Diametric Capital, LP
Reports for
Thakore Nainoor
Filing Date
Global Rank
#2,614
/ 8,818
▲ 1548
Top Industry
Biotechnology
15.3%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.9%, 14.5 effective positions, active share 90.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
High turnover
138.4% over the last four quarters (100%+)
Horizon
Horizon unknown
The value-weighted holding period is at least 2.7 quarters, but 0.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 90.0%; sector active share 29.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
469 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.9%
+18.0 pts
Top 5
35.8%
+21.6 pts
Top 10
40.4%
+19.9 pts
HHI
688
Diversified+590
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.7% | $281,458,996 |
| Healthcare | 16.5% | $155,977,432 |
| Technology | 12.7% | $120,431,707 |
| Consumer Cyclical | 11.1% | $105,641,090 |
| Industrials | 8.4% | $79,595,477 |
| Communication Services | 5.6% | $53,437,779 |
| Financial Services | 5.0% | $47,491,689 |
| Basic Materials | 4.3% | $41,214,348 |
| Energy | 2.3% | $22,127,714 |
| Real Estate | 2.3% | $21,988,246 |
| Consumer Defensive | 1.0% | $9,555,420 |
| Utilities | 0.9% | $8,918,092 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGEN | Precigen, Inc. | +2,468,138 | 9,269,926 | $52,838,578 | |
| AZ | A2z Cust2mate Solutions Corp. | +1,099,448 | 1,669,711 | $9,717,718 | |
| ALM | Almonty Industries Inc. | +423,483 | 500,000 | $8,280,000 | |
| FLGT | Fulgent Genetics, Inc. | +336,738 | 697,784 | $14,318,527 | |
| UNCY | Unicycive Therapeutics, Inc. | +293,770 | 374,132 | $1,754,679 | |
| ELBM | Electra Battery Materials Corp | +262,145 | 516,559 | $312,001 | |
| SSP | E.W. SCRIPPS Co | +242,516 | 319,573 | $885,217 | |
| FF | FutureFuel Corp. | +218,320 | 331,423 | $1,498,031 | |
| LUXE | LuxExperience B.V. | +192,194 | 297,695 | $2,211,873 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | +185,499 | 225,231 | $16,869,801 | |
| VIXY | +184,149 | 257,377 | $5,479,556 | ||
| QURE | uniQure N.V. | +178,847 | 197,242 | $9,084,966 | |
| DCH | Dauch Corp | +174,951 | 494,571 | $2,680,574 | |
| CLMT | Calumet, Inc. | +160,633 | 206,372 | $7,433,519 | |
| EGY | Vaalco Energy Inc | +148,975 | 351,314 | $1,784,675 | |
| SPWR | SunPower Inc. | +143,745 | 730,804 | $502,062 | |
| ABEO | Abeona Therapeutics Inc. | +143,501 | 755,021 | $4,666,029 | |
| VENU | Venu Holding Corp | +138,079 | 158,568 | $359,949 | |
| ZVRA | Zevra Therapeutics, Inc. | +123,441 | 231,465 | $3,319,208 | |
| ANGX | Angel Studios, Inc. | +117,785 | 329,386 | $1,208,846 | |
| ALH | Alliance Laundry Holdings Inc. | +117,457 | 142,500 | $3,779,100 | |
| DERM | Journey Medical Corp | +99,251 | 295,663 | $2,093,294 | |
| EZPW | Ezcorp Inc | +95,782 | 145,000 | $5,012,650 | |
| FWRG | First Watch Restaurant Group, Inc. | +87,412 | 165,674 | $2,135,537 | |
| MGM | MGM Resorts International | +86,243 | 126,997 | $6,071,726 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AERT | Aeries Technology, Inc. | −1,442,266 | 206,036 | $1,493,761 | |
| AIFC | AI Financial Corp | −806,042 | 5,394,578 | $3,182,801 | |
| ASPI | ASP Isotopes Inc. | −414,988 | 538,517 | $3,349,575 | |
| VHUB | VenHub Global, Inc. | −338,070 | 164,043 | $172,245 | |
| DGXX | Digi Power X Inc. | −288,094 | 87,357 | $476,095 | |
| XPOF | Xponential Fitness, Inc. | −182,469 | 119,851 | $829,368 | |
| BRSL | Brightstar Lottery PLC | −149,298 | 51,365 | $550,632 | |
| CABA | Cabaletta Bio, Inc. | −127,233 | 135,598 | $421,709 | |
| FPS | Forgent Power Solutions, Inc. | −123,093 | 21,500 | $1,200,990 | |
| NXH | Neighborhood Intelligence, Inc. | −119,032 | 140,373 | $812,759 | |
| BIVI | Biovie Inc. | −113,364 | 256,636 | $497,873 | |
| BMBL | Bumble Inc. | −107,417 | 315,504 | $1,009,612 | |
| NTGR | Netgear, Inc. | −97,284 | 42,707 | $997,208 | |
| ADUR | Aduro Clean Technologies Inc. | −84,951 | 31,884 | $502,491 | |
