Diametric Capital, LP
Top Portfolio Positions
449 positions ·
$367,404,187 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PGEN |
Precigen, Inc.
Healthcare
|
6,801,788 | $26,322,919 | 7.16% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
452,116 | $8,942,854 | 2.43% | |
| AIFC |
AI Financial Corp
Technology
|
6,200,620 | $6,882,688 | 1.87% | |
| LQDA |
Liquidia Corp
Healthcare
|
167,760 | $6,331,262 | 1.72% | |
| FLGT |
Fulgent Genetics, Inc.
Healthcare
|
361,046 | $5,740,631 | 1.56% | |
| GLNG |
Golar Lng Ltd
Energy
|
103,316 | $5,590,428 | 1.52% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
323,845 | $4,867,390 | 1.32% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
47,527 | $4,826,366 | 1.31% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
32,545 | $4,646,449 | 1.26% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
144,593 | $4,232,237 | 1.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AQST
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,392,088 | 335,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $829,954 | 128,476 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $777,412 | 139,072 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $547,384 | 165,373 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $125,650 | 35,295 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $225,743 | 45,330 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $631,051 | 242,712 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $290,054 | 68,088 | Shares | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||