Position in AIFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,182,801
-$3,699,887 QoQ
Shares Held
5,394,578
-13.0% QoQ
Ownership
3.86%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#3
of 70 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIFC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diametric Capital, LP holds $25,534,795 across 20 Software - Infrastructure names. AIFC ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEVA |
Aeva Technologies, Inc.
|
156,158 | $4,484,857 | |
| 2 | AIFC |
AI Financial Corp
This page
|
5,394,578 | $3,182,801 | |
| 3 | TENB |
Tenable Holdings, Inc.
|
69,760 | $2,572,748 | |
| 4 | PICS |
PicS N.V.
|
194,523 | $2,067,779 | |
| 5 | FOUR |
Shift4 Payments, Inc.
|
39,929 | $1,942,146 | |
| 6 | MSFT |
Microsoft Corp
|
4,709 | $1,756,551 | |
| 7 | AKAM |
Akamai Technologies Inc
|
14,366 | $1,698,204 | |
| 8 | CLBT |
Cellebrite DI Ltd.
|
84,014 | $1,226,604 |
All Filings in AIFC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,182,801 | 5,394,578 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,882,688 | 6,200,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,343,240 | 9,402,946 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,533,273 | 3,543,968 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||