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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) |
|---|---|---|---|---|---|
| ENOVA INTL INC | COM | 29357K103 | — | 1,209 shares | $291,042 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 12,279 shares | $290,275 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 10,000 shares | $288,800 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 16,445 shares | $279,071 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 10,531 shares | $276,122 |
| HOPE BANCORP INC | COM | 43940T109 | — | 19,968 shares | $273,162 |
| MASTEC INC | COM | 576323109 | — | 639 shares | $265,862 |
| EVERFORTH INC | COM | 00191U102 | — | 14,358 shares | $256,577 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 7,684 shares | $255,646 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,823 shares | $254,803 |
| BLACKBERRY LTD | COM | 09228F103 | — | 20,000 shares | $253,000 |
| OKLO INC | COM CL A | 02156V109 | — | 4,831 shares | $252,806 |
| QUALYS INC | COM | 74758T303 | — | 1,819 shares | $250,094 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,508 shares | $248,925 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,864 shares | $247,035 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,427 shares | $246,913 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 57,712 shares | $245,276 |
| MOELIS & CO | CL A | 60786M105 | — | 3,726 shares | $243,754 |
| MYR GROUP INC | COM | 55405W104 | — | 484 shares | $242,193 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,977 shares | $242,000 |
| CHART INDS INC | COM | 16115Q308 | — | 1,154 shares | $241,116 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,451 shares | $239,052 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,006 shares | $238,985 |
| SLM CORP | COM | 78442P106 | — | 9,103 shares | $236,131 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,705 shares | $235,443 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 6,137 shares | $235,047 |
| DAVITA INC | COM | 23918K108 | — | 1,055 shares | $234,716 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 8,000 shares | $233,840 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 7,914 shares | $231,880 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,075 shares | $227,715 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,037 shares | $227,413 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 10,016 shares | $226,862 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,953 shares | $226,401 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,643 shares | $226,306 |
| PRIMERICA INC | COM | 74164M108 | — | 788 shares | $223,949 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,835 shares | $222,021 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,058 shares | $221,215 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,972 shares | $218,773 |
| WSFS FINL CORP | COM | 929328102 | — | 2,851 shares | $218,757 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 8,347 shares | $217,606 |
| PG&E CORP | COM | 69331C108 | — | 12,905 shares | $217,062 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 4,121 shares | $214,662 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,355 shares | $214,022 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 10,000 shares | $212,500 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 7,039 shares | $211,521 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,887 shares | $211,020 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 679 shares | $210,456 |
| LYFT INC | CL A COM | 55087P104 | — | 14,364 shares | $209,858 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,874 shares | $208,393 |
| EBAY INC. | COM | 278642103 | — | 1,859 shares | $207,743 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,374 shares | $207,391 |
| FRONTLINE PLC | COM | M46528101 | — | 5,937 shares | $206,548 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,267 shares | $206,495 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 606 shares | $205,070 |
| DROPBOX INC | CL A | 26210C104 | — | 7,456 shares | $204,816 |
| GENTEX CORP | COM | 371901109 | — | 8,096 shares | $204,585 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 783 shares | $203,924 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 98 shares | $203,917 |
| CNX RES CORP | COM | 12653C108 | — | 5,960 shares | $202,222 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 10,000 shares | $202,200 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,136 shares | $200,637 |
| UIPATH INC | CL A | 90364P105 | — | 17,379 shares | $188,909 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 235,745 shares | $184,352 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 10,000 shares | $183,600 |
| COUPANG INC | CL A | 22266T109 | — | 10,569 shares | $183,583 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 164,043 shares | $172,245 |
| VERU INC | COM NEW | 92536C202 | — | 50,192 shares | $157,100 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 47,620 shares | $146,669 |
| FG NEXUS INC. | COM | 30329Y403 | — | 27,716 shares | $143,291 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 12,081 shares | $130,958 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | — | 32,010 shares | $123,558 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 52,954 shares | $104,730 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 96,611 shares | $40,576 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 236,254 shares | $11,765 |