIDIA CorpStock8,867$154.6 萬0.4%+529+6.3%加碼歷史
ECHOEchoStar CORPCL A13,209$154.6 萬0.4%+13,209新進歷史
SNAPSnap IncStock329,982$151.8 萬0.4%+329,982新進歷史
MGMMGM Resorts InternationalStock40,754$150.8 萬0.4%−76,564−65.3%減碼歷史
PENPenumbra IncCOM4,466$146.7 萬0.4%+4,466新進歷史
NWSNews CorpCL B51,311$146.3 萬0.4%+3,401+7.1%加碼歷史
RVMDRevolution Medicines, Inc.COM15,000$145.9 萬0.4%+15,000新進歷史
DCTHDelcath Systems, Inc.COM NEW156,481$145.2 萬0.4%−63,701−28.9%減碼歷史
AQSTAquestive Therapeutics, Inc.COM335,443$139.2 萬0.4%+206,967+161.1%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR12,311$138.2 萬0.4%−12,054−49.5%減碼歷史
ENLVEnlivex Ltd.COM1,483,178$138.0 萬0.4%+1,483,178新進歷史
BMBLBumble Inc.COM CL A422,921$137.9 萬0.4%+359,621+568.1%加碼歷史
GLIBALiberty Capital CorpSER A GCI GROUP37,201$137.1 萬0.4%−646−1.7%減碼歷史
DOOBRP Inc.COM SUN VTG19,045$136.7 萬0.4%+19,045新進歷史
PYPLPayPal Holdings, Inc.Stock30,001$135.7 萬0.4%+15,175+102.4%加碼歷史
NIONIO Inc.ADR224,629$135.5 萬0.4%+224,629新進歷史
METAMeta Platforms, Inc.Stock2,362$135.1 萬0.4%+2,362新進歷史
HTZHertz Global Holdings, IncCOM NEW290,038$133.7 萬0.4%+79,813+38.0%加碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP35,713$132.9 萬0.3%−621−1.7%減碼歷史
RALRalliant CorpStock31,318$130.3 萬0.3%+13,054+71.5%加碼歷史
FIXComfort Systems USA IncCOM943$130.0 萬0.3%−931−49.7%減碼歷史
ROOTRoot, Inc.CL A NEW29,213$129.0 萬0.3%+16,138+123.4%加碼歷史
EGYVaalco Energy IncCOM NEW202,339$128.3 萬0.3%+72,325+55.6%加碼歷史
PZZAPapa Johns International IncStock39,454$127.9 萬0.3%+4,836+14.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,562$125.5 萬0.3%+4,562新進歷史
EZPWEzcorp IncCL A NON VTG49,218$124.9 萬0.3%+49,218新進歷史
NWENorthWestern Energy Group, Inc.COM NEW18,851$124.3 萬0.3%−2,871−13.2%減碼歷史
SLQTSelectQuote, Inc.COM1,951,089$122.8 萬0.3%+487,381+33.3%加碼歷史
ADURAduro Clean Technologies Inc.COM NEW116,835$122.6 萬0.3%+116,835新進歷史
NXHNeighborhood Intelligence, Inc.COM259,405$120.4 萬0.3%+165,061+175.0%加碼歷史
AGOAssured Guaranty LtdCOM14,662$119.5 萬0.3%+3,155+27.4%加碼歷史
LBRTLiberty Energy Inc.COM CL A41,011$118.1 萬0.3%+41,011新進歷史
PTONPeloton Interactive, Inc.CL A COM265,857$114.1 萬0.3%+265,857新進歷史
ABVXAbivax S.A.SPONSORED ADS10,000$111.3 萬0.3%+10,000新進歷史
ALMAlmonty Industries Inc.COM NEW76,517$110.8 萬0.3%+51,011+200.0%加碼歷史
GTLSChart Industries IncCOM5,345$110.5 萬0.3%−93−1.7%減碼歷史
BURBurford Capital LtdORD SHS240,450$108.7 萬0.3%+174,864+266.6%加碼歷史
OCULOcular Therapeutix, IncCOM125,000$105.9 萬0.3%+125,000新進歷史
METCRamaco Resources, Inc.COM CL A68,005$105.1 萬0.3%+68,005新進歷史
WALWestern Alliance BancorporationCOM14,769$104.6 萬0.3%+14,769新進歷史
MIDDMIDDLEBY CorpCOM7,859$104.2 萬0.3%+7,859新進歷史
GRPNGroupon, Inc.COM NEW85,099$101.3 萬0.3%+50,327+144.7%加碼歷史
GDOTGreen Dot CorpCL A90,000$101.0 萬0.3%+15,000+20.0%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW108,024$100.7 萬0.3%+108,024新進歷史
