Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Diametric Capital, LP (CIK 1719087) reported $384.8M across 439 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PGEN ($26.3M, 6.84%), BMNRD ($8.9M, 2.32%), JAN ($6.9M, 1.79%), LQDA ($6.3M, 1.65%), FLGT ($5.7M, 1.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PGEN | PRECIGEN INC | $26.3M | 6.84% | 6.8M | Added |
| 2 | BMNRD | BITMINE IMMERSION TECNOLOGIE | $8.9M | 2.32% | 452,116 | Trimmed |
| 3 | JAN | ALT5 SIGMA CORP | $6.9M | 1.79% | 6.2M | Trimmed |
| 4 | LQDA | LIQUIDIA CORPORATION | $6.3M | 1.65% | 167,760 | Added |
| 5 | FLGT | FULGENT GENETICS INC | $5.7M | 1.49% | 361,046 | Added |
| 6 | GLNG | GOLAR LNG LTD | $5.6M | 1.45% | 103,316 | Trimmed |
| 7 | PENN | PENN ENTERTAINMENT INC | $4.9M | 1.26% | 323,845 | New |
| 8 | WYNN | WYNN RESORTS LTD | $4.8M | 1.25% | 47,527 | Added |
| 9 | EAT | BRINKER INTL INC | $4.6M | 1.21% | 32,545 | Added |
| 10 | FORGENT POWER SOLUTIONS INC | $4.2M | 1.10% | 144,593 | New | |
| 11 | ASPI | ASP ISOTOPES INC | $4.2M | 1.10% | 953,505 | Added |
| 12 | TDS | TELEPHONE & DATA SYS INC | $4.0M | 1.04% | 94,768 | Trimmed |
| 13 | HROW | HARROW INC | $3.9M | 1.01% | 110,698 | Trimmed |
| 14 | ETON | ETON PHARMACEUTICALS INC | $3.9M | 1.01% | 156,926 | Trimmed |
| 15 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $3.8M | 0.99% | 570,263 | New |
| 16 | FLUT | FLUTTER ENTMT PLC | $3.7M | 0.96% | 36,318 | Added |
| 17 | NTGR | NETGEAR INC | $3.1M | 0.79% | 139,991 | Added |
| 18 | LION | LIONSGATE STUDIOS CORP | $3.0M | 0.77% | 308,636 | Trimmed |
| 19 | RVMD | REVOLUTION MEDICINES INC | $2.9M | 0.76% | 30,000 | New |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | $2.9M | 0.76% | 39,732 | New |
| 21 | GUARDIAN METAL RES PLC | $2.8M | 0.72% | 158,012 | New | |
| 22 | WBS | WEBSTER FINL CORP | $2.7M | 0.71% | 39,443 | New |
| 23 | ABEO | ABEONA THERAPEUTICS INC | $2.7M | 0.71% | 611,520 | Trimmed |
| 24 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.69% | 18,181 | New |
| 25 | BYD | BOYD GAMING CORP | $2.6M | 0.68% | 32,051 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31