Diametric Capital, LP

CIK

1719087

Location

BOSTON, MA

Portfolio Value

Small $906,523,994

Diversification

Diversified

Reports for

Thakore Nainoor

Filing Date

Global Rank

#2,063 / 8,700 ▲ 2100

Top Industry

Biotechnology 15.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

458 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.1%

+19.0 pts

Top 5

36.4%

+22.0 pts

Top 10

40.7%

+19.9 pts

HHI

747

Diversified+646

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.6%	$241,391,838	2
Healthcare	17.0%	$154,381,214	60
Technology	13.4%	$121,022,203	94
Consumer Cyclical	11.7%	$105,641,090	65
Industrials	8.8%	$79,354,361	71
Communication Services	5.9%	$53,437,779	31
Financial Services	5.2%	$47,491,689	54
Basic Materials	4.5%	$41,214,348	22
Energy	2.4%	$22,127,714	19
Real Estate	2.4%	$21,988,246	17
Consumer Defensive	1.1%	$9,555,420	11
Utilities	1.0%	$8,918,092	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGEN	Precigen, Inc.	+3,880,138	10,681,926	$60,886,978
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
QURE	uniQure N.V.	+178,847	197,242	$9,084,966
DCH	Dauch Corp	+174,951	494,571	$2,680,574
CLMT	Calumet, Inc. /DE	+160,633	206,372	$7,433,519
EGY	Vaalco Energy Inc /De/	+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
CHWY	Chewy, Inc.	+81,983	92,320	$1,814,088
GNW	Genworth Financial Inc	+81,421	131,850	$1,248,619
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	1,006,636	$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
SOC	Sable Offshore Corp.	−50,680	47,620	$146,669
TIPT	Tiptree Inc.	−48,230	71,313	$1,277,928
VISN	Vistance Networks, Inc.	−43,401	66,617	$851,365
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	316,249	$236,165,265
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
FWONA	Liberty Media Corp	22,937	$2,182,226
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PENN	PENN Entertainment, Inc.	323,845	$4,867,390
RVMD	Revolution Medicines, Inc.	30,000	$2,917,500
BAB	Invesco Taxable Municipal Bond ETF	39,732	$2,905,998
—		39,443	$2,738,133
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	18,181	$2,665,516
AGQ	ProShares Trust II	73,228	$2,515,381
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
PBI	Pitney Bowes Inc /De/	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
NWSA	News Corp	51,311	$1,462,876
AQST	Aquestive Therapeutics, Inc.	335,443	$1,392,088
ENLV	Enlivex Ltd.	1,483,178	$1,379,355
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

