Diametric Capital, LP

Position in STX — Seagate Technology Holdings plc

CIK 1719087 BOSTON, MA

Position in STX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,536,020

New position

Shares Held

2,628

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#765

of 1,934 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Diametric Capital, LP holds $4,309,703 across 3 Computer Hardware names. STX ranks #1 (58.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	2,628	$2,536,020
2	UMAC	Unusual Machines, Inc.	65,279	$1,455,721
3	IONQ	IonQ, Inc.	5,970	$317,962

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,536,020	2,628	—	Shares	Defined	2026-08-14
No filing history on record for this holder in this stock.