Diametric Capital, LP
Top Portfolio Positions
290 positions ·
$315,810,071 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PGEN |
Precigen, Inc.
|
3,847,024 | $16,080,560 | 5.09% |
| HROW |
Harrow, Inc.
|
278,101 | $13,626,949 | 4.31% |
| BMNR |
Bitmine Immersion Technologies, Inc.
|
455,242 | $12,359,820 | 3.91% |
| AIFC |
AI Financial Corp
|
9,402,946 | $10,343,240 | 3.28% |
| RRR |
Red Rock Resorts, Inc.
|
86,594 | $5,364,498 | 1.70% |
| FLGT |
Fulgent Genetics, Inc.
|
200,160 | $5,258,203 | 1.66% |
| GLNG |
Golar Lng Ltd
|
136,538 | $5,080,578 | 1.61% |
| EAT |
Brinker International, Inc
|
31,340 | $4,497,916 | 1.42% |
| MGM |
MGM Resorts International
|
117,318 | $4,280,933 | 1.36% |
| WYNN |
Wynn Resorts Ltd
|
34,786 | $4,185,799 | 1.33% |
Portfolio Trend
Holdings in ORC
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $630,345 | 87,548 | Shares | Defined | 2026-02-13 | |
| No quarters match your search. | ||||||