Diametric Capital, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1719087) · Explore on the interactive board
Diametric Capital, LP disclosed 473 US equity positions worth $940.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPY at 25.1% of the reported book, followed by PGEN, SPLV. The top ten holdings are 39.7% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 287 new positions, added to 124, reduced 58 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Diametric Capital, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 287 new, 124 added, 58 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 25.1% | $236.2m | 316,249 | – | new | |
| 2 | PGEN PRECIGEN INC | Healthcare | 5.6% | $52.8m | 9,269,926 | 36% | added |
| 3 | SPLV INVESCO EXCH TRADED FD TR II | 1.8% | $16.9m | 225,231 | 467% | added | |
| 4 | FLGT FULGENT GENETICS INC | Healthcare | 1.5% | $14.3m | 697,784 | 93% | added |
| 5 | EFA ISHARES TR | 1.1% | $10.0m | 96,265 | – | new | |
| 6 | AZ A2Z CUST2MATE SOLUTIONS CORP | 1.0% | $9.7m | 1,669,711 | 193% | added | |
| 7 | UNIQURE NV | 1.0% | $9.1m | 197,242 | 972% | added | |
| 8 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.9% | $8.4m | 105,781 | -37% | reduced |
| 9 | ALM ALMONTY INDS INC | 0.9% | $8.3m | 500,000 | 553% | added | |
| 10 | GLNG GOLAR LNG LTD | Energy | 0.9% | $8.1m | 161,701 | 57% | added |
| 11 | CLMT CALUMET INC | Basic Materials | 0.8% | $7.4m | 206,372 | 351% | added |
| 12 | ABVX ABIVAX SA | Healthcare | 0.7% | $6.9m | 51,903 | 419% | added |
| 13 | DLR DIGITAL RLTY TR INC | Real Estate | 0.7% | $6.6m | 36,720 | – | new |
| 14 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.7% | $6.3m | 171,273 | 81% | added |
| 15 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.6% | $6.1m | 126,997 | 212% | added |
| 16 | BMNR BITMINE IMMERSION TECHS INC | Financial Services | 0.6% | $6.0m | 449,294 | -1% | reduced |
| 17 | VIXY PROSHARES TR II | 0.6% | $5.5m | 257,377 | 251% | added | |
| 18 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.6% | $5.4m | 24,362 | – | new |
| 19 | FTAI AVIATION LTD | 0.6% | $5.3m | 19,691 | 661% | added | |
| 20 | LION LIONSGATE STUDIOS CORP | 0.6% | $5.2m | 341,383 | 11% | added | |
| 21 | EZPW EZCORP INC | Financial Services | 0.5% | $5.0m | 145,000 | 195% | added |
| 22 | HROW HARROW INC | 0.5% | $5.0m | 116,908 | 6% | added | |
| 23 | RRX REGAL REXNORD CORPORATION | Industrials | 0.5% | $4.9m | 20,625 | 1285% | added |
| 24 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.5% | $4.9m | 50,433 | 6% | added |
| 25 | FLUTTER ENTMT PLC | 0.5% | $4.8m | 47,190 | 30% | added | |
| 26 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.5% | $4.7m | 755,021 | 23% | added |
| 27 | AEVA AEVA TECHNOLOGIES INC | Technology | 0.5% | $4.5m | 156,158 | – | new |
| 28 | FIX COMFORT SYS USA INC | Industrials | 0.5% | $4.5m | 2,247 | 138% | added |
| 29 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.4% | $4.2m | 87,365 | 311% | added |
| 30 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.4% | $4.2m | 13,088 | 187% | added |
| 31 | H HYATT HOTELS CORP | Consumer Cyclical | 0.4% | $3.9m | 20,275 | 234% | added |
| 32 | ALH ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 0.4% | $3.8m | 142,500 | 469% | added |
