跳到主要內容
Livermore
Livermore
中文EN

Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
473
較 2026 年第 1 季 +2
總值
$9.40 億
較 2026 年第 1 季 +$5.59 億 (+146.3%)
申報日
2026/8/14
SEC
Diametric Capital, LP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VENUVenu Holding CorpCOM158,568$36.0 萬<0.1%+138,079+673.9%加碼歷史
CVBFCVB Financial CorpCOM16,020$36.1 萬<0.1%+16,020新進歷史
FEIMFrequency Electronics IncCOM5,462$36.2 萬<0.1%+5,462新進歷史
INVAInnoviva, Inc.COM16,001$36.3 萬<0.1%+16,001新進歷史
DIODDiodes IncCOM3,340$36.6 萬<0.1%+3,340新進歷史
CSCOCisco Systems, Inc.Stock3,153$37.0 萬<0.1%+3,153新進歷史
ERIIEnergy Recovery, Inc.COM41,078$37.1 萬<0.1%+41,078新進歷史
ATENA10 Networks, Inc.Stock9,972$37.3 萬<0.1%+9,972新進歷史
HWCHancock Whitney CorpCOM5,002$37.4 萬<0.1%+5,002新進歷史
DANDANA IncCOM14,013$38.1 萬<0.1%+14,013新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW11,506$38.3 萬<0.1%+11,506新進歷史
GFRGreenfire Resources Ltd.COM SHS68,360$38.6 萬<0.1%+7,667+12.6%加碼歷史
ANGIAngi Inc.CL A NEW65,303$38.9 萬<0.1%−42,747−39.6%減碼歷史
GSMFerroglobe PLCSHS122,576$39.0 萬<0.1%+13,707+12.6%加碼歷史
DYDycom Industries IncCOM772$39.0 萬<0.1%+772新進歷史
RMNIRimini Street, Inc.COM93,147$39.7 萬<0.1%+93,147新進歷史
KEYSKeysight Technologies, Inc.Stock1,134$39.7 萬<0.1%+1,134新進歷史
LGNLegence Corp.CL A4,726$40.3 萬<0.1%−114−2.4%減碼歷史
GRABGrab Holdings LtdCLASS A ORD107,307$40.5 萬<0.1%+107,307新進歷史
MOBMobilicom LtdORD SHS NEW79,208$40.6 萬<0.1%+79,208新進歷史
GPRKGeoPark LtdUSD SHS44,680$40.7 萬<0.1%+4,991+12.6%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW47,318$40.9 萬<0.1%+47,318新進歷史
MRLNMerlin, Inc.COM72,465$41.2 萬<0.1%−52,159−41.9%減碼歷史
PATKPatrick Industries IncCOM4,614$41.4 萬<0.1%+4,614新進歷史
RBLXRoblox CorpStock7,650$41.6 萬<0.1%+7,650新進歷史
GILDGilead Sciences, Inc.Stock3,310$41.8 萬<0.1%+3,310新進歷史
CABACabaletta Bio, Inc.COM135,598$42.2 萬<0.1%−127,233−48.4%減碼歷史
MOG.AMoog Inc.CL A1,003$42.5 萬<0.1%−2,166−68.3%減碼歷史
NUVBNuvation Bio Inc.COM CL A76,138$43.2 萬<0.1%+8,511+12.6%加碼歷史
QSQuantumScape CorpCOM CL A57,292$43.3 萬<0.1%+57,292新進歷史
LWAYLifeway Foods, Inc.COM14,613$43.6 萬<0.1%+14,613新進歷史
LTRXLantronix IncCOM NEW74,202$43.6 萬<0.1%+62,193+517.9%加碼歷史
BPOPPopular, Inc.COM NEW2,696$44.3 萬<0.1%−227−7.8%減碼歷史
FLOCFlowco Holdings Inc.COM CL A21,342$45.5 萬<0.1%−70,200−76.7%減碼歷史
AMPYAmplify Energy Corp.COM115,903$46.1 萬<0.1%−1,388−1.2%減碼歷史
