Diametric Capital, LP

CIK

1719087

Location

BOSTON, MA

Portfolio Value

Micro $20,062,234

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

29 positions · $20,062,234 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASPI	ASP Isotopes Inc. Basic Materials	Added	953,505	+216,201	$4,214,492	+6.8%	21.01%
GMTL	Guardian Metal Resources PLC Basic Materials	NEW	158,012	NEW	$2,762,049	NEW	13.77%
CLMT	Calumet, Inc. /DE Basic Materials	Added	45,739	+3,178	$1,642,030	+94.2%	8.18%
ALM	Almonty Industries Inc. Basic Materials	Added	76,517	+51,011	$1,107,966	+393.1%	5.52%
METC	Ramaco Resources, Inc. Basic Materials	NEW	68,005	NEW	$1,051,357	NEW	5.24%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	13,071	NEW	$995,487	NEW	4.96%
MAKO	Mako Mining Corp. Basic Materials	NEW	100,908	NEW	$644,802	NEW	3.21%
HYMC	Hycroft Mining Holding Corp Basic Materials	NEW	17,881	NEW	$629,411	NEW	3.14%
BCC	BOISE CASCADE Co Basic Materials	NEW	8,011	NEW	$607,634	NEW	3.03%
BMM	Blue Moon Metals Inc. Basic Materials	NEW	79,678	NEW	$521,094	NEW	2.60%
NEU	Newmarket Corp Basic Materials	NEW	760	NEW	$487,122	NEW	2.43%
NGVT	Ingevity Corp Basic Materials	NEW	6,812	NEW	$485,218	NEW	2.42%
KALU	Kaiser Aluminum Corp Basic Materials	NEW	3,725	NEW	$448,899	NEW	2.24%
IAG	Iamgold Corp Basic Materials	NEW	23,837	NEW	$448,612	NEW	2.24%
GSM	Ferroglobe PLC Basic Materials	Reduced	108,869	-104,033	$448,540	−54.6%	2.24%
FF	FutureFuel Corp. Basic Materials	NEW	113,103	NEW	$435,446	NEW	2.17%
AA	Alcoa Corp Basic Materials	NEW	6,366	NEW	$422,256	NEW	2.10%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	3,576	NEW	$387,102	NEW	1.93%
LWLG	Lightwave Logic, Inc. Basic Materials	NEW	52,976	NEW	$372,421	NEW	1.86%
MOS	Mosaic Co Basic Materials	Reduced	14,476	-2,775	$369,138	−11.2%	1.84%
GRO	Brazil Potash Corp. Basic Materials	NEW	93,015	NEW	$301,368	NEW	1.50%
LAC	Lithium Americas Corp. Basic Materials	NEW	74,035	NEW	$292,438	NEW	1.46%
LAR	Lithium Argentina AG Basic Materials	NEW	41,811	NEW	$279,297	NEW	1.39%
ATLX	Atlas Lithium Corp Basic Materials	NEW	34,824	NEW	$151,484	NEW	0.76%
FNUC	Frontier Nuclear & Minerals Inc. Basic Materials	NEW	52,452	NEW	$147,390	NEW	0.73%
ELBM	Electra Battery Materials Corp Basic Materials	NEW	254,414	NEW	$142,471	NEW	0.71%
ALTO	Alto Ingredients, Inc. Basic Materials	NEW	25,115	NEW	$121,556	NEW	0.61%
AREC	American Resources Corp Basic Materials	NEW	36,659	NEW	$88,714	NEW	0.44%
LODE	Comstock Inc. Basic Materials	Reduced	18,505	-613,020	$56,440	−97.6%	0.28%