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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) |
|---|---|---|---|---|---|
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 26,173 shares | $1,095,863 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 15,161 shares | $1,095,685 |
| GARMIN LTD | SHS | H2906T109 | — | 4,601 shares | $1,092,921 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 67,888 shares | $1,092,317 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,174 shares | $1,076,516 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,085 shares | $1,070,856 |
| AMER STATES WTR CO | COM | 029899101 | — | 12,933 shares | $1,068,653 |
| WOODWARD INC | COM | 980745103 | — | 2,500 shares | $1,063,600 |
| F5 INC | COM | 315616102 | — | 2,545 shares | $1,058,618 |
| MSCI INC | COM | 55354G100 | — | 1,887 shares | $1,056,795 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 174,245 shares | $1,055,924 |
| HECLA MINING COMPANY | COM | 422704106 | — | 67,698 shares | $1,044,580 |
| EQUINIX INC | COM | 29444U700 | — | 1,000 shares | $1,042,390 |
| FABRINET | SHS | G3323L100 | — | 1,836 shares | $1,031,978 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,591 shares | $1,029,067 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,490 shares | $1,023,346 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,350 shares | $1,022,976 |
| SITIME CORP | COM | 82982T106 | — | 1,362 shares | $1,015,452 |
| VERASTEM INC | COM NEW | 92337C203 | — | 265,539 shares | $1,014,358 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 32,580 shares | $1,010,631 |
| BUMBLE INC | COM CL A | 12047B105 | — | 315,504 shares | $1,009,612 |
| NIO INC | SPON ADS | 62914V106 | — | 197,112 shares | $997,386 |
| NETGEAR INC | COM | 64111Q104 | — | 42,707 shares | $997,208 |
| ITT INC | COM | 45073V108 | — | 5,025 shares | $993,744 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9,775 shares | $992,162 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 71,342 shares | $991,653 |
| REDDIT INC | CL A | 75734B100 | — | 5,672 shares | $984,545 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,750 shares | $983,592 |
| NASDAQ INC | COM | 631103108 | — | 12,471 shares | $982,964 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 85,863 shares | $978,838 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 54,606 shares | $974,717 |
| BLUE BIRD CORP | COM | 095306106 | — | 12,250 shares | $967,260 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 19,995 shares | $964,358 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 11,447 shares | $961,662 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 33,960 shares | $959,030 |
| OCEANEERING INTL INC | COM | 675232102 | — | 23,592 shares | $955,947 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 31,813 shares | $939,756 |
| CROCS INC | COM | 227046109 | — | 7,702 shares | $929,169 |
| CRA INTL INC | COM | 12618T105 | — | 6,473 shares | $921,107 |
| MIDDLEBY CORP | COM | 596278101 | — | 6,514 shares | $901,316 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 10,000 shares | $887,800 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 319,573 shares | $885,217 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 85,599 shares | $883,381 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 35,668 shares | $865,305 |
| TRANSCAT INC | COM | 893529107 | — | 9,318 shares | $864,430 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,504 shares | $863,340 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,397 shares | $861,725 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,987 shares | $861,026 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 43,690 shares | $859,819 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,021 shares | $851,611 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 66,617 shares | $851,365 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 11,448 shares | $846,808 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 7,100 shares | $845,894 |
| TRANSALTA CORP | COM | 89346D107 | — | 60,877 shares | $841,928 |
| HEXCEL CORP NEW | COM | 428291108 | — | 8,404 shares | $840,904 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 149,811 shares | $838,192 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 119,851 shares | $829,368 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,510 shares | $828,219 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 25,681 shares | $818,453 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 708 shares | $817,237 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 140,373 shares | $812,759 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,468 shares | $810,138 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 60,708 shares | $808,630 |
| LSB INDS INC | COM | 502160104 | — | 74,003 shares | $799,972 |
| YELP INC | CL A | 985817105 | — | 32,589 shares | $799,082 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,379 shares | $796,536 |
| SALESFORCE INC | COM | 79466L302 | — | 5,016 shares | $785,806 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 148,702 shares | $783,659 |
| JABIL INC | COM | 466313103 | — | 1,969 shares | $759,010 |
| FORMFACTOR INC | COM | 346375108 | — | 4,727 shares | $755,989 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 59,802 shares | $751,113 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 93,125 shares | $748,725 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 118,364 shares | $738,591 |
| V F CORP | COM | 918204108 | — | 43,732 shares | $729,449 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 10,981 shares | $729,358 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,856 shares | $726,531 |
| GAMING & LEISURE P | COM | 36467J108 | — | 16,114 shares | $717,556 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 14,949 shares | $713,665 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 6,250 shares | $704,625 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 32,491 shares | $702,780 |
| SSR MINING IN | COM | 784730103 | — | 24,678 shares | $697,893 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 8,519 shares | $694,383 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 9,295 shares | $692,291 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 168,028 shares | $688,914 |
| BLACKBAUD INC | COM | 09227Q100 | — | 23,225 shares | $687,924 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 15,650 shares | $683,905 |
| FERMI INC | COM | 314911108 | — | 74,350 shares | $681,046 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 17,500 shares | $679,175 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 88,391 shares | $676,191 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 13,895 shares | $663,486 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,063 shares | $653,085 |
| AEVEX CORP | COM CL A | 00835T107 | — | 31,192 shares | $651,600 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 13,500 shares | $651,375 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,848 shares | $651,148 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 54,119 shares | $649,428 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 782 shares | $648,966 |
| TERADYNE INC | COM | 880770102 | — | 1,325 shares | $641,088 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 12,138 shares | $632,996 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 74,388 shares | $631,554 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,067 shares | $613,252 |