Diametric Capital, LP

CIK

1719087

Location

BOSTON, MA

Portfolio Value

Small $365,995,815

Diversification

Diversified

Filing Date

Global Rank

#2,793 / 8,232 ▲ 210

Top Industry

Biotechnology 14.2%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.6%

SPY

+76.3%

Annualised alpha

-1.6%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

446 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

+2.6 pts

Top 5

14.8%

−1.5 pts

Top 10

21.4%

−1.5 pts

HHI

105

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.7%	$90,582,964	102
Consumer Cyclical	15.3%	$55,951,027	59
Technology	14.6%	$53,370,878	72
Industrials	11.7%	$42,875,170	64
Financial Services	11.3%	$41,297,837	48
Communication Services	7.2%	$26,198,276	26
Basic Materials	5.5%	$20,062,234	29
Energy	5.2%	$18,848,851	20
Real Estate	1.4%	$4,970,031	12
Utilities	1.1%	$4,185,913	7
Unclassified	1.1%	$4,163,458	2
Consumer Defensive	1.0%	$3,489,176	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGEN	Precigen, Inc.	+2,954,764	6,801,788	$26,322,919
SLQT	SelectQuote, Inc.	+487,381	1,951,089	$1,229,186
BMBL	Bumble Inc.	+359,621	422,921	$1,378,722
CDXS	Codexis, Inc.	+247,014	359,268	$585,606
ASPI	ASP Isotopes Inc.	+216,201	953,505	$4,214,492
AQST	Aquestive Therapeutics, Inc.	+206,967	335,443	$1,392,088
DGXX	Digi Power X Inc.	+199,476	375,451	$762,165
SLNH	Soluna Holdings, Inc	+186,995	442,942	$314,488
BUR	Burford Capital Ltd	+174,864	240,450	$1,086,834
BBBY	Bed Bath & Beyond, Inc.	+165,061	259,405	$1,203,639
FLGT	Fulgent Genetics, Inc.	+160,886	361,046	$5,740,631
SPWR	SunPower Inc.	+148,435	587,059	$745,564
DERM	Journey Medical Corp	+144,729	196,412	$921,172
NTGR	Netgear, Inc.	+124,077	139,991	$3,057,403
STRZ	Starz Entertainment Corp /Cn/	+117,213	138,667	$1,594,670
DCH	Dauch Corp	+110,016	319,620	$1,895,346
ANGX	Angel Studios, Inc.	+105,221	211,601	$645,383
TIPT	Tiptree Inc.	+95,030	119,543	$2,022,667
NOK	Nokia Corp	+80,037	196,312	$1,578,348
HTZ	Hertz Global Holdings, Inc	+79,813	290,038	$1,337,075
LQDA	Liquidia Corp	+76,271	167,760	$6,331,262
EGY	Vaalco Energy Inc /De/	+72,325	202,339	$1,282,829
IMMR	Immersion Corp	+63,561	122,616	$669,483
NU	Nu Holdings Ltd.	+58,627	118,214	$1,698,735
VISN	Vistance Networks, Inc.	+57,309	110,018	$2,002,327
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIFC	AI Financial Corp	−3,202,326	6,200,620	$6,882,688
LODE	Comstock Inc.	−613,020	18,505	$56,440
HROW	Harrow, Inc.	−167,403	110,698	$3,903,211
WBD	Warner Bros. Discovery, Inc.	−114,129	12,500	$343,250
GSM	Ferroglobe PLC	−104,033	108,869	$448,540
LION	Lionsgate Studios Corp.	−86,022	308,636	$2,959,819
GTN	Gray Media, Inc	−85,292	38,039	$165,089
ABEO	Abeona Therapeutics Inc.	−82,901	611,520	$2,739,609
PBI	Pitney Bowes Inc /De/	−80,277	157,828	$1,743,999
MGM	MGM Resorts International	−76,564	40,754	$1,508,305
IMRX	Immuneering Corp	−71,960	174,897	$921,707
ESPR	Esperion Therapeutics, Inc.	−66,051	102,955	$282,096
