Diametric Capital, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Diametric Capital, LP disclosed 471 US equity positions worth $381.7m in its Q1 2026 13F filing. The largest position was PGEN at 6.9% of the reported book, followed by BMNR and AIFC.
What did Diametric Capital, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PGEN PRECIGEN INC | Healthcare | 6.9% | $26.3m | 6,801,788 | – | |
| 2 | BMNR BITMINE IMMERSION TECNOLOGIE | Financial Services | 2.3% | $8.9m | 452,116 | – | |
| 3 | AIFC ALT5 SIGMA CORP | 1.8% | $6.9m | 6,200,620 | – | ||
| 4 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.7% | $6.3m | 167,760 | – | |
| 5 | FLGT FULGENT GENETICS INC | Healthcare | 1.5% | $5.7m | 361,046 | – | |
| 6 | GLNG GOLAR LNG LTD | Energy | 1.5% | $5.6m | 103,316 | – | |
| 7 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.3% | $4.9m | 323,845 | – | |
| 8 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.3% | $4.8m | 47,527 | – | |
| 9 | EAT BRINKER INTL INC | Consumer Cyclical | 1.2% | $4.6m | 32,545 | – | |
| 10 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.1% | $4.2m | 144,593 | – | |
| 11 | ASPI ASP ISOTOPES INC | 1.1% | $4.2m | 953,505 | – | ||
| 12 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.0% | $4.0m | 94,768 | – | |
| 13 | HROW HARROW INC | 1.0% | $3.9m | 110,698 | – | ||
| 14 | ETON ETON PHARMACEUTICALS INC | 1.0% | $3.9m | 156,926 | – | ||
| 15 | AZ A2Z CUST2MATE SOLUTIONS CORP | 1.0% | $3.8m | 570,263 | – | ||
| 16 | FLUTTER ENTMT PLC | 1.0% | $3.7m | 36,318 | – | ||
| 17 | NTGR NETGEAR INC | Technology | 0.8% | $3.1m | 139,991 | – | |
| 18 | LION LIONSGATE STUDIOS CORP | 0.8% | $3.0m | 308,636 | – | ||
| 19 | SPLV INVESCO EXCH TRADED FD TR II | 0.8% | $2.9m | 39,732 | – | ||
| 20 | GUARDIAN METAL RES PLC | 0.7% | $2.8m | 158,012 | – | ||
| 21 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.7% | $2.7m | 611,520 | – | |
| 22 | WED WEBSTER FINL CORP | 0.7% | $2.7m | 39,443 | – | ||
| 23 | XLV SELECT SECTOR SPDR TR | 0.7% | $2.7m | 18,181 | – | ||
| 24 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.7% | $2.6m | 32,051 | – | |
| 25 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 0.7% | $2.6m | 200,663 | – | |
| 26 | VIXY PROSHARES TR II | 0.7% | $2.5m | 73,228 | – | ||
| 27 | FWRD FORWARD AIR CORP | 0.6% | $2.3m | 140,297 | – | ||
| 28 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $2.3m | 8,004 | – | |
| 29 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.6% | $2.3m | 61,217 | – | |
| 30 | ALAB ASTERA LABS INC | Technology | 0.6% | $2.2m | 20,065 | – | |
| 31 | LIBERTY GLOBAL LTD | 0.6% | $2.2m | 181,366 | – | ||
| 32 | LRN STRIDE INC | Consumer Defensive | 0.5% | $2.1m | 23,615 | – | |
| 33 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.5% | $2.1m | 63,896 | – | |
| 34 | TIPT TIPTREE INC | Financial Services | 0.5% | $2.0m | 119,543 | – | |
| 35 | VISN VISTANCE NETWORKS INC | Technology | 0.5% | $2.0m | 110,018 | – | |
| 36 | SLNOEUR SOLENO THERAPEUTICS INC | 0.5% | $1.9m | 57,832 | – | ||
| 37 | DCH DAUCH CORP | Consumer Cyclical | 0.5% | $1.9m | 319,620 | – | |
| 38 | FLOC FLOWCO HLDGS INC | 0.5% | $1.9m | 91,542 | – | ||
| 39 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.5% | $1.8m | 302,320 | – | |
| 40 | BROS DUTCH BROS INC | Consumer Cyclical | 0.5% | $1.8m | 35,076 | – | |
| 41 | PBI PITNEY BOWES INC | Industrials | 0.5% | $1.7m | 157,828 | – | |
| 42 | VLRS CONTROLADORA VUELA COMP DE A | Industrials | 0.5% | $1.7m | 239,829 | – | |
| 43 | GRVY GRAVITY CO LTD | 0.4% | $1.7m | 27,522 | – | ||
| 44 | NU NU HLDGS LTD | Financial Services | 0.4% | $1.7m | 118,214 | – | |
| 45 | CLMT CALUMET INC | Basic Materials | 0.4% | $1.6m | 45,739 | – | |
| 46 | YSS YORK SPACE SYSTEMS INC | 0.4% | $1.6m | 73,854 | – | ||
| 47 | QGEN QIAGEN NV | Healthcare | 0.4% | $1.6m | 40,000 | – | |
| 48 | STRZ STARZ ENTERTAINMENT CORP. | 0.4% | $1.6m | 138,667 | – | ||
| 49 | NOK NOKIA CORP | Technology | 0.4% | $1.6m | 196,312 | – | |
| 50 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $1.6m | 11,566 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.