| 33 | PPLI PEOPLE INC | Communication Services | 0.4% | $3.7m | 79,280 | – | new |
| 34 | DOO BRP INC | Consumer Cyclical | 0.4% | $3.6m | 58,530 | 207% | added |
| 35 | SPSC SPS COMM INC | Technology | 0.4% | $3.4m | 59,549 | – | new |
| 36 | STRZ STARZ ENTERTAINMENT CORP. | 0.4% | $3.4m | 117,467 | -15% | reduced | |
| 37 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $3.4m | 44,737 | – | new |
| 38 | ASPI ASP ISOTOPES INC | 0.4% | $3.3m | 538,517 | -44% | reduced | |
| 39 | ESE ESCO TECHNOLOGIES INC | Technology | 0.4% | $3.3m | 9,493 | 192% | added |
| 40 | ZVRA ZEVRA THERAPEUTICS INC | 0.4% | $3.3m | 231,465 | 114% | added | |
| 41 | BIDU BAIDU INC | Communication Services | 0.4% | $3.3m | 28,894 | – | new |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $3.2m | 13,509 | – | new |
| 43 | BWA BORGWARNER INC | Consumer Cyclical | 0.3% | $3.2m | 47,581 | – | new |
| 44 | AIFC AI FINL CORP | 0.3% | $3.2m | 5,394,578 | -13% | reduced | |
| 45 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.3% | $3.1m | 17,084 | – | new |
| 46 | EAT BRINKER INTL INC | Consumer Cyclical | 0.3% | $3.1m | 18,371 | -44% | reduced |
| 47 | ECL ECOLAB INC | Basic Materials | 0.3% | $3.1m | 11,000 | – | new |
| 48 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 0.3% | $3.0m | 36,549 | – | new |
| 49 | GUARDIAN METAL RES PLC | 0.3% | $2.9m | 209,761 | 33% | added | |
| 50 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.3% | $2.9m | 8,692 | – | new |
What did Diametric Capital, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PENN PENN ENTERTAINMENT INC | 3.6% | $4.9m |
| WED WEBSTER FINL CORP | 2.0% | $2.7m |
| XLV SELECT SECTOR SPDR TR | 2.0% | $2.7m |
| NSC NORFOLK SOUTHN CORP | 1.7% | $2.3m |
| LIBERTY GLOBAL LTD | 1.6% | $2.2m |
| LRN STRIDE INC | 1.5% | $2.1m |
| VKTX VIKING THERAPEUTICS INC | 1.5% | $2.1m |
| SLNOEUR SOLENO THERAPEUTICS INC | 1.4% | $1.9m |
| PBI PITNEY BOWES INC | 1.3% | $1.7m |
| QGEN QIAGEN NV | 1.2% | $1.6m |
| SNAP SNAP INC | 1.1% | $1.5m |
| PEN PENUMBRA INC | 1.1% | $1.5m |
| NWS NEWS CORP NEW | 1.1% | $1.5m |
| RVMD REVOLUTION MEDICINES INC | 1.1% | $1.5m |
| AQST AQUESTIVE THERAPEUTICS INC | 1.0% | $1.4m |
| ENLV ENLIVEX LTD | 1.0% | $1.4m |
| META META PLATFORMS INC | 1.0% | $1.4m |
| HTZ HERTZ GLOBAL HLDGS INC | 1.0% | $1.3m |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.9% | $1.2m |
| LBRT LIBERTY ENERGY INC | 0.9% | $1.2m |
| PTON PELOTON INTERACTIVE INC | 0.8% | $1.1m |
| OCUL OCULAR THERAPEUTIX INC | 0.8% | $1.1m |
| METC RAMACO RES INC | 0.8% | $1.1m |
| WAL WESTERN ALLIANCE BANCORP | 0.8% | $1.0m |
| GDOT GREEN DOT CORP | 0.7% | $1.0m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 12.2% |
| Consumer Cyclical | 10.2% |
| Technology | 10.0% |
| Industrials | 6.2% |
| Financial Services | 4.9% |
| Communication Services | 4.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Diametric Capital, LP's portfolio?
Across every quarter Diametric Capital, LP has filed, its median largest position is 16.0% of the book and its median top-ten weight is 30.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 285.0 completed holding spells, the median lasted 1.0 quarters; 473.0 positions are still open and their final length is unknown.