Position in QVCAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,121
-$363,552 QoQ
Shares Held
42,913
-1.7% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QVCAQ Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Diametric Capital, LP holds $11,653,516 across 7 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETSY |
Etsy Inc
|
44,737 | $3,370,038 | |
| 2 | AMZN |
Amazon Com Inc
|
13,509 | $3,219,735 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
23,672 | $2,272,038 | |
| 4 | CHWY |
Chewy, Inc.
|
92,320 | $1,814,088 | |
| 5 | LQDT |
Liquidity Services Inc
|
14,987 | $586,291 | |
| 6 | EBAY |
Ebay Inc
|
1,859 | $207,743 | |
| 7 | CPNG |
Coupang, Inc.
|
10,569 | $183,583 |
All Filings in QVCAQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,121 | 42,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $456,673 | 43,659 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $235,899 | 17,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,103 | 17,492 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||