Diametric Capital, LP

CIK

1719087

Location

BOSTON, MA

Portfolio Value

Small $368,039,115

Diversification

Diversified

Filing Date

Global Rank

#3,100 / 8,622 ▲ 114 · as of Mar 2026

Top Industry

Biotechnology 13.9%

3Y Alpha vs SPY

-5.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.6%

SPY

+67.9%

Annualised alpha

-1.5%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.2%

+2.6 pts

Top 5

14.7%

−1.5 pts

Top 10

21.3%

−1.5 pts

HHI

104

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.3%	$89,477,981	104
Consumer Cyclical	15.2%	$56,012,953	60
Technology	14.5%	$53,370,878	72
Industrials	12.5%	$45,867,519	66
Financial Services	11.1%	$40,687,070	47
Communication Services	7.2%	$26,335,209	27
Basic Materials	5.5%	$20,062,234	29
Energy	5.3%	$19,416,693	22
Real Estate	1.4%	$4,970,031	12
Utilities	1.1%	$4,185,913	7
Unclassified	1.1%	$4,163,458	2
Consumer Defensive	0.9%	$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
SGMOQ	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
ECHO	EchoStar CORP	13,209	$1,546,377
SNAP	Snap Inc	329,982	$1,517,917
PEN	Penumbra Inc	4,466	$1,466,500
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
MIDD	MIDDLEBY Corp	7,859	$1,295,139
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	$2,426,229
AMRZ	Amrize Ltd	37,188	$2,011,127
JHG	Janus Henderson Group Ltd.	40,000	$1,902,800
VFC	V F Corp	101,954	$1,843,328
ITT	Itt Inc.	10,303	$1,787,673
PPLI	People 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
BDX	Becton Dickinson & Co	5,881	$1,141,326
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

453 positions · $368,039,115 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 453 positions by value · page 1 of 10

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%	7.15%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	452,116	-3,126	$8,942,854	−27.6%	2.43%
AIFC	AI Financial Corp Technology	Reduced	6,200,620	-3,202,326	$6,882,688	−33.5%	1.87%
LQDA	Liquidia Corp Healthcare	Added	167,760	+76,271	$6,331,262	+100.6%	1.72%
FLGT	Fulgent Genetics, Inc. Healthcare	Added	361,046	+160,886	$5,740,631	+9.2%	1.56%
GLNG	Golar Lng Ltd Energy	Reduced	103,316	-33,222	$5,590,428	+10.0%	1.52%
PENN	PENN Entertainment, Inc. Consumer Cyclical	NEW	323,845	NEW	$4,867,390	NEW	1.32%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	47,527	+12,741	$4,826,366	+15.3%	1.31%
EAT	Brinker International, Inc Consumer Cyclical	Added	32,545	+1,205	$4,646,449	+3.3%	1.26%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	144,593	NEW	$4,232,237	NEW	1.15%
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%	1.08%
HROW	Harrow, Inc. Healthcare	Reduced	110,698	-167,403	$3,903,211	−71.4%	1.06%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Reduced	156,926	-36,229	$3,872,933	+18.6%	1.05%
AZ	A2z Cust2mate Solutions Corp. Technology	NEW	570,263	NEW	$3,803,654	NEW	1.03%
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%	0.83%
LION	Lionsgate Studios Corp.	Reduced	308,636	-86,022	$2,959,819	−17.9%	0.80%
RVMD	Revolution Medicines, Inc. PUT + SHARES Healthcare	NEW	30,000	NEW	$2,917,500	NEW	0.79%
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%	0.74%
WBS	Webster Financial Corp Financial Services	NEW	39,443	NEW	$2,738,133	NEW	0.74%
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%	0.69%
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%	0.62%
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	0.56%
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%	0.54%
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%	0.51%
FLOC	Flowco Holdings Inc. Energy	NEW	91,542	NEW	$1,885,765	NEW	0.51%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	302,320	+32,546	$1,819,966	−18.0%	0.49%
WLFC	Willis Lease Finance Corp Industrials	Reduced	3,527	-1,495	$1,801,520	−11.8%	0.49%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	35,076	-18,091	$1,776,950	−45.4%	0.48%
PBI	Pitney Bowes Inc /De/ Industrials	Reduced	157,828	-80,277	$1,743,999	−30.7%	0.47%
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%	0.46%
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	0.44%
SOC	Sable Offshore Corp. CALL 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%	0.43%
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%