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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
VFCV F CorpStock43,732$72.9 萬0.1%+43,732新進歷史
OSGOctave Specialty Group IncCOM NEW118,364$73.9 萬0.1%+118,364新進歷史
VNETVNET Group, Inc.SPONSORED ADS A93,125$74.9 萬0.1%+27,952+42.9%加碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW59,802$75.1 萬0.1%+44,047+279.6%加碼歷史
FORMFormfactor IncCOM4,727$75.6 萬0.1%+4,727新進歷史
JBLJabil IncStock1,969$75.9 萬0.1%+1,969新進歷史
ATAIAtaiBeckley Inc.COM SHS148,702$78.4 萬0.1%+148,702新進歷史
CRMSalesforce, Inc.Stock5,016$78.6 萬0.1%+5,016新進歷史
VRTVertiv Holdings CoCOM CL A2,379$79.7 萬0.1%+2,379新進歷史
YELPYelp IncCL A32,589$79.9 萬0.1%+32,589新進歷史
LXULSB Industries, Inc.COM74,003$80.0 萬0.1%+74,003新進歷史
INFQInfleqtion, Inc.COM SHS60,708$80.9 萬0.1%+6,024+11.0%加碼歷史
AAOIApplied Optoelectronics, Inc.COM5,468$81.0 萬0.1%+5,468新進歷史
NXHNeighborhood Intelligence, Inc.COM140,373$81.3 萬0.1%−119,032−45.9%減碼歷史
MUMicron Technology IncStock708$81.7 萬0.1%−881−55.4%減碼歷史
CSTMConstellium SECL A SHS25,681$81.8 萬0.1%+25,681新進歷史
FSLRFirst Solar, Inc.Stock3,510$82.8 萬0.1%+3,510新進歷史
XPOFXponential Fitness, Inc.COM CL A119,851$82.9 萬0.1%−182,469−60.4%減碼歷史
XNETXunlei LtdSPONSORED ADS149,811$83.8 萬0.1%+149,811新進歷史
HXLHexcel CorpCOM8,404$84.1 萬0.1%+8,404新進歷史
TACTransalta CorpCOM60,877$84.2 萬0.1%+6,810+12.6%加碼歷史
NXTNextpower Inc.Stock7,100$84.6 萬0.1%+7,100新進歷史
MTXMinerals Technologies IncCOM11,448$84.7 萬0.1%+11,448新進歷史
VISNVistance Networks, Inc.COM66,617$85.1 萬0.1%−43,401−39.4%減碼歷史
NVTnVent Electric plcSHS5,021$85.2 萬0.1%+3,137+166.5%加碼歷史
ZETAZeta Global Holdings Corp.CL A43,690$86.0 萬0.1%+43,690新進歷史
LRCXLam Research CorpStock1,987$86.1 萬0.1%+1,987新進歷史
CRSCarpenter Technology CorpCOM1,397$86.2 萬0.1%+85+6.5%加碼歷史
RMBSRambus IncCOM6,504$86.3 萬0.1%+6,504新進歷史
TRNSTranscat IncCOM9,318$86.4 萬0.1%+9,318新進歷史
SFDSmithfield Foods IncCOM35,668$86.5 萬0.1%+35,668新進歷史
FVRRFiverr International Ltd.ORD SHS85,599$88.3 萬0.1%+85,599新進歷史
SSPE.W. Scripps CoCL A NEW319,573$88.5 萬0.1%+242,516+314.7%加碼歷史
SYRESpyre Therapeutics, Inc.COM NEW10,000$88.8 萬0.1%+10,000新進歷史
MIDDMIDDLEBY CorpCOM6,514$90.1 萬0.1%−1,345−17.1%減碼歷史
CRAICra International, Inc.COM6,473$92.1 萬0.1%+6,473新進歷史
CROXCrocs, Inc.COM7,702$92.9 萬0.1%+7,702新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK31,813$94.0 萬0.1%+31,813新進歷史
OIIOceaneering International IncStock23,592$95.6 萬0.1%+23,592新進歷史
OSWOnespaworld Holdings LtdCOM33,960$95.9 萬0.1%+10,878+47.1%加碼歷史
NBRNabors Industries LtdSHS11,447$96.2 萬0.1%+5,529+93.4%加碼歷史
TATTTat Technologies LtdORD NEW19,995$96.4 萬0.1%+19,995新進歷史
BLBDBlue Bird CorpCOM12,250$96.7 萬0.1%+12,250新進歷史
MAMAMama's Creations, Inc.COM54,606$97.5 萬0.1%+54,606新進歷史
PLAYDave & Buster's Entertainment, Inc.COM85,863$97.9 萬0.1%+85,863新進歷史
NDAQNasdaq, Inc.COM12,471$98.3 萬0.1%+12,471新進歷史
SXIStandex International CorpCOM2,750$98.4 萬0.1%+2,750新進歷史
RDDTReddit, Inc.Stock5,672$98.5 萬0.1%+5,672新進歷史
ADTNADTRAN Holdings, Inc.COM71,342$99.2 萬0.1%+71,342新進歷史
ECHOEchoStar CORPCL A9,775$99.2 萬0.1%−3,434−26.0%減碼歷史