COHUCohu IncCOM6,328$46.8 萬<0.1%+6,328新進歷史
GTXGarrett Motion Inc.Stock13,002$47.1 萬0.1%+13,002新進歷史
DGXXDigi Power X Inc.COM SUB VTG87,357$47.6 萬0.1%−288,094−76.7%減碼歷史
VZLAVizsla Silver Corp.COM NEW145,892$48.1 萬0.1%+145,892新進歷史
TXG10x Genomics, Inc.CL A COM12,564$48.2 萬0.1%−1,625−11.5%減碼歷史
FLNCFluence Energy, Inc.COM CL A24,237$48.2 萬0.1%+24,237新進歷史
ORCLOracle CorpStock3,314$48.6 萬0.1%+3,314新進歷史
SPIRSpire Global, Inc.COM CL A NEW26,232$48.8 萬0.1%+26,232新進歷史
BIVIBiovie Inc.COM256,636$49.8 萬0.1%−113,364−30.6%減碼歷史
ROSTRoss Stores, Inc.COM2,350$50.0 萬0.1%+2,350新進歷史
SPWRSunPower Inc.COM730,804$50.2 萬0.1%+143,745+24.5%加碼歷史
ADURAduro Clean Technologies Inc.COM NEW31,884$50.2 萬0.1%−84,951−72.7%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,000$51.3 萬0.1%+3,000新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM959$51.5 萬0.1%+959新進歷史
AMBQAmbiq Micro, Inc.COMMON STOCK5,935$52.4 萬0.1%+5,935新進歷史
WYWeyerhaeuser CoCOM NEW21,986$52.6 萬0.1%+21,986新進歷史
PZZAPapa Johns International IncStock14,369$52.8 萬0.1%−25,085−63.6%減碼歷史
GEVGE Vernova Inc.Stock450$52.9 萬0.1%−272−37.7%減碼歷史
ACHVAchieve Life Sciences, Inc.COM81,179$53.0 萬0.1%+62,528+335.3%加碼歷史
PLPlanet Labs PBCCOM CL A16,138$53.5 萬0.1%+16,138新進歷史
CTRECareTrust REIT, Inc.COM13,258$53.5 萬0.1%−11,263−45.9%減碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW76,621$53.9 萬0.1%+76,621新進歷史
FCXFreeport-McMoran IncStock8,658$54.5 萬0.1%+8,658新進歷史
BRSLBrightstar Lottery PLCSHS USD51,365$55.1 萬0.1%−149,298−74.4%減碼歷史
INVInnventure, Inc.COM108,931$55.2 萬0.1%+108,931新進歷史
FDXFedEx CorpStock1,769$55.4 萬0.1%+1,769新進歷史
AADXApplied Aerospace & Defense, Inc.COMMON STOCK24,374$55.5 萬0.1%+24,374新進歷史
REPLReplimune Group, Inc.COM50,186$55.6 萬0.1%+50,186新進歷史
PLNTPlanet Fitness, Inc.CL A10,895$56.8 萬0.1%+10,895新進歷史
CTRICenturi Holdings, Inc.COM SHS18,983$57.4 萬0.1%+18,983新進歷史
LQDTLiquidity Services IncCOM14,987$58.6 萬0.1%+14,987新進歷史
STZConstellation Brands, Inc.Stock4,240$59.0 萬0.1%+4,240新進歷史
APHAmphenol CorpCL A3,349$59.0 萬0.1%+1,178+54.3%加碼歷史
FLEXFlex Ltd.Stock3,681$59.7 萬0.1%+3,681新進歷史
MAIRMadison Air Solutions CorpCOM SHS CL A15,300$59.7 萬0.1%+15,300新進歷史
AXSMAxsome Therapeutics, Inc.COM2,448$59.9 萬0.1%+2,448新進歷史
AGPUAxe Compute Inc.COM NEW79,635$60.4 萬0.1%−57,283−41.8%減碼歷史
RALRalliant CorpStock8,250$60.7 萬0.1%−23,068−73.7%減碼歷史
