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Diametric Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $948,455,746
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $236,165,265
- PRECIGEN INC · COM · 74017N105 · shares: $52,838,578
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $16,869,801
- FULGENT GENETICS INC · COM · 359664109 · shares: $14,318,527
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $10,000,008
- A2Z CUST2MATE SOLUTIONS CORP · COM · 002205102 · shares: $9,717,718
- UNIQURE NV · SHS · N90064101 · shares: $9,084,966
- LIQUIDIA CORPORATION · COM NEW · 53635D202 · shares: $8,433,919
- ALMONTY INDS INC · COM NEW · 020398707 · shares: $8,280,000
- GOLAR LNG LTD · SHS · G9456A100 · shares: $8,059,177
Reported holdings
474 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 351,314 shares | $1,784,675 |
| AGILYSYS INC | COM | 00847J105 | — | 16,980 shares | $1,774,410 |
| MICROSOFT CORP | COM | 594918104 | — | 4,709 shares | $1,756,551 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 374,132 shares | $1,754,679 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 257,119 shares | $1,753,551 |
| TEMPUS AI INC | CL A | 88023B103 | — | 29,910 shares | $1,732,686 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 11,090 shares | $1,729,818 |
| GOLD COM INC | COM | 00181T107 | — | 41,416 shares | $1,723,319 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 123,207 shares | $1,715,041 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 14,366 shares | $1,698,204 |
| CHAMPION HOMES INC | COM | 830830105 | — | 19,256 shares | $1,696,838 |
| POOL CORP | COM | 73278L105 | — | 7,874 shares | $1,692,122 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,500 shares | $1,681,785 |
| BRADY CORP | CL A | 104674106 | — | 18,229 shares | $1,669,229 |
| SELECTQUOTE INC | COM | 816307300 | — | 1,969,167 shares | $1,656,266 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 114,714 shares | $1,639,263 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 16,277 shares | $1,635,350 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 22,189 shares | $1,610,033 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,828 shares | $1,562,547 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 150,669 shares | $1,550,384 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 122,841 shares | $1,546,568 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,817 shares | $1,546,163 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 62,516 shares | $1,539,143 |
| CORECIVIC INC | COM | 21871N101 | — | 50,562 shares | $1,536,073 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,135 shares | $1,512,263 |
| ROOT INC | CL A NEW | 77664L207 | — | 26,994 shares | $1,509,504 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,898 shares | $1,508,511 |
| QXO INC | COM NEW | 82846H405 | — | 86,710 shares | $1,498,348 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 331,423 shares | $1,498,031 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H128 | — | 206,036 shares | $1,493,761 |
| ADOBE INC | COM | 00724F101 | — | 7,213 shares | $1,478,809 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 8,684 shares | $1,473,674 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,607 shares | $1,473,093 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 91,307 shares | $1,462,738 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 65,279 shares | $1,455,721 |
| VSE CORP | COM | 918284100 | — | 6,328 shares | $1,445,948 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 66,992 shares | $1,444,347 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 76,772 shares | $1,442,545 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 52,369 shares | $1,431,768 |
| HALLIBURTON CO | COM | 406216101 | — | 42,021 shares | $1,426,612 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 39,271 shares | $1,426,322 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 209,401 shares | $1,426,020 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 64,536 shares | $1,413,338 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 9,813 shares | $1,404,338 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 21,085 shares | $1,392,031 |
| THE REALREAL INC | COM | 88339P101 | — | 115,561 shares | $1,362,464 |
| ENPRO INC | COM | 29355X107 | — | 3,600 shares | $1,356,948 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 13,621 shares | $1,352,429 |
| DUTCH BROS INC | CL A | 26701L100 | — | 18,660 shares | $1,339,974 |
| VICI PPTYS INC | COM | 925652109 | — | 50,414 shares | $1,338,491 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 35,727 shares | $1,338,333 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 14,662 shares | $1,337,027 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,400 shares | $1,331,880 |
| MNTN INC | CL A | 55318A108 | — | 143,695 shares | $1,321,994 |
| CENTENE CORP DEL | COM | 15135B101 | — | 20,527 shares | $1,317,628 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7,002 shares | $1,309,514 |
| BOYD GAMING CORP | COM | 103304101 | — | 14,779 shares | $1,305,429 |
| BALCHEM CORP | COM | 057665200 | — | 7,700 shares | $1,300,915 |
| CORTEVA INC | COM | 22052L104 | — | 15,293 shares | $1,295,164 |
| SPROTT INC | COM NEW | 852066208 | — | 11,500 shares | $1,292,025 |
| OPENLANE INC | COM | 48238T109 | — | 31,079 shares | $1,281,697 |
| TIPTREE INC | COM | 88822Q103 | — | 71,313 shares | $1,277,928 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,350 shares | $1,273,723 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 25,000 shares | $1,266,750 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,486 shares | $1,261,653 |
| COCA COLA CO | COM | 191216100 | — | 15,422 shares | $1,253,345 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 170,382 shares | $1,250,762 |
| TRIMBLE INC | COM | 896239100 | — | 24,430 shares | $1,250,327 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 131,850 shares | $1,248,619 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 39,674 shares | $1,246,953 |
| MODINE MFG CO | COM | 607828100 | — | 4,669 shares | $1,246,716 |
| WISDOMTREE INC | COM | 97717P104 | — | 73,575 shares | $1,246,360 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 71,573 shares | $1,244,654 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 15,984 shares | $1,234,124 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 84,014 shares | $1,226,604 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,600 shares | $1,217,516 |
| UGI CORP NEW | COM | 902681105 | — | 35,147 shares | $1,213,977 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,500 shares | $1,209,870 |
| PLEXUS CORP | COM | 729132100 | — | 4,023 shares | $1,209,595 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 329,386 shares | $1,208,846 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 13,245 shares | $1,207,944 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 31,893 shares | $1,205,555 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 21,500 shares | $1,200,990 |
| IMMERSION CORP | COM | 452521107 | — | 177,216 shares | $1,199,752 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 37,901 shares | $1,198,050 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 19,542 shares | $1,185,613 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 19,318 shares | $1,184,386 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 34,898 shares | $1,180,948 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 30,222 shares | $1,177,449 |
| ELI LILLY & CO | COM | 532457108 | — | 957 shares | $1,147,854 |
| ANAPTYSBIO INC | COM | 032724106 | — | 16,868 shares | $1,138,590 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 27,767 shares | $1,134,004 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 17,614 shares | $1,132,227 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,600 shares | $1,130,640 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 15,000 shares | $1,123,350 |
| ASTRONICS CORP | COM | 046433108 | — | 13,820 shares | $1,123,013 |
| CIENA CORP | COM NEW | 171779309 | — | 2,284 shares | $1,120,439 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 12,134 shares | $1,119,604 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 15,967 shares | $1,114,656 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,242 shares | $1,103,807 |