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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
NFGNational Fuel Gas CoStock15,984$123.4 萬0.1%+15,984新進歷史
HNRGHallador Energy CoStock71,573$124.5 萬0.1%+71,573新進歷史
WTWisdomTree, Inc.COM73,575$124.6 萬0.1%+73,575新進歷史
MODModine Manufacturing CoCOM4,669$124.7 萬0.1%+4,669新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM39,674$124.7 萬0.1%+21,187+114.6%加碼歷史
GNWGenworth Financial IncCOM SHS131,850$124.9 萬0.1%+81,421+161.5%加碼歷史
TRMBTrimble Inc.COM24,430$125.0 萬0.1%+24,430新進歷史
MAKOMako Mining Corp.COM NEW170,382$125.1 萬0.1%+69,474+68.8%加碼歷史
KOCoca Cola CoStock15,422$125.3 萬0.1%+15,422新進歷史
NBIXNeurocrine Biosciences IncStock7,486$126.2 萬0.1%+7,486新進歷史
Procure ETF Trust II74280R205SPACE ETF25,000$126.7 萬0.1%+7,981+46.9%加碼–
GNRCGenerac Holdings Inc.Stock4,350$127.4 萬0.1%+2,670+158.9%加碼歷史
TIPTTiptree Inc.COM71,313$127.8 萬0.1%−48,230−40.3%減碼歷史
OPLNOPENLANE, Inc.COM31,079$128.2 萬0.1%+31,079新進歷史
SIISprott Inc.COM NEW11,500$129.2 萬0.1%+9,371+440.2%加碼歷史
CTVACorteva, Inc.Stock15,293$129.5 萬0.1%+15,293新進歷史
BCPCBalchem CorpCOM7,700$130.1 萬0.1%+7,700新進歷史
BYDBoyd Gaming CorpCOM14,779$130.5 萬0.1%−17,272−53.9%減碼歷史
TTMITTM Technologies IncCOM7,002$131.0 萬0.1%+3,001+75.0%加碼歷史
CNCCentene CorpStock20,527$131.8 萬0.1%+20,527新進歷史
MNTNMNTN, Inc.CL A143,695$132.2 萬0.1%+143,695新進歷史
BEBloom Energy CorpCOM CL A4,400$133.2 萬0.1%−7,166−62.0%減碼歷史
EXEExpand Energy CorpCOM14,662$133.7 萬0.1%+14,662新進歷史
MECMayville Engineering Company, Inc.COM35,727$133.8 萬0.1%+35,727新進歷史
VICIVici Properties Inc.COM50,414$133.8 萬0.1%+50,414新進歷史
BROSDutch Bros Inc.CL A18,660$134.0 萬0.1%−16,416−46.8%減碼歷史
DECKDeckers Outdoor CorpCOM13,621$135.2 萬0.1%+13,621新進歷史
NPOEnpro Inc.COM3,600$135.7 萬0.1%+3,600新進歷史
REALTheRealReal, Inc.COM115,561$136.2 萬0.1%+66,656+136.3%加碼歷史
STCStewart Information Services CorpCOM21,085$139.2 萬0.1%+21,085新進歷史
LOPEGrand Canyon Education, Inc.COM9,813$140.4 萬0.1%+9,813新進歷史
GLIBALiberty Capital CorpSER A GCI GROUP64,536$141.3 萬0.2%+27,335+73.5%加碼歷史
PALProficient Auto Logistics, IncCOM209,401$142.6 萬0.2%+209,401新進歷史
LAURLaureate Education, Inc.COMMON STOCK39,271$142.6 萬0.2%+39,271新進歷史
HALHalliburton CoStock42,021$142.7 萬0.2%+42,021新進歷史
GLXYGalaxy Digital Inc.CL A52,369$143.2 萬0.2%+52,369新進歷史
CALYCallaway Golf CoCOM76,772$144.3 萬0.2%+24,966+48.2%加碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP66,992$144.4 萬0.2%+31,279+87.6%加碼歷史
VSECVse CorpCOM6,328$144.6 萬0.2%+6,328新進歷史
UMACUnusual Machines, Inc.Stock65,279$145.6 萬0.2%+16,729+34.5%加碼歷史
CSIQCanadian Solar Inc.COM91,307$146.3 萬0.2%+91,307新進歷史
CFCF Industries Holdings, Inc.COM13,607$147.3 萬0.2%+13,607新進歷史
GPORGulfport Energy CorpCOMMON SHARES8,684$147.4 萬0.2%+8,684新進歷史
ADBEAdobe Inc.Stock7,213$147.9 萬0.2%+4,446+160.7%加碼歷史
AERTAeries Technology, Inc.CL A ORD SHS206,036$149.4 萬0.2%+206,036新進歷史
FFFutureFuel Corp.COM331,423$149.8 萬0.2%+218,320+193.0%加碼歷史
QXOQXO, Inc.COM NEW86,710$149.8 萬0.2%+86,710新進歷史
CASYCaseys General Stores IncCOM1,898$150.9 萬0.2%+1,444+318.1%加碼歷史
ROOTRoot, Inc.CL A NEW26,994$151.0 萬0.2%−2,219−7.6%減碼歷史
DGXQuest Diagnostics IncCOM7,135$151.2 萬0.2%+7,135新進歷史
CXWCoreCivic, Inc.COM50,562$153.6 萬0.2%+50,562新進歷史