PRIMPrimoris Services CorpStock6,152$61.0 萬0.1%+6,152新進歷史
EHCEncompass Health CorpCOM6,067$61.3 萬0.1%+2,715+81.0%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR74,388$63.2 萬0.1%+74,388新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS12,138$63.3 萬0.1%+12,138新進歷史
TERTeradyne, IncStock1,325$64.1 萬0.1%+382+40.5%加碼歷史
EMEEMCOR Group, Inc.Stock782$64.9 萬0.1%+287+58.0%加碼歷史
DUOTDuos Technologies Group, Inc.COM54,119$64.9 萬0.1%+54,119新進歷史
TPCTutor Perini CorpCOM7,848$65.1 萬0.1%+705+9.9%加碼歷史
WOLFWolfspeed, Inc.COMMON STOCK13,500$65.1 萬0.1%+13,500新進歷史
AVEXAEVEX Corp.COM CL A31,192$65.2 萬0.1%+31,192新進歷史
CVCOCavco Industries, Inc.COM1,063$65.3 萬0.1%+1,063新進歷史
VIAVViavi Solutions Inc.COM13,895$66.3 萬0.1%+13,895新進歷史
AMPLAmplitude, Inc.Stock88,391$67.6 萬0.1%+88,391新進歷史
BRUNBoost Run Inc.ORD SHS CL A17,500$67.9 萬0.1%+17,500新進歷史
FRMIFermi Inc.COM74,350$68.1 萬0.1%+43,074+137.7%加碼歷史
Global X Uranium ETF37954Y871ETF15,650$68.4 萬0.1%+9,701+163.1%加碼–
BLKBBlackbaud IncCOM23,225$68.8 萬0.1%+23,225新進歷史
BURBurford Capital LtdORD SHS168,028$68.9 萬0.1%−72,422−30.1%減碼歷史
BBIOBridgeBio Pharma, Inc.COM9,295$69.2 萬0.1%+9,295新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM8,519$69.4 萬0.1%+8,519新進歷史
SSRMSSR Mining Inc.Stock24,678$69.8 萬0.1%+24,678新進歷史
BXDCBlackstone Digital Infrastructure Trust Inc.COMMON STOCK32,491$70.3 萬0.1%+32,491新進歷史
ALSNAllison Transmission Holdings IncStock6,250$70.5 萬0.1%+1,635+35.4%加碼歷史
STSensata Technologies Holding plcSHS14,949$71.4 萬0.1%+14,949新進歷史
GLPIGaming & Leisure Properties, Inc.COM16,114$71.8 萬0.1%+7,890+95.9%加碼歷史
WTSWatts Water Technologies IncCL A1,856$72.7 萬0.1%+1,856新進歷史
TMDXTransMedics Group, Inc.COM10,981$72.9 萬0.1%+10,981新進歷史

選擇權（1 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 2 季的選擇權部位
證券類別賣權買權
PGENPrecigen, Inc.COM–$804.8 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。

依上一季市值列出前 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 %紀錄
PENNPENN Entertainment, Inc.COM323,845$486.7 萬1.3%歷史
WBSWebster Financial CorpCOM39,443$273.8 萬0.7%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,181$266.6 萬0.7%–
NSCNorfolk Southern CorpStock8,004$229.7 萬0.6%歷史
LBTYALiberty Global Ltd.COM CL A181,366$219.3 萬0.6%歷史
LRNStride, Inc.COM23,615$208.2 萬0.5%歷史
VKTXViking Therapeutics, Inc.COM63,896$207.9 萬0.5%歷史