458 tracked positions · $906,523,994 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 458 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	316,249	NEW	$236,165,265	NEW	26.05%
PGEN	Precigen, Inc. CALL + SHARES Healthcare	Added	10,681,926	+3,880,138	$60,886,978	+131.3%	6.72%
FLGT	Fulgent Genetics, Inc. Healthcare	Added	697,784	+336,738	$14,318,527	+149.4%	1.58%
AZ	A2z Cust2mate Solutions Corp. Technology	Added	1,669,711	+1,099,448	$9,717,718	+155.5%	1.07%
QURE	uniQure N.V. Healthcare	Added	197,242	+178,847	$9,084,966	+2920.7%	1.00%
LQDA	Liquidia Corp Healthcare	Reduced	105,781	-61,979	$8,433,919	+33.2%	0.93%
ALM	Almonty Industries Inc. Basic Materials	Added	500,000	+423,483	$8,280,000	+647.3%	0.91%
GLNG	Golar Lng Ltd Energy	Added	161,701	+58,385	$8,059,177	+44.2%	0.89%
CLMT	Calumet, Inc. /DE Basic Materials	Added	206,372	+160,633	$7,433,519	+352.7%	0.82%
ABVX	Abivax S.A. Healthcare	Added	51,903	+41,903	$6,916,593	+521.2%	0.76%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	36,720	NEW	$6,594,177	NEW	0.73%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Added	171,273	+76,505	$6,338,813	+58.9%	0.70%
MGM	MGM Resorts International Consumer Cyclical	Added	126,997	+86,243	$6,071,726	+302.6%	0.67%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	449,294	-2,822	$5,980,103	−33.1%	0.66%
CBRS	Cerebras Systems Inc. Technology	NEW	24,362	NEW	$5,384,002	NEW	0.59%
FTAI	FTAI Aviation Ltd. Industrials	Added	19,691	+17,103	$5,327,006	+740.1%	0.59%
LION	Lionsgate Studios Corp.	Added	341,383	+32,747	$5,226,573	+76.6%	0.58%
EZPW	Ezcorp Inc Financial Services	Added	145,000	+95,782	$5,012,650	+301.3%	0.55%
HROW	Harrow, Inc. Healthcare	Added	116,908	+6,210	$4,965,082	+27.2%	0.55%
RRX	Regal Rexnord Corp Industrials	Added	20,625	+19,136	$4,912,668	+1661.9%	0.54%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	50,433	+2,906	$4,896,539	+1.5%	0.54%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	47,190	+10,872	$4,821,402	+30.2%	0.53%
ABEO	Abeona Therapeutics Inc. Healthcare	Added	755,021	+143,501	$4,666,029	+70.3%	0.51%
AEVA	Aeva Technologies, Inc. Technology	NEW	156,158	NEW	$4,484,857	NEW	0.49%
FIX	Comfort Systems USA Inc Industrials	Added	2,247	+1,304	$4,453,441	+242.5%	0.49%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Added	87,365	+66,124	$4,170,805	+501.2%	0.46%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	13,088	+8,526	$4,155,832	+231.0%	0.46%
H	Hyatt Hotels Corp Consumer Cyclical	Added	20,275	+14,208	$3,930,106	+350.5%	0.43%
ALH	Alliance Laundry Holdings Inc. Consumer Cyclical	Added	142,500	+117,457	$3,779,100	+627.6%	0.42%
PPLI	People Inc Communication Services	NEW	79,280	NEW	$3,659,564	NEW	0.40%
DOO	BRP Inc. Consumer Cyclical	Added	58,530	+39,485	$3,571,500	+161.1%	0.39%
SPSC	Sps Commerce Inc Technology	NEW	59,549	NEW	$3,404,416	NEW	0.38%
STRZ	Starz Entertainment Corp /Cn/ Communication Services	Reduced	117,467	-21,200	$3,390,097	+112.6%	0.37%
ETSY	Etsy Inc Consumer Cyclical	NEW	44,737	NEW	$3,370,038	NEW	0.37%
ASPI	ASP Isotopes Inc. Basic Materials	Reduced	538,517	-414,988	$3,349,575	−20.5%	0.37%
ESE	Esco Technologies Inc Technology	Added	9,493	+6,241	$3,322,929	+263.2%	0.37%
ZVRA	Zevra Therapeutics, Inc. Healthcare	Added	231,465	+123,441	$3,319,208	+229.7%	0.37%
BIDU	Baidu, Inc. Communication Services	NEW	28,894	NEW	$3,302,295	NEW	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	13,509	NEW	$3,219,735	NEW	0.36%
AIFC	AI Financial Corp Technology	Reduced	5,394,578	-806,042	$3,182,801	−53.8%	0.35%
BWA	Borgwarner Inc Consumer Cyclical	NEW	47,581	NEW	$3,159,378	NEW	0.35%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	17,084	NEW	$3,128,251	NEW	0.35%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	18,371	-14,174	$3,086,328	−33.6%	0.34%
ECL	Ecolab Inc. Basic Materials	NEW	11,000	NEW	$3,064,710	NEW	0.34%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	NEW	36,549	NEW	$2,956,448	NEW	0.33%
GMTL	Guardian Metal Resources PLC Basic Materials	Added	209,761	+51,749	$2,938,751	+6.4%	0.32%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	8,692	NEW	$2,872,358	NEW	0.32%
GLIBA	Liberty Capital Corp/NV Communication Services	Added	131,528	+58,614	$2,857,685	+5.9%	0.32%
NOK	Nokia Corp Technology	Added	214,442	+18,130	$2,847,789	+80.4%	0.31%
TKO	TKO Group Holdings, Inc. Communication Services	NEW	14,055	NEW	$2,829,412	NEW	0.31%

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.