Diametric Capital, LP

CIK

1719087

Location

BOSTON, MA

Portfolio Value

Micro $90,582,964

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

102 positions · $90,582,964 total · Healthcare 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 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PGEN	Precigen, Inc. Healthcare	Added	6,801,788	+2,954,764	$26,322,919	+63.7%	29.06%
LQDA	Liquidia Corp Healthcare	Added	167,760	+76,271	$6,331,262	+100.6%	6.99%
FLGT	Fulgent Genetics, Inc. Healthcare	Added	361,046	+160,886	$5,740,631	+9.2%	6.34%
HROW	Harrow, Inc. Healthcare	Reduced	110,698	-167,403	$3,903,211	−71.4%	4.31%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Reduced	156,926	-36,229	$3,872,933	+18.6%	4.28%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	30,000	NEW	$2,917,500	NEW	3.22%
ABEO	Abeona Therapeutics Inc. Healthcare	Reduced	611,520	-82,901	$2,739,609	−25.1%	3.02%
VKTX	Viking Therapeutics, Inc. Healthcare	NEW	63,896	NEW	$2,079,175	NEW	2.30%
SLNO	Soleno Therapeutics Inc Healthcare	Added	57,832	+26,504	$1,936,215	+33.5%	2.14%
QGEN	Qiagen N.V. Healthcare	NEW	40,000	NEW	$1,601,600	NEW	1.77%
PEN	Penumbra Inc Healthcare	NEW	4,466	NEW	$1,466,500	NEW	1.62%
DCTH	Delcath Systems, Inc. Healthcare	Reduced	156,481	-63,701	$1,452,143	−34.7%	1.60%
AQST	Aquestive Therapeutics, Inc. Healthcare	Added	335,443	+206,967	$1,392,088	+67.7%	1.54%
ENLV	Enlivex Ltd. Healthcare	NEW	1,483,178	NEW	$1,379,355	NEW	1.52%
ABVX	Abivax S.A. Healthcare	NEW	10,000	NEW	$1,113,500	NEW	1.23%
OCUL	Ocular Therapeutix, Inc Healthcare	NEW	125,000	NEW	$1,058,750	NEW	1.17%
ZVRA	Zevra Therapeutics, Inc. Healthcare	NEW	108,024	NEW	$1,006,783	NEW	1.11%
IMRX	Immuneering Corp Healthcare	Reduced	174,897	-71,960	$921,707	−43.3%	1.02%
DERM	Journey Medical Corp Healthcare	Added	196,412	+144,729	$921,172	+131.2%	1.02%
ANIP	Ani Pharmaceuticals Inc Healthcare	NEW	11,840	NEW	$910,496	NEW	1.01%
WRBY	Warby Parker Inc. Healthcare	Added	41,429	+7,530	$872,909	+18.2%	0.96%
CABA	Cabaletta Bio, Inc. Healthcare	NEW	262,831	NEW	$707,015	NEW	0.78%
COO	Cooper Companies, Inc. Healthcare	NEW	9,274	NEW	$663,091	NEW	0.73%
CDXS	Codexis, Inc. Healthcare	Added	359,268	+247,014	$585,606	+220.0%	0.65%
MASI	Masimo Corp Healthcare	NEW	3,100	NEW	$551,397	NEW	0.61%
NKTR	Nektar Therapeutics Healthcare	NEW	7,411	NEW	$533,221	NEW	0.59%
UNCY	Unicycive Therapeutics, Inc. Healthcare	NEW	80,362	NEW	$528,781	NEW	0.58%
BIVI	Biovie Inc. Healthcare	Held	370,000	0	$518,000	+20.7%	0.57%
HQY	Healthequity, Inc. Healthcare	NEW	6,088	NEW	$508,774	NEW	0.56%
AVNS	Avanos Medical, Inc. Healthcare	Added	35,871	+15,431	$502,552	+118.9%	0.55%
AUNA	Auna S.A. Healthcare	NEW	86,920	NEW	$478,929	NEW	0.53%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	376	-36	$474,211	−17.4%	0.52%
ENOV	Enovis CORP Healthcare	Reduced	20,661	-2,940	$470,037	−25.2%	0.52%
ADMA	Adma Biologics, Inc. Healthcare	NEW	52,005	NEW	$468,565	NEW	0.52%
ACAD	Acadia Pharmaceuticals Inc Healthcare	NEW	20,842	NEW	$463,942	NEW	0.51%
HSTM	Healthstream Inc Healthcare	Reduced	22,148	-3,665	$458,685	−23.0%	0.51%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Reduced	18,487	-7,966	$457,738	−25.9%	0.51%
HNGE	Hinge Health, Inc. Healthcare	NEW	11,842	NEW	$456,627	NEW	0.50%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	1,020	NEW	$455,470	NEW	0.50%
BLFS	Biolife Solutions Inc Healthcare	Reduced	23,650	-1,972	$451,242	−27.2%	0.50%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	7,885	-12,088	$447,710	−69.2%	0.49%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	17,900	-11,449	$428,347	−35.5%	0.47%
ICLR	Icon PLC Healthcare	NEW	3,753	NEW	$415,306	NEW	0.46%
TDOC	Teladoc Health, Inc. Healthcare	NEW	75,000	NEW	$408,750	NEW	0.45%
DOCS	Doximity, Inc. Healthcare	Added	17,374	+5,966	$404,814	−19.9%	0.45%
ATR	Aptargroup, Inc. Healthcare	Reduced	3,155	-1,506	$397,593	−30.1%	0.44%
LFCR	Lifecore Biomedical, Inc. \De\ Healthcare	Reduced	105,149	-12,442	$391,154	−59.3%	0.43%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	Reduced	55,057	-8,173	$354,567	−31.4%	0.39%
EHC	Encompass Health Corp Healthcare	Reduced	3,352	-1,978	$324,238	−42.7%	0.36%
OMER	Omeros Corp Healthcare	NEW	29,322	NEW	$309,640	NEW	0.34%