| ETON | Eton Pharmaceuticals, Inc. | −83,825 | 73,101 | $2,646,256 | |
| BUR | Burford Capital Ltd | −72,422 | 168,028 | $688,914 | |
| FLOC | Flowco Holdings Inc. | −70,200 | 21,342 | $455,438 | |
| LQDA | Liquidia Corp | −61,979 | 105,781 | $8,433,919 | |
| AGPU | Axe Compute Inc. | −57,283 | 79,635 | $603,633 | |
| OMSE | OMS Energy Technologies Inc. | −53,116 | 32,010 | $123,558 | |
| MRLN | Merlin, Inc. | −52,159 | 72,465 | $412,325 | |
| VSNT | Versant Media Group, Inc. | −51,668 | 9,549 | $343,859 | |
| TIPT | Tiptree Inc. | −48,230 | 71,313 | $1,277,928 | |
| VISN | Vistance Networks, Inc. | −43,401 | 66,617 | $851,365 | |
| ANGI | Angi Inc. | −42,747 | 65,303 | $388,552 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 316,249 | $236,165,265 | |
| EFA | iShares MSCI EAFE ETF | 96,265 | $10,000,008 | |
| DLR | Digital Realty Trust, Inc. | 36,720 | $6,594,177 | |
| CBRS | Cerebras Systems Inc. | 24,362 | $5,384,002 | |
| AEVA | Aeva Technologies, Inc. | 156,158 | $4,484,857 | |
| PPLI | People Inc | 79,280 | $3,659,564 | |
| SPSC | Sps Commerce Inc | 59,549 | $3,404,416 | |
| ETSY | Etsy Inc | 44,737 | $3,370,038 | |
| BIDU | Baidu, Inc. | 28,894 | $3,302,295 | |
| AMZN | Amazon Com Inc | 13,509 | $3,219,735 | |
| BWA | Borgwarner Inc | 47,581 | $3,159,378 | |
| LYV | Live Nation Entertainment, Inc. | 17,084 | $3,128,251 | |
| ECL | Ecolab Inc. | 11,000 | $3,064,710 | |
| MSGE | Madison Square Garden Entertainment Corp. | 36,549 | $2,956,448 | |
| HLT | Hilton Worldwide Holdings Inc. | 8,692 | $2,872,358 | |
| TKO | TKO Group Holdings, Inc. | 14,055 | $2,829,412 | |
| TTWO | Take Two Interactive Software Inc | 10,912 | $2,727,781 | |
| OUT | OUTFRONT Media Inc. | 82,222 | $2,693,592 | |
| TENB | Tenable Holdings, Inc. | 69,760 | $2,572,748 | |
| INGM | Ingram Micro Holding Corp | 92,937 | $2,549,261 | |
| STX | Seagate Technology Holdings plc | 2,628 | $2,536,020 | |
| CURB | Curbline Properties Corp. | 83,181 | $2,528,702 | |
| TRIP | TripAdvisor, Inc. | 173,991 | $2,385,416 | |
| BABA | Alibaba Group Holding Ltd | 23,672 | $2,272,038 | |
| CLPT | ClearPoint Neuro, Inc. | 123,293 | $2,199,547 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PENN | PENN Entertainment, Inc. | 323,845 | $4,867,390 | |
| — | 39,443 | $2,738,133 | ||
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 18,181 | $2,665,516 | |
| NSC | Norfolk Southern Corp | 8,004 | $2,297,148 | |
| LBTYA | Liberty Global Ltd. | 181,366 | $2,192,714 | |
| LRN | Stride, Inc. | 23,615 | $2,082,134 | |
| VKTX | Viking Therapeutics, Inc. | 63,896 | $2,079,175 | |
| — | 57,832 | $1,936,215 | ||
| PBI | Pitney Bowes Inc | 157,828 | $1,743,999 | |
| QGEN | Qiagen N.V. | 40,000 | $1,601,600 | |
| SNAP | Snap Inc | 329,982 | $1,517,917 | |
| PEN | Penumbra Inc | 4,466 | $1,466,500 | |
| NWS | News Corp | 51,311 | $1,462,876 | |
| RVMD | Revolution Medicines, Inc. | 15,000 | $1,458,750 | |
| AQST | Aquestive Therapeutics, Inc. | 335,443 | $1,392,088 | |
| ENLV | Enlivex Ltd. | 1,483,178 | $1,379,503 | |
| META | Meta Platforms, Inc. | 2,362 | $1,351,371 | |
| HTZ | Hertz Global Holdings, Inc | 290,038 | $1,337,075 | |
| NWE | NorthWestern Energy Group, Inc. | 18,851 | $1,243,034 | |
| LBRT | Liberty Energy Inc. | 41,011 | $1,181,116 | |
| PTON | Peloton Interactive, Inc. | 265,857 | $1,140,526 | |
| OCUL | Ocular Therapeutix, Inc | 125,000 | $1,058,750 | |
| METC | Ramaco Resources, Inc. | 68,005 | $1,051,357 | |
| WAL | Western Alliance Bancorporation | 14,769 | $1,046,383 | |
| GDOT | Green Dot Corp | 90,000 | $1,009,800 | |
| No positions match the current search. | ||||
469 tracked positions ·
$947,837,990 total
· filing declares
474 positions · $948,455,746
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 469 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 316,249 | $236,165,265 | 24.92% | |
| PGEN |
Precigen, Inc.
