Position in FAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$610,767
-$13,027 QoQ
Shares Held
59,558
-1.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Diametric Capital, LP holds $7,339,796 across 6 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
7,543 | $2,812,558 | |
| 2 | BE |
Bloom Energy Corp
|
4,400 | $1,331,880 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
21,500 | $1,200,990 | |
| 4 | NVT |
nVent Electric plc
|
5,021 | $851,611 | |
| 5 | VRT |
Vertiv Holdings Co
|
2,379 | $796,536 | |
| 6 | TGEN |
Tecogen Inc.
|
66,326 | $346,221 |
All Filings in FAC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,767 | 59,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $623,794 | 60,592 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||