MSFTMicrosoft CorpStock2,692$99.6 萬0.3%+1,416+111.0%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS13,071$99.5 萬0.3%+13,071新進歷史
FIGRFigure Technology Solutions, Inc.Stock28,853$98.0 萬0.3%+28,853新進歷史
PROPPrairie Operating Co.Stock481,699$97.8 萬0.3%+481,699新進歷史
IDCCInterDigital, Inc.COM3,235$97.7 萬0.3%+3,235新進歷史
PRCHPorch Group, Inc.COM135,816$97.4 萬0.3%+135,816新進歷史

選擇權（2 檔）

同一份申報裡的賣權（put）與買權（call）。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 1 季的選擇權部位
證券類別賣權買權
SOCSable Offshore Corp.COM SHS–$159.7 萬
RVMDRevolution Medicines, Inc.COM$145.9 萬–

2025 年第 4 季之後清倉（146 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 146 檔。

Diametric Capital, LP 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
RRRRed Rock Resorts, Inc.CL A86,594$536.4 萬1.4%歷史
CCOClear Channel Outdoor Holdings, Inc.COM1,197,781$264.7 萬0.7%歷史
ADArray Digital Infrastructure, Inc.COM47,573$255.1 萬0.7%歷史
CHDNChurchill Downs IncCOM21,846$248.6 萬0.7%歷史
CMCSAComcast CorpStock81,172$227.3 萬0.6%歷史
AMRZAmrize LtdSHS37,188$201.1 萬0.5%歷史
JHGJanus Henderson Group Ltd.ORD SHS40,000$190.3 萬0.5%歷史
Cyberark Software LtdM2682V108SHS4,254$189.8 萬0.5%–
VFCV F CorpStock101,954$184.3 萬0.5%歷史
ITTItt Inc.COM10,303$178.8 萬0.5%歷史
PPLIPeople IncCOM NEW44,005$172.1 萬0.5%歷史
COHRCoherent Corp.COM8,786$162.2 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999950,706$154.9 萬0.4%歷史
JBSJBS N.V.ADR105,874$152.7 萬0.4%歷史
HOLXHologic IncCOM20,000$149.0 萬0.4%歷史
TXNMTXNM Energy IncCOM25,067$147.6 萬0.4%歷史
CRMDCorMedix Inc.COM124,987$145.4 萬0.4%歷史
CSGSCSG Systems International IncCOM15,000$115.0 萬0.3%歷史
SASeabridge Gold IncCOM37,935$112.2 萬0.3%歷史
GOLDGold.com, Inc.COM32,673$111.3 萬0.3%歷史
GUTSFractyl Health, Inc.COM503,409$110.7 萬0.3%歷史
TOSTToast, Inc.Stock30,433$108.1 萬0.3%歷史
SEESealed Air CorpCOM25,000$103.6 萬0.3%歷史
ECLEcolab Inc.Stock3,928$103.1 萬0.3%歷史
ABXAbacus Global Management, Inc.CL A119,267$102.0 萬0.3%歷史
WLTHWealthfront CorpCOM75,000$101.9 萬0.3%歷史
GEOGeo Group IncCOM60,832$98.1 萬0.3%歷史
VSECVse CorpCOM5,573$96.3 萬0.3%歷史
NATLNCR Atleos CorpCOM SHS24,704$94.1 萬0.3%歷史
FLNCFluence Energy, Inc.COM CL A46,540$92.1 萬0.2%歷史
BDXBecton Dickinson & CoStock5,881$91.3 萬0.2%歷史
THSTreeHouse Foods, Inc.COM38,459$90.7 萬0.2%歷史
MLIMueller Industries IncCOM7,738$88.8 萬0.2%歷史
BLBlackline, Inc.COM15,993$88.4 萬0.2%歷史
CMAComerica IncCOM10,000$86.9 萬0.2%歷史
DAYDayforce, Inc.COM12,500$86.5 萬0.2%歷史
RDWRedwire CorpStock111,578$84.8 萬0.2%歷史
ALEXAlexander & Baldwin, Inc.COM40,000$82.6 萬0.2%歷史
CFLTConfluent, Inc.CLASS A COM26,866$81.2 萬0.2%歷史
BKVBKV CorpCOM29,896$81.2 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock3,187$78.7 萬0.2%歷史
ENVAEnova International, Inc.COM4,972$78.2 萬0.2%歷史
SKYTSkyWater Technology, LLCCOM42,059$76.4 萬0.2%歷史
