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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
TDWTidewater IncCOM4,926$41.2 萬0.1%+4,926新進歷史
EVREvercore Inc.CLASS A1,381$41.2 萬0.1%+1,381新進歷史
NLYAnnaly Capital Management IncREIT19,499$41.2 萬0.1%−8,657−30.7%減碼歷史
MGNIMagnite, Inc.COM34,783$41.3 萬0.1%−14,921−30.0%減碼歷史
HIPOHippo Holdings Inc.COM NEW15,918$41.5 萬0.1%−2,604−14.1%減碼歷史
PSTLPostal Realty Trust, Inc.CL A22,369$41.5 萬0.1%+4,280+23.7%加碼歷史
ICLRIcon PLCCOM3,753$41.5 萬0.1%+3,753新進歷史
VPGVishay Precision Group, Inc.COM9,611$41.7 萬0.1%+9,611新進歷史
AAAlcoa CorpStock6,366$42.2 萬0.1%+6,366新進歷史
BKEBuckle IncCOM8,416$42.4 萬0.1%−2,604−23.6%減碼歷史
SLABSilicon Laboratories Inc.Stock2,050$42.7 萬0.1%+2,050新進歷史
AIOTPowerfleet, Inc.COM138,643$42.7 萬0.1%−43,162−23.7%減碼歷史
STNEStoneCo Ltd.COM30,244$42.7 萬0.1%−10,015−24.9%減碼歷史
ELANElanco Animal Health IncCOM17,900$42.8 萬0.1%−11,449−39.0%減碼歷史
XPXP Inc.CL A22,639$43.1 萬0.1%−13,058−36.6%減碼歷史
FOXFFox Factory Holding CorpCOM26,363$43.4 萬0.1%+9,648+57.7%加碼歷史
FFFutureFuel Corp.COM113,103$43.5 萬0.1%+113,103新進歷史
UVEUniversal Insurance Holdings, Inc.COM12,770$43.6 萬0.1%+4,220+49.4%加碼歷史
LLoews CorpCOM4,135$44.1 萬0.1%−1,848−30.9%減碼歷史
TTDTrade Desk, Inc.Stock19,561$44.4 萬0.1%+19,561新進歷史
REALTheRealReal, Inc.COM48,905$44.4 萬0.1%+48,905新進歷史
BALLBALL CorpCOM7,543$44.6 萬0.1%−4,727−38.5%減碼歷史
EVEREverQuote, Inc.COM CL A28,979$44.7 萬0.1%+28,979新進歷史
ESTAEstablishment Labs Holdings Inc.COM7,885$44.8 萬0.1%−12,088−60.5%減碼歷史
GSMFerroglobe PLCSHS108,869$44.9 萬0.1%−104,033−48.9%減碼歷史
IAGIamgold CorpCOM23,837$44.9 萬0.1%+23,837新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,725$44.9 萬0.1%+3,725新進歷史
NTAPNetApp, Inc.Stock4,392$45.0 萬0.1%+4,392新進歷史
MMIMarcus & Millichap, Inc.COM16,936$45.0 萬0.1%−5,458−24.4%減碼歷史
BLFSBiolife Solutions IncCOM NEW23,650$45.1 萬0.1%−1,972−7.7%減碼歷史
KDKyndryl Holdings, Inc.Stock34,458$45.2 萬0.1%+34,458新進歷史
DHTDHT Holdings, Inc.SHS NEW24,810$45.3 萬0.1%−25,376−50.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,020$45.5 萬0.1%+1,020新進歷史
HNGEHinge Health, Inc.CL A11,842$45.7 萬0.1%+11,842新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM18,487$45.8 萬0.1%−7,966−30.1%減碼歷史
HSTMHealthstream IncCOM22,148$45.9 萬0.1%−3,665−14.2%減碼歷史
LPGDorian LPG Ltd.SHS USD13,443$46.0 萬0.1%−12,022−47.2%減碼歷史
SSBSouthState Bank CorpCOM5,012$46.4 萬0.1%+5,012新進歷史
ACADAcadia Pharmaceuticals IncCOM20,842$46.4 萬0.1%+20,842新進歷史
AMSFAmerisafe IncCOM14,019$46.7 萬0.1%−1,910−12.0%減碼歷史
ADMAAdma Biologics, Inc.COM52,005$46.9 萬0.1%+52,005新進歷史
EXTRExtreme Networks IncCOM31,109$46.9 萬0.1%+18,383+144.5%加碼歷史
ENOVEnovis CORPCOM20,661$47.0 萬0.1%−2,940−12.5%減碼歷史
VVXV2X, Inc.COM6,862$47.0 萬0.1%−4,497−39.6%減碼歷史
SFLSFL Corp Ltd.SHS43,671$47.1 萬0.1%−36,886−45.8%減碼歷史
EFCEllington Financial Inc.COM39,849$47.2 萬0.1%−5,881−12.9%減碼歷史
IESCIES Holdings, Inc.COM993$47.3 萬0.1%+346+53.5%加碼歷史
MTDMettler Toledo International IncCOM376$47.4 萬0.1%−36−8.7%減碼歷史
FFIVF5, Inc.Stock1,641$47.5 萬0.1%+1,641新進歷史
PAYPaymentus Holdings, Inc.Stock18,738$47.6 萬0.1%+18,738新進歷史
ASTSAST SpaceMobile, Inc.COM CL A5,757$47.7 萬0.1%−9,672−62.7%減碼歷史
