Diametric Capital, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Diametric Capital, LP disclosed 473 US equity positions worth $940.4m in its Q2 2026 13F filing. The largest position was SPY at 25.1% of the reported book, followed by PGEN and SPLV. Against the Q1 2026 filing, it opened 15 new positions, added to 29 and reduced 6 among the top 50 holdings.
What did Diametric Capital, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.