ITTItt Inc.COM5,025$99.4 萬0.1%+5,025新進歷史
NTGRNetgear, Inc.COM42,707$99.7 萬0.1%−97,284−69.5%減碼歷史
NIONIO Inc.ADR197,112$99.7 萬0.1%−27,517−12.2%減碼歷史
BMBLBumble Inc.COM CL A315,504$101.0 萬0.1%−107,417−25.4%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM32,580$101.1 萬0.1%+14,015+75.5%加碼歷史
VSTMVerastem, Inc.COM NEW265,539$101.4 萬0.1%+265,539新進歷史
SITMSITIME CorpCOM1,362$101.5 萬0.1%−1,213−47.1%減碼歷史
CWCurtiss Wright CorpStock1,350$102.3 萬0.1%+464+52.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,490$102.3 萬0.1%+1,490新進–
ADIAnalog Devices IncStock2,591$102.9 萬0.1%+2,591新進歷史
FNFabrinetSHS1,836$103.2 萬0.1%+1,836新進歷史
EQIXEquinix IncCOM1,000$104.2 萬0.1%+1,000新進歷史
HLHecla Mining CoCOM67,698$104.5 萬0.1%+67,698新進歷史
GENIGenius Sports LtdSHARES CL A174,245$105.6 萬0.1%+174,245新進歷史
MSCIMSCI Inc.Stock1,887$105.7 萬0.1%+1,887新進歷史
FFIVF5, Inc.Stock2,545$105.9 萬0.1%+904+55.1%加碼歷史
WWDWoodward, Inc.COM2,500$106.4 萬0.1%+1,521+155.4%加碼歷史
AWRAmerican States Water CoCOM12,933$106.9 萬0.1%+12,933新進歷史
MAMastercard IncStock2,085$107.1 萬0.1%+2,085新進歷史
HEI.AHeico CorpCL A4,174$107.7 萬0.1%+4,174新進歷史
BKDBrookdale Senior Living Inc.COM67,888$109.2 萬0.1%+67,888新進歷史
GRMNGarmin LtdSHS4,601$109.3 萬0.1%+4,601新進歷史
ESEversource EnergyStock15,161$109.6 萬0.1%+15,161新進歷史
GRDNGuardian Pharmacy Services, Inc.CL A26,173$109.6 萬0.1%+26,173新進歷史
STESTERIS plcSHS USD5,242$110.4 萬0.1%+5,242新進歷史
NKTRNektar TherapeuticsCOM NEW15,967$111.5 萬0.1%+8,556+115.5%加碼歷史
SCHWSchwab Charles CorpStock12,134$112.0 萬0.1%+12,134新進歷史
CIENCiena CorpCOM NEW2,284$112.0 萬0.1%+2,284新進歷史
ATROAstronics CorpCOM13,820$112.3 萬0.1%+4,572+49.4%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY15,000$112.3 萬0.1%+15,000新進歷史
iShares Inc464286772MSCI STH KOR ETF5,600$113.1 萬0.1%+5,600新進–
ESNTEssent Group Ltd.COM17,614$113.2 萬0.1%+17,614新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK27,767$113.4 萬0.1%+18,716+206.8%加碼歷史
ANABAnaptysbio, IncCOM16,868$113.9 萬0.1%+16,868新進歷史
LLYEli Lilly & CoStock957$114.8 萬0.1%+957新進歷史
TAPMolson Coors Beverage CoCL B30,222$117.7 萬0.1%+30,222新進歷史
ASAmer Sports, Inc.COM SHS34,898$118.1 萬0.1%+34,898新進歷史
FRFirst Industrial Realty Trust IncCOM19,318$118.4 萬0.1%+19,318新進歷史
BAHBooz Allen Hamilton Holding CorpCL A19,542$118.6 萬0.1%+19,542新進歷史
TSCOTractor Supply CoCOM37,901$119.8 萬0.1%+37,901新進歷史
IMMRImmersion CorpCOM177,216$120.0 萬0.1%+54,600+44.5%加碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A21,500$120.1 萬0.1%−123,093−85.1%減碼歷史
SLVMSylvamo CorpCOMMON STOCK31,893$120.6 萬0.1%+31,893新進歷史
MCHPMicrochip Technology IncStock13,245$120.8 萬0.1%+13,245新進歷史
ANGXAngel Studios, Inc.Stock329,386$120.9 萬0.1%+117,785+55.7%加碼歷史
PLXSPlexus CorpCOM4,023$121.0 萬0.1%+4,023新進歷史
HWMHowmet Aerospace Inc.Stock4,500$121.0 萬0.1%+2,230+98.2%加碼歷史
UGIUgi CorpStock35,147$121.4 萬0.1%+35,147新進歷史
ETREntergy CorpCOM10,600$121.8 萬0.1%+10,600新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES84,014$122.7 萬0.1%+43,094+105.3%加碼歷史

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