Position in MC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,754
-$38,370 QoQ
Shares Held
3,726
-9.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#269
of 391 holders
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MC 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. MC ranks #5 (2.2% 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.
|
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
This page
|
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 MC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,754 | 3,726 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $282,124 | 4,118 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||