Position in S
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$588,616
-$32,909 QoQ
Shares Held
45,700
+10.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Diametric Capital, LP holds $14,545,043 across 18 Software - Infrastructure names. S ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIFC |
AI Financial Corp
|
6,200,620 | $6,882,688 | |
| 2 | MSFT |
Microsoft Corp
|
2,692 | $996,497 | |
| 3 | FOUR |
Shift4 Payments, Inc.
|
19,503 | $852,866 | |
| 4 | KDK |
Kodiak AI, Inc.
|
88,648 | $615,217 | |
| 5 | S |
SentinelOne, Inc.
This page
|
45,700 | $588,616 | |
| 6 | CLBT |
Cellebrite DI Ltd.
|
40,920 | $563,877 | |
| 7 | INFQ |
Infleqtion, Inc.
|
54,684 | $536,450 | |
| 8 | EVTC |
EVERTEC, Inc.
|
17,064 | $481,546 |
All Filings in S
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588,616 | 45,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $621,525 | 41,435 | Shares | Defined | 2026-02-13 | |
| 2023-09-30 | $338,565 | 20,081 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||