SLNOSoleno Therapeutics IncCOM57,832$193.6 萬0.5%歷史
PBIPitney Bowes IncCOM157,828$174.4 萬0.5%歷史
QGENQiagen N.V.ORD SHARES40,000$160.2 萬0.4%歷史
SNAPSnap IncStock329,982$151.8 萬0.4%歷史
PENPenumbra IncCOM4,466$146.7 萬0.4%歷史
NWSNews CorpCL B51,311$146.3 萬0.4%歷史
RVMDRevolution Medicines, Inc.COM15,000$145.9 萬0.4%歷史
AQSTAquestive Therapeutics, Inc.COM335,443$139.2 萬0.4%歷史
ENLVEnlivex Ltd.COM1,483,178$138.0 萬0.4%歷史
METAMeta Platforms, Inc.Stock2,362$135.1 萬0.4%歷史
HTZHertz Global Holdings, IncCOM NEW290,038$133.7 萬0.4%歷史
NWENorthWestern Energy Group, Inc.COM NEW18,851$124.3 萬0.3%歷史
LBRTLiberty Energy Inc.COM CL A41,011$118.1 萬0.3%歷史
PTONPeloton Interactive, Inc.CL A COM265,857$114.1 萬0.3%歷史
OCULOcular Therapeutix, IncCOM125,000$105.9 萬0.3%歷史
METCRamaco Resources, Inc.COM CL A68,005$105.1 萬0.3%歷史
WALWestern Alliance BancorporationCOM14,769$104.6 萬0.3%歷史
GDOTGreen Dot CorpCL A90,000$101.0 萬0.3%歷史
SOLSSolstice Advanced Materials Inc.COM SHS13,071$99.5 萬0.3%歷史
FIGRFigure Technology Solutions, Inc.Stock28,853$98.0 萬0.3%歷史
PROPPrairie Operating Co.Stock481,699$97.8 萬0.3%歷史
IDCCInterDigital, Inc.COM3,235$97.7 萬0.3%歷史
NAVNNavan, Inc.CL A70,967$94.0 萬0.2%歷史
THOThor Industries IncCOM11,696$93.4 萬0.2%歷史
ACVAACV Auctions Inc.COM CL A217,917$92.4 萬0.2%歷史
IMRXImmuneering CorpCLASS A COM174,897$92.2 萬0.2%歷史
UUnity Software Inc.COM40,270$88.4 萬0.2%歷史
WRBYWarby Parker Inc.CL A COM41,429$87.3 萬0.2%歷史
TOYOTOYO Co., LtdORD SH115,353$84.6 萬0.2%歷史
EAElectronic Arts Inc.COM3,915$79.8 萬0.2%歷史
WLYJohn Wiley & Sons, Inc.CL A20,907$79.7 萬0.2%歷史
VELOVelo3D, Inc.Stock83,587$78.5 萬0.2%歷史
BLNEBeeline Holdings, Inc.COM NEW323,847$76.1 萬0.2%歷史
BKRBaker Hughes CoCL A12,399$75.7 萬0.2%歷史
BHFBrighthouse Financial, Inc.COM12,286$73.6 萬0.2%歷史
NKLRTerra Innovatum Global N.V.COM157,684$73.2 萬0.2%歷史
NATHNathans Famous, Inc.COM7,250$73.0 萬0.2%歷史
PHParker-Hannifin CorpStock801$71.7 萬0.2%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW32,336$68.8 萬0.2%歷史
COOCooper Companies, Inc.COM9,274$66.3 萬0.2%歷史
ASBAssociated Banc-CorpCOM25,014$64.7 萬0.2%歷史
BLMNBloomin' Brands, Inc.COM119,470$64.5 萬0.2%歷史
AMWDAmerican Woodmark CorpCOM15,991$63.7 萬0.2%歷史
HYMCHycroft Mining Holding CorpCL A NEW17,881$62.9 萬0.2%歷史
NVRIEnviri CorpCOM32,024$62.8 萬0.2%歷史
SAROStandardAero, Inc.COM24,143$62.4 萬0.2%歷史