DCTH	Delcath Systems, Inc.	−63,701	156,481	$1,452,143
BRSL	Brightstar Lottery PLC	−58,698	200,663	$2,556,446
AUR	Aurora Innovation, Inc.	−51,816	187,494	$772,475
CALY	Callaway Golf Co	−49,712	51,806	$719,067
AIOT	Powerfleet, Inc.	−43,162	138,643	$427,020
SGMO	Sangamo Therapeutics, Inc	−41,855	353,477	$88,369
SFL	SFL Corp Ltd.	−36,886	43,671	$471,210
ETON	Eton Pharmaceuticals, Inc.	−36,229	156,926	$3,872,933
ADAM	Adamas Trust, Inc.	−35,483	55,129	$405,749
LGN	Legence Corp.	−34,300	4,840	$273,266
GLNG	Golar Lng Ltd	−33,222	103,316	$5,590,428
LBTYA	Liberty Global Ltd.	−30,804	181,366	$2,192,714
FWRG	First Watch Restaurant Group, Inc.	−29,658	78,262	$820,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PENN	PENN Entertainment, Inc.	323,845	$4,867,390
FPS	Forgent Power Solutions, Inc.	144,593	$4,232,237
AZ	A2z Cust2mate Solutions Corp.	570,263	$3,803,654
RVMD	Revolution Medicines, Inc.	30,000	$2,917,500
GMTL	Guardian Metal Resources PLC	158,012	$2,762,049
WBS	Webster Financial Corp	39,443	$2,738,133
VSNT	Versant Media Group, Inc.	61,217	$2,266,253
ALAB	Astera Labs, Inc.	20,065	$2,199,124
VKTX	Viking Therapeutics, Inc.	63,896	$2,079,175
FLOC	Flowco Holdings Inc.	91,542	$1,885,765
YSS	York Space Systems Inc.	73,854	$1,637,343
SOC	Sable Offshore Corp.	98,300	$1,623,916
QGEN	Qiagen N.V.	40,000	$1,601,600
SATS	EchoStar CORP	13,209	$1,546,377
SNAP	Snap Inc	329,982	$1,517,917
PEN	Penumbra Inc	4,466	$1,466,500
ENLV	Enlivex Ltd.	1,483,178	$1,379,355
DOO	BRP Inc.	19,045	$1,367,621
NIO	NIO Inc.	224,629	$1,354,512
META	Meta Platforms, Inc.	2,362	$1,351,371
RCL	Royal Caribbean Cruises Ltd	4,562	$1,255,371
EZPW	Ezcorp Inc	49,218	$1,249,152
ADUR	Aduro Clean Technologies Inc.	116,835	$1,225,599
LBRT	Liberty Energy Inc.	41,011	$1,181,116
PTON	Peloton Interactive, Inc.	265,857	$1,140,526
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RRR	Red Rock Resorts, Inc.	86,594	$5,364,498
CCO	Clear Channel Outdoor Holdings, Inc.	1,197,781	$2,647,096
AD	Array Digital Infrastructure, Inc.	47,573	$2,550,864
CHDN	Churchill Downs Inc	21,846	$2,485,637
CMCSA	Comcast Corp	81,172	$2,273,879
AMRZ	Amrize Ltd	37,188	$2,011,127
JHG	Janus Henderson Group PLC	40,000	$1,902,800
VFC	V F Corp	101,954	$1,843,328
ITT	Itt Inc.	10,303	$1,787,673
IAC	IAC Inc.	44,005	$1,720,595
COHR	Coherent Corp.	8,786	$1,621,632
CCL	Carnival Corp Ltd.	50,706	$1,548,561
JBS	Jbs N.V.	105,874	$1,526,703
HOLX	HOLOGIC INC	20,000	$1,489,800
TXNM	Txnm Energy Inc	25,067	$1,475,944
CRMD	CorMedix Inc.	124,987	$1,453,598
CSGS	Csg Systems International Inc	15,000	$1,150,350
SA	Seabridge Gold Inc	37,935	$1,122,496
GOLD	Gold.com, Inc.	32,673	$1,112,515
GUTS	Fractyl Health, Inc.	503,409	$1,107,499
TOST	Toast, Inc.	30,433	$1,080,675
SEE	SEALED AIR CORP/DE	25,000	$1,035,750
ECL	Ecolab Inc.	3,928	$1,031,178
ABX	Abacus Global Management, Inc.	119,267	$1,019,732
WLTH	Wealthfront Corp	75,000	$1,019,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