BGCBGC Group, Inc.CL A48,840$47.8 萬0.1%−20,706−29.8%減碼歷史
VTOLBristow Group Inc.COM10,200$47.8 萬0.1%+1,497+17.2%加碼歷史
RGSRegis CorpCOM SHS19,385$47.9 萬0.1%+2,414+14.2%加碼歷史
AUNAAuna S.A.CLASS A86,920$47.9 萬0.1%+86,920新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM18,565$48.0 萬0.1%−5,964−24.3%減碼歷史
EVTCEVERTEC, Inc.COM17,064$48.2 萬0.1%−3,936−18.7%減碼歷史
NGVTIngevity CorpCOM6,812$48.5 萬0.1%+6,812新進歷史
NEUNewmarket CorpCOM760$48.7 萬0.1%+760新進歷史
GEGeneral Electric CoStock1,719$48.8 萬0.1%+111+6.9%加碼歷史
QRVOQorvo, Inc.Stock6,344$49.1 萬0.1%−3,656−36.6%減碼歷史
DDIDoubleDown Interactive Co., Ltd.ADS58,481$49.4 萬0.1%+58,481新進歷史
AVNSAvanos Medical, Inc.Stock35,871$50.3 萬0.1%+15,431+75.5%加碼歷史
AIGAmerican International Group, Inc.Stock6,750$50.8 萬0.1%+6,750新進歷史
CWANClearwater Analytics Holdings, Inc.CL A21,500$50.8 萬0.1%−16,000−42.7%減碼歷史
DTIDrilling Tools International CorpCOM117,472$50.9 萬0.1%+117,472新進歷史
HQYHealthequity, Inc.COM6,088$50.9 萬0.1%+6,088新進歷史
NBRNabors Industries LtdSHS5,918$50.9 萬0.1%+5,918新進歷史
Clearway Energy, Inc.18539C105CL A13,080$51.2 萬0.1%−7,399−36.1%減碼–
PURRHyperliquid Strategies IncCOM100,852$51.3 萬0.1%+100,852新進歷史
VSTSVestis CorpCOM SHS65,494$51.5 萬0.1%+65,494新進歷史
BMMBlue Moon Metals Inc.COM79,678$51.5 萬0.1%+79,678新進歷史
AERTAeries Technology, Inc.CL A ORD SHS1,648,302$51.6 萬0.1%+1,648,302新進歷史
VIRTVirtu Financial, Inc.CL A11,734$51.6 萬0.1%−6,787−36.6%減碼歷史
CRSCarpenter Technology CorpCOM1,312$51.7 萬0.1%+33+2.6%加碼歷史
BIVIBiovie Inc.COM370,000$51.8 萬0.1%00.0%不變歷史
ALHAlliance Laundry Holdings Inc.COM25,043$51.9 萬0.1%+25,043新進歷史
HWMHowmet Aerospace Inc.Stock2,270$52.3 萬0.1%−1,034−31.3%減碼歷史
UNCYUnicycive Therapeutics, Inc.COM NEW80,362$52.9 萬0.1%+80,362新進歷史
OSWOnespaworld Holdings LtdCOM23,082$53.0 萬0.1%−7,457−24.4%減碼歷史
NKTRNektar TherapeuticsCOM NEW7,411$53.3 萬0.1%+7,411新進歷史
INFQInfleqtion, Inc.COM SHS54,684$53.6 萬0.1%+54,684新進歷史
MUMicron Technology IncStock1,589$53.7 萬0.1%+1,589新進歷史
ALSNAllison Transmission Holdings IncStock4,615$54.0 萬0.1%+4,615新進歷史
AEISAdvanced Energy Industries IncCOM1,677$54.1 萬0.1%+1,677新進歷史
TACOBerto Acquisition Corp.COM53,332$54.7 萬0.1%−926−1.7%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A65,173$54.7 萬0.1%+65,173新進歷史
RTACRenatus Tactical Acquisition Corp ICOM53,332$54.8 萬0.1%−926−1.7%減碼歷史
CAEPCantor Equity Partners III, Inc.SHS CL A53,332$55.0 萬0.1%−926−1.7%減碼歷史
THTarget Hospitality Corp.COM59,324$55.1 萬0.1%+59,324新進歷史
TPCTutor Perini CorpCOM7,143$55.1 萬0.1%−1,092−13.3%減碼歷史
MASIMasimo CorpCOM3,100$55.1 萬0.1%+3,100新進歷史
APTVAptiv PLCStock9,380$55.2 萬0.1%+9,380新進歷史
MTZMastec IncCOM1,721$55.4 萬0.1%−3,400−66.4%減碼歷史
CEPOCantor Equity Partners I, Inc.COM53,332$56.0 萬0.1%−926−1.7%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES40,920$56.4 萬0.1%+16,611+68.3%加碼歷史
KMTKennametal IncCOM15,660$56.6 萬0.1%+15,660新進歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS53,332$58.1 萬0.2%−926−1.7%減碼歷史
GFFGriffon CorpCOM7,992$58.1 萬0.2%+7,992新進歷史
CDXSCodexis, Inc.COM359,268$58.6 萬0.2%+247,014+220.0%加碼歷史

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