YSSYork Space Systems Inc.COM62,516$153.9 萬0.2%−11,338−15.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock6,817$154.6 萬0.2%+2,275+50.1%加碼歷史
DCTHDelcath Systems, Inc.COM NEW122,841$154.7 萬0.2%−33,640−21.5%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK150,669$155.0 萬0.2%+150,669新進歷史
RGLDRoyal Gold IncStock7,828$156.3 萬0.2%+7,828新進歷史
GPNGlobal Payments IncStock22,189$161.0 萬0.2%+7,772+53.9%加碼歷史
ADUSAddus HomeCare CorpCOM16,277$163.5 萬0.2%+16,277新進歷史
PESIPerma Fix Environmental Services IncCOM NEW114,714$163.9 萬0.2%+114,714新進歷史
SLQTSelectQuote, Inc.COM1,969,167$165.6 萬0.2%+18,078+0.9%加碼歷史
BRCBrady CorpCL A18,229$166.9 萬0.2%+18,229新進歷史
GEGeneral Electric CoStock4,500$168.2 萬0.2%+2,781+161.8%加碼歷史
POOLPool CorpCOM7,874$169.2 萬0.2%+7,874新進歷史
SKYChampion Homes, Inc.Stock19,256$169.7 萬0.2%+19,256新進歷史
AKAMAkamai Technologies IncCOM14,366$169.8 萬0.2%+14,366新進歷史
MRDNMeridian Holdings Inc.COM123,207$171.5 萬0.2%+123,207新進歷史
GOLDGold.com, Inc.COM41,416$172.3 萬0.2%+41,416新進歷史
LAMRLamar Advertising CoREIT11,090$173.0 萬0.2%+11,090新進歷史
TEMTempus AI, Inc.CL A29,910$173.3 萬0.2%+29,910新進歷史
AURAurora Innovation, Inc.CLASS A COM257,119$175.4 萬0.2%+69,625+37.1%加碼歷史
UNCYUnicycive Therapeutics, Inc.COM NEW374,132$175.5 萬0.2%+293,770+365.6%加碼歷史
MSFTMicrosoft CorpStock4,709$175.7 萬0.2%+2,017+74.9%加碼歷史
AGYSAgilysys IncCOM16,980$177.4 萬0.2%+16,980新進歷史
EGYVaalco Energy IncCOM NEW351,314$178.5 萬0.2%+148,975+73.6%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E34,055$179.1 萬0.2%+20,705+155.1%加碼–
NUNu Holdings Ltd.ORD SHS CL A134,291$179.4 萬0.2%+16,077+13.6%加碼歷史
BELFBBel Fuse IncCL B5,390$179.5 萬0.2%+1,723+47.0%加碼歷史
LFUSLittelfuse IncCOM3,962$180.4 萬0.2%+1,299+48.8%加碼歷史
CHWYChewy, Inc.CL A92,320$181.4 萬0.2%+81,983+793.1%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF60,000$182.2 萬0.2%+60,000新進–
MGNIMagnite, Inc.COM96,795$183.7 萬0.2%+62,012+178.3%加碼歷史
DCODucommun IncCOM10,000$185.2 萬0.2%+10,000新進歷史
EXPEExpedia Group, Inc.Stock7,541$193.0 萬0.2%+4,232+127.9%加碼歷史
EVCEntravision Communications CorpCL A148,921$194.2 萬0.2%+148,921新進歷史
FOURShift4 Payments, Inc.CL A39,929$194.2 萬0.2%+20,426+104.7%加碼歷史
CRDOCredo Technology Group Holding LtdStock7,257$197.4 萬0.2%−2,563−26.1%減碼歷史
SMTCSemtech CorpStock12,279$198.7 萬0.2%+67+0.5%加碼歷史
AAMIAcadian Asset Management Inc.COM27,813$198.9 萬0.2%+27,813新進歷史
GPGIGPGI, Inc.COM CL A127,683$202.4 萬0.2%+127,683新進歷史
PICSPicS N.V.COM CL A194,523$206.8 萬0.2%+194,523新進歷史
SANMSanmina CorpCOM8,203$207.6 萬0.2%+8,203新進歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE30,990$208.1 萬0.2%+3,468+12.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM46,271$208.7 萬0.2%+46,271新進歷史
FTITechnipFMC plcCOM31,521$209.0 萬0.2%+27,440+672.4%加碼歷史
DERMJourney Medical CorpCOM295,663$209.3 萬0.2%+99,251+50.5%加碼歷史
AGOAssured Guaranty LtdCOM26,424$211.8 萬0.2%+11,762+80.2%加碼歷史
ACMRACM Research, Inc.Stock16,808$213.3 萬0.2%+8,253+96.5%加碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM165,674$213.6 萬0.2%+87,412+111.7%加碼歷史
ABNBAirbnb, Inc.Stock15,035$215.2 萬0.2%+15,035新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C22,937$218.2 萬0.2%+22,937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