446 positions · $365,995,815 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 446 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PGEN	Precigen, Inc. Healthcare	Added	6,801,788	+2,954,764	$26,322,919	+63.7%	7.19%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	452,116	-3,126	$8,942,854	−27.6%	2.44%
AIFC	AI Financial Corp Technology	Reduced	6,200,620	-3,202,326	$6,882,688	−33.5%	1.88%
LQDA	Liquidia Corp Healthcare	Added	167,760	+76,271	$6,331,262	+100.6%	1.73%
FLGT	Fulgent Genetics, Inc. Healthcare	Added	361,046	+160,886	$5,740,631	+9.2%	1.57%
GLNG	Golar Lng Ltd Energy	Reduced	103,316	-33,222	$5,590,428	+10.0%	1.53%
PENN	PENN Entertainment, Inc. Consumer Cyclical	NEW	323,845	NEW	$4,867,390	NEW	1.33%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	47,527	+12,741	$4,826,366	+15.3%	1.32%
EAT	Brinker International, Inc Consumer Cyclical	Added	32,545	+1,205	$4,646,449	+3.3%	1.27%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	144,593	NEW	$4,232,237	NEW	1.16%
ASPI	ASP Isotopes Inc. Basic Materials	Added	953,505	+216,201	$4,214,492	+6.8%	1.15%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Reduced	94,768	-7,489	$3,989,732	−4.8%	1.09%
HROW	Harrow, Inc. Healthcare	Reduced	110,698	-167,403	$3,903,211	−71.4%	1.07%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Reduced	156,926	-36,229	$3,872,933	+18.6%	1.06%
AZ	A2z Cust2mate Solutions Corp. Technology	NEW	570,263	NEW	$3,803,654	NEW	1.04%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	36,318	+27,716	$3,702,620	+100.2%	1.01%
NTGR	Netgear, Inc. Technology	Added	139,991	+124,077	$3,057,403	+683.2%	0.84%
LION	Lionsgate Studios Corp.	Reduced	308,636	-86,022	$2,959,819	−17.9%	0.81%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	30,000	NEW	$2,917,500	NEW	0.80%
GMTL	Guardian Metal Resources PLC Basic Materials	NEW	158,012	NEW	$2,762,049	NEW	0.75%
ABEO	Abeona Therapeutics Inc. Healthcare	Reduced	611,520	-82,901	$2,739,609	−25.1%	0.75%
WBS	Webster Financial Corp Financial Services	NEW	39,443	NEW	$2,738,133	NEW	0.75%
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	32,051	-4,859	$2,633,951	−16.3%	0.72%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Reduced	200,663	-58,698	$2,556,446	−36.3%	0.70%
FWRD	Forward Air Corp Industrials	Added	140,297	+22,961	$2,344,362	−20.1%	0.64%
NSC	Norfolk Southern Corp Industrials	Reduced	8,004	-139	$2,297,148	−2.3%	0.63%
VSNT	Versant Media Group, Inc. Communication Services	NEW	61,217	NEW	$2,266,253	NEW	0.62%
ALAB	Astera Labs, Inc. Technology	NEW	20,065	NEW	$2,199,124	NEW	0.60%
LBTYA	Liberty Global Ltd. Communication Services	Reduced	181,366	-30,804	$2,192,714	−7.2%	0.60%
LRN	Stride, Inc. Consumer Defensive	Added	23,615	+13,734	$2,082,134	+224.5%	0.57%
VKTX	Viking Therapeutics, Inc. Healthcare	NEW	63,896	NEW	$2,079,175	NEW	0.57%
TIPT	Tiptree Inc. Financial Services	Added	119,543	+95,030	$2,022,667	+351.6%	0.55%
VISN	Vistance Networks, Inc. Technology	Added	110,018	+57,309	$2,002,327	+109.5%	0.55%
SLNO	Soleno Therapeutics Inc Healthcare	Added	57,832	+26,504	$1,936,215	+33.5%	0.53%
DCH	Dauch Corp Consumer Cyclical	Added	319,620	+110,016	$1,895,346	+41.1%	0.52%
FLOC	Flowco Holdings Inc. Energy	NEW	91,542	NEW	$1,885,765	NEW	0.52%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	302,320	+32,546	$1,819,966	−18.0%	0.50%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	35,076	-18,091	$1,776,950	−45.4%	0.49%
PBI	Pitney Bowes Inc /De/ Industrials	Reduced	157,828	-80,277	$1,743,999	−30.7%	0.48%
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Industrials	Reduced	239,829	-5,909	$1,736,361	−20.4%	0.47%
GRVY	GRAVITY Co., Ltd. Communication Services	Added	27,522	+11,802	$1,705,263	+87.5%	0.47%
NU	Nu Holdings Ltd. Financial Services	Added	118,214	+58,627	$1,698,735	+70.3%	0.46%
CLMT	Calumet, Inc. /DE Basic Materials	Added	45,739	+3,178	$1,642,030	+94.2%	0.45%
YSS	York Space Systems Inc. Industrials	NEW	73,854	NEW	$1,637,343	NEW	0.45%
SOC	Sable Offshore Corp. Energy	NEW	98,300	NEW	$1,623,916	NEW	0.44%
QGEN	Qiagen N.V. Healthcare	NEW	40,000	NEW	$1,601,600	NEW	0.44%
STRZ	Starz Entertainment Corp /Cn/ Communication Services	Added	138,667	+117,213	$1,594,670	+535.3%	0.44%
NOK	Nokia Corp Technology	Added	196,312	+80,037	$1,578,348	+109.8%	0.43%
BE	Bloom Energy Corp Industrials	Reduced	11,566	-3,942	$1,567,077	+16.3%	0.43%
NVDA	Nvidia Corp Technology	Added	8,867	+529	$1,546,404	−0.6%	0.42%