Diametric Capital, LP 13F Holdings · Q2 2026
Diametric Capital, LP reported 473 securities worth $948.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (24.90%), PGEN (6.42%), SPLV (1.78%). Among its top 25 positions this quarter: 4 new, 19 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $236.2M | 24.90% | 316,249 | New |
| 2 | PGEN | PRECIGEN INC | $60.9M | 6.42% | 10.7M | Added |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | $16.9M | 1.78% | 225,231 | Added |
| 4 | FLGT | FULGENT GENETICS INC | $14.3M | 1.51% | 697,784 | Added |
| 5 | EFA | ISHARES TR | $10.0M | 1.05% | 96,265 | New |
| 6 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $9.7M | 1.02% | 1.7M | Added |
| 7 | QURE | UNIQURE NV | $9.1M | 0.96% | 197,242 | Added |
| 8 | LQDA | LIQUIDIA CORPORATION | $8.4M | 0.89% | 105,781 | Trimmed |
| 9 | ALM | ALMONTY INDS INC | $8.3M | 0.87% | 500,000 | Added |
| 10 | GLNG | GOLAR LNG LTD | $8.1M | 0.85% | 161,701 | Added |
| 11 | CLMT | CALUMET INC | $7.4M | 0.78% | 206,372 | Added |
| 12 | ABVX | ABIVAX SA | $6.9M | 0.73% | 51,903 | Added |
| 13 | DLR | DIGITAL RLTY TR INC | $6.6M | 0.70% | 36,720 | New |
| 14 | TDS | TELEPHONE & DATA SYS INC | $6.3M | 0.67% | 171,273 | Added |
| 15 | MGM | MGM RESORTS INTERNATIONAL | $6.1M | 0.64% | 126,997 | Added |
| 16 | BMNR | BITMINE IMMERSION TECHS INC | $6.0M | 0.63% | 449,294 | Trimmed |
| 17 | VIXY | PROSHARES TR II | $5.5M | 0.58% | 257,377 | Added |
| 18 | CBRS | CEREBRAS SYSTEMS INC | $5.4M | 0.57% | 24,362 | New |
| 19 | FTAI | FTAI AVIATION LTD | $5.3M | 0.56% | 19,691 | Added |
| 20 | LION | LIONSGATE STUDIOS CORP | $5.2M | 0.55% | 341,383 | Added |
| 21 | EZPW | EZCORP INC | $5.0M | 0.53% | 145,000 | Added |
| 22 | HROW | HARROW INC | $5.0M | 0.52% | 116,908 | Added |
| 23 | RRX | REGAL REXNORD CORPORATION | $4.9M | 0.52% | 20,625 | Added |
| 24 | WYNN | WYNN RESORTS LTD | $4.9M | 0.52% | 50,433 | Added |
| 25 | FLUT | FLUTTER ENTMT PLC | $4.8M | 0.51% | 47,190 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR