Diametric Capital, LP

CIK

1719087

Location

BOSTON, MA

Portfolio Value

Micro $41,297,837

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

48 positions · $41,297,837 total · Financial Services 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
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	452,116	-3,126	$8,942,854	−27.6%	21.65%
WBS	Webster Financial Corp Financial Services	NEW	39,443	NEW	$2,738,133	NEW	6.63%
TIPT	Tiptree Inc. Financial Services	Added	119,543	+95,030	$2,022,667	+351.6%	4.90%
NU	Nu Holdings Ltd. Financial Services	Added	118,214	+58,627	$1,698,735	+70.3%	4.11%
PYPL	PayPal Holdings, Inc. Financial Services	Added	30,001	+15,175	$1,356,945	+56.8%	3.29%
ROOT	Root, Inc. Financial Services	Added	29,213	+16,138	$1,290,338	+36.6%	3.12%
EZPW	Ezcorp Inc Financial Services	NEW	49,218	NEW	$1,249,152	NEW	3.02%
SLQT	SelectQuote, Inc. Financial Services	Added	1,951,089	+487,381	$1,229,186	−40.4%	2.98%
AGO	Assured Guaranty Ltd Financial Services	Added	14,662	+3,155	$1,194,659	+15.5%	2.89%
BUR	Burford Capital Ltd Financial Services	Added	240,450	+174,864	$1,086,834	+85.8%	2.63%
WAL	Western Alliance Bancorporation Financial Services	NEW	14,769	NEW	$1,046,383	NEW	2.53%
GDOT	Green Dot Corp Financial Services	Added	90,000	+15,000	$1,009,800	+5.1%	2.45%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	28,853	NEW	$979,559	NEW	2.37%
PRCH	Porch Group, Inc. Financial Services	NEW	135,816	NEW	$973,800	NEW	2.36%
BLNE	Beeline Holdings, Inc. Financial Services	NEW	323,847	NEW	$761,040	NEW	1.84%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	12,286	-214	$735,685	−9.2%	1.78%
ASB	Associated Banc-Corp Financial Services	NEW	25,014	NEW	$646,862	NEW	1.57%
CGCT	Cartesian Growth Corp III Financial Services	Reduced	59,558	-1,034	$610,767	−2.1%	1.48%
XRPN	Armada Acquisition Corp. II Financial Services	Reduced	57,499	-999	$592,814	−1.0%	1.44%
CEPT	Cantor Equity Partners II, Inc. Financial Services	Reduced	53,332	-926	$580,785	−4.9%	1.41%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Reduced	53,332	-926	$559,986	−0.9%	1.36%
CAEP	Cantor Equity Partners III, Inc. Financial Services	Reduced	53,332	-926	$549,852	−0.6%	1.33%
RTAC	Renatus Tactical Acquisition Corp I Financial Services	Reduced	53,332	-926	$548,252	−5.3%	1.33%
TACO	Berto Acquisition Corp. Financial Services	Reduced	53,332	-926	$546,653	−0.6%	1.32%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	11,734	-6,787	$516,061	−16.4%	1.25%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	100,852	NEW	$513,336	NEW	1.24%
AIG	American International Group, Inc. Financial Services	NEW	6,750	NEW	$507,937	NEW	1.23%
BGC	BGC Group, Inc. Financial Services	Reduced	48,840	-20,706	$477,655	−23.1%	1.16%
AMSF	Amerisafe Inc Financial Services	Reduced	14,019	-1,910	$467,253	−23.6%	1.13%
SSB	SouthState Bank Corp Financial Services	NEW	5,012	NEW	$463,710	NEW	1.12%
L	Loews Corp Financial Services	Reduced	4,135	-1,848	$441,369	−29.9%	1.07%
UVE	Universal Insurance Holdings, Inc. Financial Services	Added	12,770	+4,220	$436,223	+50.9%	1.06%
XP	XP Inc. Financial Services	Reduced	22,639	-13,058	$431,046	−26.2%	1.04%
HIPO	Hippo Holdings Inc. Financial Services	Reduced	15,918	-2,604	$414,823	−25.5%	1.00%
EVR	Evercore Inc. Financial Services	NEW	1,381	NEW	$412,242	NEW	1.00%
GNW	Genworth Financial Inc Financial Services	Reduced	50,429	-20,036	$409,483	−35.6%	0.99%
SBET	Sharplink, Inc. Financial Services	NEW	62,647	NEW	$404,073	NEW	0.98%
BPOP	Popular, Inc. Financial Services	NEW	2,923	NEW	$392,178	NEW	0.95%
FHN	First Horizon Corp Financial Services	NEW	14,826	NEW	$337,439	NEW	0.82%
SLNH	Soluna Holdings, Inc Financial Services	Added	442,942	+186,995	$314,488	+5.0%	0.76%
SII	Sprott Inc. Financial Services	NEW	2,129	NEW	$304,234	NEW	0.74%
RAC	Rithm Acquisition Corp. Financial Services	Reduced	24,483	-429	$254,623	−1.6%	0.62%
FINV	FinVolution Group Financial Services	NEW	52,449	NEW	$251,230	NEW	0.61%
COLA	Columbus Acquisition Corp/Cayman Islands Financial Services	NEW	20,669	NEW	$217,024	NEW	0.53%
WLAC	Willow Lane Acquisition Corp. Financial Services	Added	17,776	+5,737	$189,314	+24.4%	0.46%
FGNX	FG Nexus Inc. Financial Services	NEW	27,716	NEW	$138,302	NEW	0.33%
SUIG	SUI Group Holdings Ltd. Financial Services	NEW	27,418	NEW	$33,175	NEW	0.08%
BTCS	BTCS Inc. Financial Services	NEW	13,582	NEW	$18,878	NEW	0.05%