Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,909
-$122,028 QoQ
Shares Held
17,379
-25.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#324
of 525 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diametric Capital, LP holds $25,534,795 across 20 Software - Infrastructure names. PATH ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEVA |
Aeva Technologies, Inc.
|
156,158 | $4,484,857 | |
| 2 | AIFC |
AI Financial Corp
|
5,394,578 | $3,182,801 | |
| 3 | TENB |
Tenable Holdings, Inc.
|
69,760 | $2,572,748 | |
| 4 | PICS |
PicS N.V.
|
194,523 | $2,067,779 | |
| 5 | FOUR |
Shift4 Payments, Inc.
|
39,929 | $1,942,146 | |
| 6 | MSFT |
Microsoft Corp
|
4,709 | $1,756,551 | |
| 7 | AKAM |
Akamai Technologies Inc
|
14,366 | $1,698,204 | |
| 8 | CLBT |
Cellebrite DI Ltd.
|
84,014 | $1,226,604 |
All Filings in PATH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,909 | 17,379 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $310,937 | 23,239 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $183,745 | 14,491 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||