CALL
+ SHARES
Healthcare
|
Added | 10,681,926 | $60,886,978 | 6.42% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Added | 225,231 | $16,869,801 | 1.78% | |
| FLGT |
Fulgent Genetics, Inc.
Healthcare
|
Added | 697,784 | $14,318,527 | 1.51% | |
| EFA |
iShares MSCI EAFE ETF
|
NEW | 96,265 | $10,000,008 | 1.06% | |
| AZ |
A2z Cust2mate Solutions Corp.
Technology
|
Added | 1,669,711 | $9,717,718 | 1.03% | |
| QURE |
uniQure N.V.
Healthcare
|
Added | 197,242 | $9,084,966 | 0.96% | |
| LQDA |
Liquidia Corp
Healthcare
|
Reduced | 105,781 | $8,433,919 | 0.89% | |
| ALM |
Almonty Industries Inc.
Basic Materials
|
Added | 500,000 | $8,280,000 | 0.87% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 161,701 | $8,059,177 | 0.85% | |
| CLMT |
Calumet, Inc.
Basic Materials
|
Added | 206,372 | $7,433,519 | 0.78% | |
| ABVX |
Abivax S.A.
Healthcare
|
Added | 51,903 | $6,916,593 | 0.73% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 36,720 | $6,594,177 | 0.70% | |
| TDS |
Telephone & Data Systems Inc
Communication Services
|
Added | 171,273 | $6,338,813 | 0.67% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Added | 126,997 | $6,071,726 | 0.64% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Reduced | 449,294 | $5,980,103 | 0.63% | |
| VIXY |
|
Added | 257,377 | $5,479,556 | 0.58% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 24,362 | $5,384,002 | 0.57% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 19,691 | $5,327,006 | 0.56% | |
| LION |
Lionsgate Studios Corp.
|
Added | 341,383 | $5,226,573 | 0.55% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Added | 145,000 | $5,012,650 | 0.53% | |
| HROW |
Harrow, Inc.
Healthcare
|
Added | 116,908 | $4,965,082 | 0.52% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Added | 20,625 | $4,912,668 | 0.52% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Added | 50,433 | $4,896,539 | 0.52% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Added | 47,190 | $4,821,402 | 0.51% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
Added | 755,021 | $4,666,029 | 0.49% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
NEW | 156,158 | $4,484,857 | 0.47% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 2,247 | $4,453,441 | 0.47% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
Added | 87,365 | $4,170,805 | 0.44% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 13,088 | $4,155,832 | 0.44% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Added | 20,275 | $3,930,106 | 0.41% | |
| ALH |
Alliance Laundry Holdings Inc.
Consumer Cyclical
|
Added | 142,500 | $3,779,100 | 0.40% | |
| PPLI |
People Inc
Communication Services
|
NEW | 79,280 | $3,659,564 | 0.39% | |
| DOO |
BRP Inc.
Consumer Cyclical
|
Added | 58,530 | $3,571,500 | 0.38% | |
| SPSC |
Sps Commerce Inc
Technology
|
NEW | 59,549 | $3,404,416 | 0.36% | |
| STRZ |
Starz Entertainment Corp
Communication Services
|
Reduced | 117,467 | $3,390,097 | 0.36% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
NEW | 44,737 | $3,370,038 | 0.36% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
Reduced | 538,517 | $3,349,575 | 0.35% | |
| ESE |
Esco Technologies Inc
Technology
|
Added | 9,493 | $3,322,929 | 0.35% | |
| ZVRA |
Zevra Therapeutics, Inc.
Healthcare
|
Added | 231,465 | $3,319,208 | 0.35% | |
| BIDU |
Baidu, Inc.
Communication Services
|
NEW | 28,894 | $3,302,295 | 0.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 13,509 | $3,219,735 | 0.34% | |
| AIFC |
AI Financial Corp
Technology
|
Reduced | 5,394,578 | $3,182,801 | 0.34% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
NEW | 47,581 | $3,159,378 | 0.33% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
NEW | 17,084 | $3,128,251 | 0.33% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
Reduced | 18,371 | $3,086,328 | 0.33% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 11,000 | $3,064,710 | 0.32% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
NEW | 36,549 | $2,956,448 | 0.31% | |
| GMTL |
Guardian Metal Resources PLC
Basic Materials
|
Added | 209,761 | $2,938,751 | 0.31% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 8,692 | $2,872,358 | 0.30% |
Showing the top 50 of 469 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.