Diametric Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Diametric Capital, Lp disclosed 463 stock positions valued at approximately $940.41M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, PRECIGEN INC, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 463
- Portfolio Value
- $940.41M
Holdings by Sector
Diametric Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 25.11% | 316,249 | +316,249 | +100.00% | $236,165,265 |
| PRECIGEN INC | PGEN | Healthcare | 5.62% | 9,269,926 | +2,468,138 | +36.29% | $52,838,578 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.79% | 225,231 | +185,499 | +466.88% | $16,869,801 |
| FULGENT GENETICS INC | FLGT | Healthcare | 1.52% | 697,784 | +336,738 | +93.27% | $14,318,527 |
| ISHARES TR | EFA | Other | 1.06% | 96,265 | +96,265 | +100.00% | $10,000,008 |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | Technology | 1.03% | 1,669,711 | +1,099,448 | +192.80% | $9,717,718 |
| UNIQURE NV | QURE | Healthcare | 0.97% | 197,242 | +178,847 | +972.26% | $9,084,966 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.90% | 105,781 | -61,979 | -36.95% | $8,433,919 |
| ALMONTY INDS INC | ALM | Basic Materials | 0.88% | 500,000 | +423,483 | +553.45% | $8,280,000 |
| GOLAR LNG LTD | GLNG | Energy | 0.86% | 161,701 | +58,385 | +56.51% | $8,059,177 |
| CALUMET INC | CLMT | Basic Materials | 0.79% | 206,372 | +160,633 | +351.19% | $7,433,519 |
| ABIVAX SA | ABVX | Healthcare | 0.74% | 51,903 | +41,903 | +419.03% | $6,916,593 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.70% | 36,720 | +36,720 | +100.00% | $6,594,177 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.67% | 171,273 | +76,505 | +80.73% | $6,338,813 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.65% | 126,997 | +86,243 | +211.62% | $6,071,726 |
| BITMINE IMMERSION TECHS INC | BMNR | Financial Services | 0.64% | 449,294 | -2,822 | -0.62% | $5,980,103 |
| PROSHARES TR II | VIXY | Other | 0.58% | 257,377 | +184,149 | +251.47% | $5,479,556 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 0.57% | 24,362 | +24,362 | +100.00% | $5,384,002 |
| FTAI AVIATION LTD | FTAI | Industrials | 0.57% | 19,691 | +17,103 | +660.86% | $5,327,006 |
| LIONSGATE STUDIOS CORP | LION | Other | 0.56% | 341,383 | +32,747 | +10.61% | $5,226,573 |
| EZCORP INC | EZPW | Financial Services | 0.53% | 145,000 | +95,782 | +194.61% | $5,012,650 |
| HARROW INC | HROW | Healthcare | 0.53% | 116,908 | +6,210 | +5.61% | $4,965,082 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.52% | 20,625 | +19,136 | +1285.16% | $4,912,668 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.52% | 50,433 | +2,906 | +6.11% | $4,896,539 |
| FLUTTER ENTMT PLC | FLUT | Consumer Cyclical | 0.51% | 47,190 | +10,872 | +29.94% | $4,821,402 |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 0.50% | 755,021 | +143,501 | +23.47% | $4,666,029 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 0.48% | 156,158 | +156,158 | +100.00% | $4,484,857 |
| COMFORT SYS USA INC | FIX | Industrials | 0.47% | 2,247 | +1,304 | +138.28% | $4,453,441 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 0.44% | 87,365 | +66,124 | +311.30% | $4,170,805 |
| ROYAL CARIBBEAN GROUP | RCL | Consumer Cyclical | 0.44% | 13,088 | +8,526 | +186.89% | $4,155,832 |
Showing 30 of 463 holdings in the latest reporting period.
Diametric Capital, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PGEN | Precigen, Inc. | CALL | 1,412,000 | $8,048,400 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.