# Diametric Capital, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1719087. Source: https://holderbook.com/funds/1719087-diametric-capital-lp/

- Reported value: $948.5M
- Positions: 473
- Weight of the ten largest: 40.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $236.2M | 316,249 | 24.9% | 1 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $60.9M | 9,269,926 | 6.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $16.9M | 225,231 | 1.8% | 2 |
| FULGENT GENETICS INC | [FLGT](https://holderbook.com/stocks/FLGT/) | $14.3M | 697,784 | 1.5% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.0M | 96,265 | 1.1% | 1 |
| A2Z CUST2MATE SOLUTIONS CORP | [AZ](https://holderbook.com/stocks/AZ/) | $9.7M | 1,669,711 | 1.0% | 2 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $9.1M | 197,242 | 1.0% | 4 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $8.4M | 105,781 | 0.9% | 18 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $8.3M | 500,000 | 0.9% | 4 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $8.1M | 161,701 | 0.8% | 12 |
| CALUMET INC | [CLMT](https://holderbook.com/stocks/CLMT/) | $7.4M | 206,372 | 0.8% | 5 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $6.9M | 51,903 | 0.7% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $6.6M | 36,720 | 0.7% | 1 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $6.3M | 171,273 | 0.7% | 5 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $6.1M | 126,997 | 0.6% | 5 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $6.0M | 449,294 | 0.6% | 4 |
| PROSHARES TR II | [VIXY](https://holderbook.com/stocks/VIXY/) | $5.5M | 257,377 | 0.6% | 3 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $5.4M | 24,362 | 0.6% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $5.3M | 19,691 | 0.6% | 15 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $5.2M | 341,383 | 0.6% | 5 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $5.0M | 145,000 | 0.5% | 2 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $5.0M | 116,908 | 0.5% | 5 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $4.9M | 20,625 | 0.5% | 2 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $4.9M | 50,433 | 0.5% | 5 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $4.8M | 47,190 | 0.5% | 10 |
| ABEONA THERAPEUTICS INC | [ABEO](https://holderbook.com/stocks/ABEO/) | $4.7M | 755,021 | 0.5% | 6 |
| AEVA TECHNOLOGIES INC | [AEVA](https://holderbook.com/stocks/AEVA/) | $4.5M | 156,158 | 0.5% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.5M | 2,247 | 0.5% | 5 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $4.2M | 87,365 | 0.4% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $4.2M | 13,088 | 0.4% | 2 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $3.9M | 20,275 | 0.4% | 2 |
| ALLIANCE LAUNDRY HLDGS INC | [ALH](https://holderbook.com/stocks/ALH/) | $3.8M | 142,500 | 0.4% | 2 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $3.7M | 79,280 | 0.4% | 1 |
| BRP INC | [DOO](https://holderbook.com/stocks/DOO/) | $3.6M | 58,530 | 0.4% | 2 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $3.4M | 59,549 | 0.4% | 1 |
| STARZ ENTERTAINMENT CORP. | [STRZ](https://holderbook.com/stocks/STRZ/) | $3.4M | 117,467 | 0.4% | 5 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $3.4M | 44,737 | 0.4% | 1 |
| ASP ISOTOPES INC | [ASPI](https://holderbook.com/stocks/ASPI/) | $3.3M | 538,517 | 0.4% | 8 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $3.3M | 9,493 | 0.4% | 3 |
| ZEVRA THERAPEUTICS INC | [ZVRA](https://holderbook.com/stocks/ZVRA/) | $3.3M | 231,465 | 0.3% | 2 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $3.3M | 28,894 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,509 | 0.3% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $3.2M | 47,581 | 0.3% | 1 |
| AI FINL CORP | [AIFC](https://holderbook.com/stocks/AIFC/) | $3.2M | 5,394,578 | 0.3% | 4 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $3.1M | 17,084 | 0.3% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $3.1M | 18,371 | 0.3% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.1M | 11,000 | 0.3% | 1 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $3.0M | 36,549 | 0.3% | 1 |
| GUARDIAN METAL RES PLC | [GMTL](https://holderbook.com/stocks/GMTL/) | $2.9M | 209,761 | 0.3% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $2.9M | 8,692 | 0.3% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $2.8M | 214,442 | 0.3% | 5 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $2.8M | 14,055 | 0.3% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $2.8M | 7,543 | 0.3% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.7M | 10,912 | 0.3% | 1 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $2.7M | 82,222 | 0.3% | 1 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $2.7M | 494,571 | 0.3% | 5 |