KDKKodiak AI, Inc.COM88,648$61.5 萬0.2%歷史
Factorial Energy Inc.G19307100COM CL A59,558$61.1 萬0.2%–
BCCBoise Cascade CoCOM8,011$60.8 萬0.2%歷史
RHRHCOM4,308$60.2 萬0.2%歷史
WLFCWillis Lease Finance CorpCOM3,527$60.1 萬0.2%歷史
Bain Capital GSS Investment Corp.G0R78B122COM58,585$60.0 萬0.2%–
XRPNArmada Acquisition Corp. IICOM57,499$59.3 萬0.2%歷史
SSentinelOne, Inc.CL A45,700$58.9 萬0.2%歷史
CDXSCodexis, Inc.COM359,268$58.6 萬0.2%歷史
GFFGriffon CorpCOM7,992$58.1 萬0.2%歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS53,332$58.1 萬0.2%歷史
KMTKennametal IncCOM15,660$56.6 萬0.1%歷史
CEPOCantor Equity Partners I, Inc.COM53,332$56.0 萬0.1%歷史
APTVAptiv PLCStock9,380$55.2 萬0.1%歷史
MASIMasimo CorpCOM3,100$55.1 萬0.1%歷史
THTarget Hospitality Corp.COM59,324$55.1 萬0.1%歷史
CAEPCantor Equity Partners III, Inc.SHS CL A53,332$55.0 萬0.1%歷史
RTACRenatus Tactical Acquisition Corp ICOM53,332$54.8 萬0.1%歷史
TACOBerto Acquisition Corp.COM53,332$54.7 萬0.1%歷史
VIRTVirtu Financial, Inc.CL A11,734$51.6 萬0.1%歷史
AERTAeries Technology, Inc.CL A ORD SHS1,648,302$51.6 萬0.1%歷史
BMMBlue Moon Metals Inc.COM79,678$51.5 萬0.1%歷史
VSTSVestis CorpCOM SHS65,494$51.5 萬0.1%歷史
PURRHyperliquid Strategies IncCOM100,852$51.3 萬0.1%歷史
Clearway Energy, Inc.18539C105CL A13,080$51.2 萬0.1%–
HQYHealthequity, Inc.COM6,088$50.9 萬0.1%歷史
DTIDrilling Tools International CorpCOM117,472$50.9 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A21,500$50.8 萬0.1%歷史
AIGAmerican International Group, Inc.Stock6,750$50.8 萬0.1%歷史
AVNSAvanos Medical, Inc.Stock35,871$50.3 萬0.1%歷史
DDIDoubleDown Interactive Co., Ltd.ADS58,481$49.4 萬0.1%歷史
QRVOQorvo, Inc.Stock6,344$49.1 萬0.1%歷史
NEUNewmarket CorpCOM760$48.7 萬0.1%歷史
NGVTIngevity CorpCOM6,812$48.5 萬0.1%歷史
EVTCEVERTEC, Inc.COM17,064$48.2 萬0.1%歷史
AUNAAuna S.A.CLASS A86,920$47.9 萬0.1%歷史
RGSRegis CorpCOM SHS19,385$47.9 萬0.1%歷史
VTOLBristow Group Inc.COM10,200$47.8 萬0.1%歷史
BGCBGC Group, Inc.CL A48,840$47.8 萬0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A5,757$47.7 萬0.1%歷史
PAYPaymentus Holdings, Inc.Stock18,738$47.6 萬0.1%歷史
MTDMettler Toledo International IncCOM376$47.4 萬0.1%歷史
IESCIES Holdings, Inc.COM993$47.3 萬0.1%歷史
EFCEllington Financial Inc.COM39,849$47.2 萬0.1%歷史
SFLSFL Corp Ltd.SHS43,671$47.1 萬0.1%歷史
VVXV2X, Inc.COM6,862$47.0 萬0.1%歷史
ENOVEnovis CORPCOM20,661$47.0 萬0.1%歷史