Diametric Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$384.8M
Q ending 2026-03-31
Prior quarter
$373.1M
Q ending 2025-12-31
Change
+3.1% QoQ · +357.6% YoY
Positions
473
reported holdings
Largest positions
Top 100 of 473 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Precigen Inc | PGEN | Shares | $26.3M | 6.8M |
| Bitmine Immersion Tecnologie | BMNR | Shares | $8.9M | 452K |
| Alt5 Sigma Corp | AIFC | Shares | $6.9M | 6.2M |
| Liquidia Corporation | LQDA | Shares | $6.3M | 168K |
| Fulgent Genetics Inc | FLGT | Shares | $5.7M | 361K |
| Golar Lng Ltd | Shares | $5.6M | 103K | |
| Penn Entertainment Inc | PENN | Shares | $4.9M | 324K |
| Wynn Resorts Ltd | WYNN | Shares | $4.8M | 48K |
| Brinker Intl Inc | EAT | Shares | $4.6M | 33K |
| Forgent Power Solutions Inc | FPS | Shares | $4.2M | 145K |
| Asp Isotopes Inc | ASPI | Shares | $4.2M | 954K |
| Telephone & Data Sys Inc | TDS | Shares | $4.0M | 95K |
| Harrow Inc | HROW | Shares | $3.9M | 111K |
| Eton Pharmaceuticals Inc | ETON | Shares | $3.9M | 157K |
| A2Z Cust2Mate Solutions Corp | AZ | Shares | $3.8M | 570K |
| Flutter Entmt Plc | Shares | $3.7M | 36K | |
| Netgear Inc | NTGR | Shares | $3.1M | 140K |
| Lionsgate Studios Corp | LION | Shares | $3.0M | 309K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.9M | 40K |
| Guardian Metal Res Plc | GMTL | Shares | $2.8M | 158K |
| Abeona Therapeutics Inc | ABEO | Shares | $2.7M | 612K |
| Webster Finl Corp | WBS | Shares | $2.7M | 39K |
| Select Sector Spdr Tr | XLV | Shares | $2.7M | 18K |
| Boyd Gaming Corp | BYD | Shares | $2.6M | 32K |
| Brightstar Lottery Plc | Shares | $2.6M | 201K | |
| Proshares Tr Ii | VIXY | Shares | $2.5M | 73K |
| Forward Air Corp | FWRD | Shares | $2.3M | 140K |
| Norfolk Southn Corp | NSC | Shares | $2.3M | 8K |
| Versant Media Group Inc | VSNT | Shares | $2.3M | 61K |
| Astera Labs Inc | ALAB | Shares | $2.2M | 20K |
| Liberty Global Ltd | Shares | $2.2M | 181K | |
| Stride Inc | LRN | Shares | $2.1M | 24K |
| Viking Therapeutics Inc | VKTX | Shares | $2.1M | 64K |
| Tiptree Inc | TIPT | Shares | $2.0M | 120K |
| Vistance Networks Inc | VISN | Shares | $2.0M | 110K |
| Soleno Therapeutics Inc | SLNOEUR | Shares | $1.9M | 58K |
| Dauch Corp | DCH | Shares | $1.9M | 320K |
| Flowco Hldgs Inc | FLOC | Shares | $1.9M | 92K |
| Xponential Fitness Inc | XPOF | Shares | $1.8M | 302K |
| Dutch Bros Inc | BROS | Shares | $1.8M | 35K |
| Pitney Bowes Inc | PBI | Shares | $1.7M | 158K |
| Controladora Vuela Comp De A | VLRS | Shares | $1.7M | 240K |
| Gravity Co Ltd | GRVY | Shares | $1.7M | 28K |
| Nu Hldgs Ltd | Shares | $1.7M | 118K | |
| Calumet Inc | CLMT | Shares | $1.6M | 46K |
| York Space Systems Inc | YSS | Shares | $1.6M | 74K |
| Qiagen Nv | Shares | $1.6M | 40K | |