| ETON PHARMACEUTICALS INC | [ETON](https://holderbook.com/stocks/ETON/) | $2.6M | 73,101 | 0.3% | 6 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $2.6M | 7,801 | 0.3% | 18 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $2.6M | 69,760 | 0.3% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.6M | 5,318 | 0.3% | 2 |
| FORWARD AIR CORP | [FWRD](https://holderbook.com/stocks/FWRD/) | $2.6M | 189,478 | 0.3% | 5 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $2.5M | 92,937 | 0.3% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.5M | 2,628 | 0.3% | 1 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $2.5M | 83,181 | 0.3% | 1 |
| GROUPON INC | [GRPN](https://holderbook.com/stocks/GRPN/) | $2.5M | 102,970 | 0.3% | 4 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $2.4M | 173,991 | 0.3% | 1 |
| CONTROLADORA VUELA COMP DE A | [VLRS](https://holderbook.com/stocks/VLRS/) | $2.4M | 252,959 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,459 | 0.2% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.3M | 23,672 | 0.2% | 1 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $2.3M | 150,000 | 0.2% | 2 |
| ANI PHARMACEUTICALS INC | [ANIP](https://holderbook.com/stocks/ANIP/) | $2.2M | 26,976 | 0.2% | 2 |
| LUXEXPERIENCE BV | [LUXE](https://holderbook.com/stocks/LUXE/) | $2.2M | 297,695 | 0.2% | 4 |
| CLEARPOINT NEURO INC | [CLPT](https://holderbook.com/stocks/CLPT/) | $2.2M | 123,293 | 0.2% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $2.2M | 22,937 | 0.2% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.2M | 15,035 | 0.2% | 1 |
| FIRST WATCH RESTAURANT GROUP | [FWRG](https://holderbook.com/stocks/FWRG/) | $2.1M | 165,674 | 0.2% | 6 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $2.1M | 16,808 | 0.2% | 6 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $2.1M | 26,424 | 0.2% | 5 |
| JOURNEY MED CORP | [DERM](https://holderbook.com/stocks/DERM/) | $2.1M | 295,663 | 0.2% | 3 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $2.1M | 31,521 | 0.2% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $2.1M | 46,271 | 0.2% | 1 |
| GRAVITY CO LTD | [GRVY](https://holderbook.com/stocks/GRVY/) | $2.1M | 30,990 | 0.2% | 4 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $2.1M | 8,203 | 0.2% | 1 |
| PICS NV | [PICS](https://holderbook.com/stocks/PICS/) | $2.1M | 194,523 | 0.2% | 1 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $2.0M | 127,683 | 0.2% | 1 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $2.0M | 27,813 | 0.2% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $2.0M | 12,279 | 0.2% | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.0M | 7,257 | 0.2% | 2 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $1.9M | 39,929 | 0.2% | 4 |
| ENTRAVISION COMMUNICATIONS C | [EVC](https://holderbook.com/stocks/EVC/) | $1.9M | 148,921 | 0.2% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.9M | 7,541 | 0.2% | 23 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $1.9M | 10,000 | 0.2% | 1 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $1.8M | 96,795 | 0.2% | 7 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $1.8M | 60,000 | 0.2% | 1 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $1.8M | 92,320 | 0.2% | 3 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $1.8M | 3,962 | 0.2% | 2 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $1.8M | 5,390 | 0.2% | 2 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.8M | 134,291 | 0.2% | 5 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $1.8M | 34,055 | 0.2% | 14 |
| VAALCO ENERGY INC | [EGY](https://holderbook.com/stocks/EGY/) | $1.8M | 351,314 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.3% | +14.8% | +6.5% | 98% |
| Q1 2026 | -5.4% | -4.6% | -0.7% | 98% |
| Q4 2025 | -2.8% | +2.4% | -5.2% | 98% |
| Q3 2025 | +16.4% | +7.8% | +8.5% | 99% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 99% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 99% |
| Q4 2024 | +3.1% | +2.1% | +0.9% | 97% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $948.5M | 473 |
| Q1 2026 | $384.8M | 472 |
| Q4 2025 | $373.1M | 367 |
| Q3 2025 | $269.7M | 373 |
| Q2 2025 | $187.4M | 315 |
| Q1 2025 | $84.1M | 208 |
| Q4 2024 | $148.1M | 303 |
| Q3 2024 | $202.3M | 366 |
| Q2 2024 | $184.3M | 359 |
| Q1 2024 | $180.1M | 324 |
| Q4 2023 | $164.3M | 260 |
| Q3 2023 | $239.1M | 333 |