Diametric Capital, LP
Top Portfolio Positions
443 positions ·
$365,619,261 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PGEN |
Precigen, Inc.
Healthcare
|
6,801,788 | $26,322,919 | 7.20% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
452,116 | $8,942,854 | 2.45% | |
| AIFC |
AI Financial Corp
Technology
|
6,200,620 | $6,882,688 | 1.88% | |
| LQDA |
Liquidia Corp
Healthcare
|
167,760 | $6,331,262 | 1.73% | |
| FLGT |
Fulgent Genetics, Inc.
Healthcare
|
361,046 | $5,740,631 | 1.57% | |
| GLNG |
Golar Lng Ltd
Energy
|
103,316 | $5,590,428 | 1.53% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
323,845 | $4,867,390 | 1.33% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
47,527 | $4,826,366 | 1.32% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
32,545 | $4,646,449 | 1.27% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
144,593 | $4,232,237 | 1.16% |
Portfolio Trend
Holdings in ADUR
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,225,599 | 116,835 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $281,467 | 21,005 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $345,443 | 38,554 | Shares | Defined | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||