Diametric Capital, LP

CIK

1719087

Location

BOSTON, MA

Portfolio Value

Micro $55,951,027

Diversification

Diversified

Filing Date

Global Rank

#3,096 / 8,586 ▲ 122

Top Industry

Biotechnology 14.2%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+72.4%

SPY

+78.1%

Annualised alpha

-1.3%

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

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

Top Position

7.2%

+2.6 pts

Top 5

14.8%

−1.6 pts

Top 10

21.4%

−1.6 pts

HHI

104

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.7%	$90,701,494	103
Consumer Cyclical	15.2%	$55,951,027	59
Technology	14.5%	$53,370,878	72
Industrials	11.9%	$43,802,546	65
Financial Services	11.3%	$41,297,837	48
Communication Services	7.1%	$26,198,276	26
Basic Materials	5.5%	$20,062,234	29
Energy	5.1%	$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

59 positions · $55,951,027 total · Consumer Cyclical 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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PENN	PENN Entertainment, Inc. Consumer Cyclical	NEW	323,845	NEW	$4,867,390	NEW	8.70%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	47,527	+12,741	$4,826,366	+15.3%	8.63%
EAT	Brinker International, Inc Consumer Cyclical	Added	32,545	+1,205	$4,646,449	+3.3%	8.30%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	36,318	+27,716	$3,702,620	+100.2%	6.62%
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	32,051	-4,859	$2,633,951	−16.3%	4.71%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Reduced	200,663	-58,698	$2,556,446	−36.3%	4.57%
DCH	Dauch Corp Consumer Cyclical	Added	319,620	+110,016	$1,895,346	+41.1%	3.39%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	302,320	+32,546	$1,819,966	−18.0%	3.25%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	35,076	-18,091	$1,776,950	−45.4%	3.18%
MGM	MGM Resorts International Consumer Cyclical	Reduced	40,754	-76,564	$1,508,305	−64.8%	2.70%
DOO	BRP Inc. Consumer Cyclical	NEW	19,045	NEW	$1,367,621	NEW	2.44%
NIO	NIO Inc. Consumer Cyclical	NEW	224,629	NEW	$1,354,512	NEW	2.42%
PZZA	Papa Johns International Inc Consumer Cyclical	Added	39,454	+4,836	$1,278,704	−4.0%	2.29%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	4,562	NEW	$1,255,371	NEW	2.24%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	265,857	NEW	$1,140,526	NEW	2.04%
THO	Thor Industries Inc Consumer Cyclical	Reduced	11,696	-9,598	$934,393	−57.3%	1.67%
ACVA	ACV Auctions Inc. Consumer Cyclical	NEW	217,917	NEW	$923,968	NEW	1.65%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	4,542	-5,377	$900,633	−54.1%	1.61%
H	Hyatt Hotels Corp Consumer Cyclical	NEW	6,067	NEW	$872,373	NEW	1.56%
LUXE	LuxExperience B.V. Consumer Cyclical	Reduced	105,501	-14,786	$844,008	−16.0%	1.51%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Reduced	78,262	-29,658	$820,185	−49.6%	1.47%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Reduced	187,494	-51,816	$772,475	−15.9%	1.38%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	3,309	-6,783	$764,015	−73.3%	1.37%
NATH	Nathans Famous, Inc. Consumer Cyclical	NEW	7,250	NEW	$730,292	NEW	1.31%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	51,806	-49,712	$719,067	−39.3%	1.29%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Added	21,241	+3,360	$693,731	+6.9%	1.24%
APTV	Aptiv PLC Consumer Cyclical	NEW	9,380	NEW	$651,347	NEW	1.16%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	Added	119,470	+13,443	$645,138	−1.4%	1.15%
AMWD	American Woodmark Corp Consumer Cyclical	Reduced	15,991	-278	$636,921	−27.4%	1.14%
RH	Rh Consumer Cyclical	Added	4,308	+1,810	$602,344	+34.6%	1.08%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	NEW	4,615	NEW	$540,231	NEW	0.97%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	23,082	-7,457	$529,731	−16.4%	0.95%
ALH	Alliance Laundry Holdings Inc. Consumer Cyclical	NEW	25,043	NEW	$519,391	NEW	0.93%
RGS	Regis Corp Consumer Cyclical	Added	19,385	+2,414	$478,615	+1.6%	0.86%
BALL	BALL Corp Consumer Cyclical	Reduced	7,543	-4,727	$445,866	−31.4%	0.80%
REAL	TheRealReal, Inc. Consumer Cyclical	NEW	48,905	NEW	$444,057	NEW	0.79%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Added	26,363	+9,648	$433,934	+51.7%	0.78%
BKE	Buckle Inc Consumer Cyclical	Reduced	8,416	-2,604	$423,829	−28.0%	0.76%
HZO	Marinemax Inc Consumer Cyclical	NEW	15,000	NEW	$405,900	NEW	0.73%
GDEN	NEW ROYAL HOLDCO I INC. Consumer Cyclical	Reduced	14,744	-256	$393,517	−3.5%	0.70%
TNL	Travel & Leisure Co. Consumer Cyclical	NEW	5,567	NEW	$385,180	NEW	0.69%
GAP	Gap Inc Consumer Cyclical	Reduced	13,990	-14,746	$338,558	−54.0%	0.61%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	454	NEW	$330,448	NEW	0.59%
CHWY	Chewy, Inc. Consumer Cyclical	Reduced	10,337	-7,083	$279,099	−51.5%	0.50%
MAT	Mattel Inc /De/ Consumer Cyclical	NEW	19,089	NEW	$277,363	NEW	0.50%
VIOT	Viomi Technology Co., Ltd Consumer Cyclical	NEW	224,543	NEW	$249,242	NEW	0.45%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Reduced	9,051	-15,167	$243,833	−62.1%	0.44%
WEN	Wendy's Co Consumer Cyclical	NEW	29,629	NEW	$205,921	NEW	0.37%
GAMB	Gambling.com Group Ltd Consumer Cyclical	Reduced	45,328	-5,365	$175,872	−36.5%	0.31%
BNED	Barnes & Noble Education, Inc. Consumer Cyclical	NEW	15,755	NEW	$139,116	NEW	0.25%