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Diametric Capital, LP
hedge fundUpdated 27 days agoManaged by Diametric Capital, Lp • Latest filing Q2 2026
Portfolio value
$948.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
23.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $208M |
| Q2 2023 | $224.1M |
| Q3 2023 | $239.1M |
| Q4 2023 | $164.3M |
| Q1 2024 | $180.1M |
| Q2 2024 | $184.3M |
| Q3 2024 | $202.3M |
| Q4 2024 | $148.1M |
| Q1 2025 | $84.1M |
| Q2 2025 | $187.4M |
| Q3 2025 | $269.7M |
| Q4 2025 | $373.1M |
| Q1 2026 | $384.8M |
| Q2 2026 | $948.5M |
Top holdings
474 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $236.2M | 316.2K | 24.90% | — |
| 2 | ? N/A PRECIGEN INC | $52.8M | 9.27M | 5.57% | — |
| 3 | I IVZ INVESCO EXCH TRADED FD TR II | $16.9M | 225.2K | 1.78% | — |
| 4 | F FUBO FULGENT GENETICS INC | $14.3M | 697.8K | 1.51% | — |
| 5 | E ETHA ISHARES TR | $10M | 96.3K | 1.05% | — |
| 6 | A AZ A2Z CUST2MATE SOLUTIONS CORP | $9.7M | 1.67M | 1.02% | — |
| 7 | Q QURE UNIQURE NV | $9.1M | 197.2K | 0.96% | — |
| 8 | L LQDA LIQUIDIA CORPORATION | $8.4M | 105.8K | 0.89% | — |
| 9 | A ALM ALMONTY INDS INC | $8.3M | 500.0K | 0.87% | — |
| 10 | G GLNG GOLAR LNG LTD | $8.1M | 161.7K | 0.85% | — |
| 11 | ? N/A PRECIGEN INC | $8M | 1.41M | 0.85% | — |
| 12 | C CLMT CALUMET INC | $7.4M | 206.4K | 0.78% | — |
| 13 | A AAVXF ABIVAX SA | $6.9M | 51.9K | 0.73% | — |
| 14 | D DLR-PJ DIGITAL RLTY TR INC | $6.6M | 36.7K | 0.70% | — |
| 15 | T TDS-PV TELEPHONE & DATA SYS INC | $6.3M | 171.3K | 0.67% | — |
| 16 | M MGM MGM RESORTS INTERNATIONAL | $6.1M | 127.0K | 0.64% | — |
| 17 | B BMNP BITMINE IMMERSION TECHS INC | $6M | 449.3K | 0.63% | — |
| 18 | ? N/A PROSHARES TR II | $5.5M | 257.4K | 0.58% | — |
| 19 | C CBRS CEREBRAS SYSTEMS INC | $5.4M | 24.4K | 0.57% | — |
| 20 | F FTAIM FTAI AVIATION LTD | $5.3M | 19.7K | 0.56% | — |