| Sable Offshore Corp | SOC | Call | $1.6M | 98K |
| Starz Entertainment Corp. | STRZ | Shares | $1.6M | 139K |
| Nokia Corp | NOK | Shares | $1.6M | 196K |
| Bloom Energy Corp | BE | Shares | $1.6M | 12K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Echostar Corp | ECHO | Shares | $1.5M | 13K |
| Snap Inc | SNAP | Shares | $1.5M | 330K |
| Mgm Resorts International | MGM | Shares | $1.5M | 41K |
| Penumbra Inc | PEN | Shares | $1.5M | 4K |
| News Corp New | NWS | Shares | $1.5M | 51K |
| Revolution Medicines Inc | RVMD | Shares | $1.5M | 15K |
| Revolution Medicines Inc | RVMD | Put | $1.5M | 15K |
| Delcath Sys Inc | DCTH | Shares | $1.5M | 156K |
| Aquestive Therapeutics Inc | AQST | Shares | $1.4M | 335K |
| Silicon Motion Technology Co | SIMO | Shares | $1.4M | 12K |
| Enlivex Ltd | Shares | $1.4M | 1.5M | |
| Bumble Inc | BMBL | Shares | $1.4M | 423K |
| Gci Liberty Inc | GLIBA | Shares | $1.4M | 37K |
| Brp Inc | DOO | Shares | $1.4M | 19K |
| Paypal Hldgs Inc | PYPL | Shares | $1.4M | 30K |
| Nio Inc | NIO | Shares | $1.4M | 225K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Hertz Global Hldgs Inc | HTZ | Shares | $1.3M | 290K |
| Gci Liberty Inc | GLIBK | Shares | $1.3M | 36K |
| Ralliant Corp | RAL | Shares | $1.3M | 31K |
| Comfort Sys Usa Inc | FIX | Shares | $1.3M | 943 |
| Root Inc | ROOT | Shares | $1.3M | 29K |
| Vaalco Energy Inc | EGY | Shares | $1.3M | 202K |
| Papa Johns Intl Inc | PZZA | Shares | $1.3M | 39K |
| Royal Caribbean Group | Shares | $1.3M | 5K | |
| Ezcorp Inc | EZPW | Shares | $1.2M | 49K |
| Northwestern Energy Group In | NWE | Shares | $1.2M | 19K |
| Selectquote Inc | SLQT | Shares | $1.2M | 2.0M |
| Aduro Clean Technologies Inc | ADUR | Shares | $1.2M | 117K |
| Bed Bath & Beyond Inc | BBBY | Shares | $1.2M | 259K |
| Assured Guaranty Ltd | Shares | $1.2M | 15K | |
| Liberty Energy Inc | LBRT | Shares | $1.2M | 41K |
| Peloton Interactive Inc | PTON | Shares | $1.1M | 266K |
| Abivax Sa | ABVX | Shares | $1.1M | 10K |
| Almonty Inds Inc | ALM | Shares | $1.1M | 77K |
| Chart Inds Inc | I3N | Shares | $1.1M | 5K |
| Burford Capital Limited | Shares | $1.1M | 240K | |
| Ocular Therapeutix Inc | OCUL | Shares | $1.1M | 125K |
| Ramaco Res Inc | METC | Shares | $1.1M | 68K |
| Western Alliance Bancorp | WAL | Shares | $1.0M | 15K |
| Middleby Corp | MIDD | Shares | $1.0M | 8K |
| Groupon Inc | GRPN | Shares | $1.0M | 85K |
| Green Dot Corp | GDOT | Shares | $1.0M | 90K |
| Zevra Therapeutics Inc | ZVRA | Shares | $1.0M | 108K |
| Microsoft Corp | MSFT | Shares | $996K | 3K |
| Solstice Advanced Matls Inc | SOLS | Shares | $995K | 13K |
| Figure Technology Solutio | FIGR | Shares | $980K | 29K |
| Prairie Oper Co | PROP | Shares | $978K | 482K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.