IRENIREN LtdORDINARY SHARES20,119$76.0 萬0.2%歷史
Avidity Biosciences, Inc.05370A108COM10,000$72.1 萬0.2%–
ECGEverus Construction Group, Inc.Stock8,086$69.2 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,943$66.8 萬0.2%歷史
BILLBILL Holdings, Inc.Stock11,962$65.2 萬0.2%歷史
PHRPhreesia, Inc.COM38,451$65.1 萬0.2%歷史
WINGWingstop Inc.COM2,713$64.7 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A3,968$64.3 萬0.2%歷史
RMBSRambus IncCOM6,991$64.2 萬0.2%歷史
CVSCVS Health CorpStock8,063$64.0 萬0.2%歷史
PEverpure, Inc.CL A9,412$63.1 萬0.2%歷史
ORCOrchid Island Capital, Inc.COM NEW87,548$63.0 萬0.2%歷史
ORIOld Republic International CorpCOM13,778$62.9 萬0.2%歷史
SCHLScholastic CorpCOM21,028$62.3 萬0.2%歷史
DRSLeonardo DRS, Inc.Stock18,126$61.8 萬0.2%歷史
FLRFluor CorpStock15,549$61.6 萬0.2%歷史
IMXIInternational Money Express, Inc.COM40,000$61.4 萬0.2%歷史
CDZICadiz IncCOM NEW109,480$61.4 萬0.2%歷史
RITMRithm Capital Corp.REIT56,185$61.2 萬0.2%歷史
TELTE Connectivity plcStock2,686$61.1 萬0.2%歷史
AMRCAmeresco, Inc.CL A20,779$60.9 萬0.2%歷史
NBISNebius Group N.V.Stock7,247$60.7 萬0.2%歷史
OBEObsidian Energy Ltd.COM97,919$60.1 萬0.2%歷史
SHMDSCHMID Group N.V.EURO SHS CL A96,717$59.9 萬0.2%歷史
KRMNKarman Holdings Inc.COMMON STOCK8,163$59.7 萬0.2%歷史
HGVHilton Grand Vacations Inc.COM13,309$59.6 萬0.2%歷史
ASCArdmore Shipping CorpCOM56,042$59.3 萬0.2%歷史
DTDynatrace, Inc.Stock13,572$58.8 萬0.2%歷史
VCICOdysseus (Cayman) LtdORD SHS CL A54,258$58.4 萬0.2%歷史
VLOSVelos Acquisition I Corp.CL A54,258$57.7 萬0.2%歷史
TSATTelesat CorpCL A & CL B SHS19,719$57.4 萬0.2%歷史
BSXBoston Scientific CorpStock6,015$57.4 萬0.2%歷史
GLWCorning IncCOM6,537$57.2 萬0.2%歷史
INVInnventure, Inc.COM133,126$55.6 萬0.1%歷史
KYIVKyivstar Group Ltd.ORD SHS41,681$54.1 萬0.1%歷史
TATTTat Technologies LtdORD NEW11,958$53.4 萬0.1%歷史
CTLPCantaloupe, Inc.COM50,000$53.1 萬0.1%歷史
BFLYButterfly Network, Inc.COM CL A138,341$52.6 萬0.1%歷史
OSGOctave Specialty Group IncCOM NEW66,478$51.7 萬0.1%歷史
ATNIATN International, Inc.COM22,036$50.2 萬0.1%歷史
FIPFTAI Infrastructure Inc.COMMON STOCK107,081$49.4 萬0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW30,000$46.0 萬0.1%歷史
DUOTDuos Technologies Group, Inc.COM40,578$45.7 萬0.1%歷史
MRLNMerlin, Inc.SHS CL A41,039$44.0 萬0.1%歷史
CVGWCalavo Growers IncCOM20,000$43.5 萬0.1%歷史
FLYWFlywire CorpCOM VTG30,380$43.0 萬0.1%歷史
TET1 Energy Inc.COM NEW63,053$42.1 萬0.1%歷史
Crane HBR Acquisition CorpG24979109CL A39,003$42.0 萬0.1%–
KRKroger CoStock6,595$41.2 萬0.1%歷史
OPRXOptimizeRx CorpCOM NEW33,263$40.8 萬0.1%歷史
AWIArmstrong World Industries IncCOM2,090$39.9 萬0.1%歷史
IPInternational Paper CoCOM9,926$39.1 萬0.1%歷史
TGNATegna IncCOM20,000$38.8 萬0.1%歷史
CRCrane CoCOMMON STOCK2,086$38.5 萬0.1%歷史
NPKNational Presto Industries IncCOM3,490$37.3 萬0.1%歷史
RYAMRayonier Advanced Materials Inc.COM62,371$36.7 萬0.1%歷史
GSATGlobalstar, Inc.COM NEW6,000$36.6 萬0.1%歷史