Position in GOLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,723,319
+$610,804 QoQ
Shares Held
41,416
+26.8% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#56
of 218 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Diametric Capital, LP holds $11,162,597 across 8 Capital Markets names. GOLD ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMNR |
Bitmine Immersion Technologies, Inc.
|
449,294 | $5,980,103 | |
| 2 | GOLD |
Gold.com, Inc.
This page
|
41,416 | $1,723,319 | |
| 3 | GLXY |
Galaxy Digital Inc.
|
52,369 | $1,431,768 | |
| 4 | SCHW |
Schwab Charles Corp
|
12,134 | $1,119,604 | |
| 5 | MC |
Moelis & Co
|
3,726 | $243,754 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
2,705 | $235,443 | |
| 7 | PIPR |
Piper Sandler Companies
|
3,058 | $221,215 | |
| 8 | PJT |
PJT Partners Inc.
|
1,374 | $207,391 |
All Filings in GOLD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,723,319 | 41,416 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,112,515 | 32,673 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $926,611 | 35,818 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $627,516 | 28,292 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $280,990 | 6,363 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $323,635 | 9,998 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $339,953 | 11,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $599,434 | 19,816 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $838,192 | 28,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,944,523 | 51,944 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,795,180 | 80,669 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,258,214 | 65,022 | Shares | Defined | 2023-03-29 | |
| 2022-09-30 | $1,809,947 | 63,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,031 | 8,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $282,213 | 3,649 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $394,871 | 6,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $822,771 | 17,694 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $843,732 | 23,437 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||