Diametric Capital, LP
BOSTON, MA
$940m in 473 US stocks at the end of 30 June 2026. The top 10 are 39.7% of the money. It changed about 63.1% of the portfolio this quarter.
Value
$940m
Stocks
473
Top 10 share
39.7%
Turnover
63.1%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY25.1% of the fund
- Ishares TREFA1.1% of the fund
- Digital Realty TrustDLR0.7% of the fund
- Cerebras SystemsCBRS0.6% of the fund
- Aeva TechnologiesAEVA0.5% of the fund
- People Inc.PPLI0.4% of the fund
- SPS CommerceSPSC0.4% of the fund
- EtsyETSY0.4% of the fund
- BaiduBIDU0.4% of the fund
- Amazon.comAMZN0.3% of the fund
- BorgwarnerBWA0.3% of the fund
- Live Nation EntertainmentLYV0.3% of the fund
- EcolabECL0.3% of the fund
- Madison Square Garden EntertainmentMSGE0.3% of the fund
- Hilton Worldwide HoldingsHLT0.3% of the fund
- TKO Group HoldingsTKO0.3% of the fund
- Take TWO Interactive SoftwareTTWO0.3% of the fund
- OUTFRONT MediaOUT0.3% of the fund
- Tenable HoldingsTENB0.3% of the fund
- Ingram Micro HoldingINGM0.3% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- Curbline PropertiesCURB0.3% of the fund
- TripAdvisorTRIP0.3% of the fund
- Alibaba Group HldgBABA0.2% of the fund
- ClearPoint NeuroCLPT0.2% of the fund
Added
Bought more of a stock they already held.
- PrecigenPGEN5.6% of the fund+36%
- Invesco Exch Traded FD TR IISPLV1.8% of the fund+467%
- Fulgent GeneticsFLGT1.5% of the fund+93%
- A2Z Cust2mate SolutionsAZ1.0% of the fund+193%
- uniQureQURE1.0% of the fund+972%
- Almonty IndustriesALM0.9% of the fund+553%
- Golar LNGGLNG0.9% of the fund+57%
- CalumetCLMT0.8% of the fund+351%
- Abivax SAABVX0.7% of the fund+419%
- Telephone & Data SystemsTDS0.7% of the fund+81%
- MGM Resorts InternationalMGM0.6% of the fund+212%
- Proshares TR IIVIXY0.6% of the fund+251%
- FTAI AviationFTAI0.6% of the fund+661%
- Lionsgate StudiosLION0.6% of the fund+11%
- EzcorpEZPW0.5% of the fund+195%
- HarrowHROW0.5% of the fund+6%
- Regal RexnordRRX0.5% of the fund+1285%
- Wynn ResortsWYNN0.5% of the fund+6%
- Flutter EntertainmentFLUT0.5% of the fund+30%
- Abeona TherapeuticsABEO0.5% of the fund+23%
- Comfort Systems USAFIX0.5% of the fund+138%
- United Parks & ResortsPRKS0.4% of the fund+311%
- Royal Caribbean CruisesRCL0.4% of the fund+187%
- Hyatt HotelsH0.4% of the fund+234%
- Alliance Laundry HoldingsALH0.4% of the fund+469%
Cut
Sold some of their stake.
- LiquidiaLQDA0.9% of the fund-37%
- Starz EntertainmentSTRZ0.4% of the fund-15%
- ASP IsotopesASPI0.4% of the fund-44%
- AI FinancialAIFC0.3% of the fund-13%
- Brinker InternationalEAT0.3% of the fund-44%
- Eton PharmaceuticalsETON0.3% of the fund-53%
- Silicon Motion TechnologySIMO0.3% of the fund-37%
- Astera LabsALAB0.3% of the fund-74%
- Credo Technology Group HoldingCRDO0.2% of the fund-26%
- Delcath SystemsDCTH0.2% of the fund-22%
- York Space SystemsYSS0.2% of the fund-15%
- RootROOT0.2% of the fund-8%
- Dutch BrosBROS0.1% of the fund-47%
- Bloom EnergyBE0.1% of the fund-62%
- Boyd GamingBYD0.1% of the fund-54%
- TiptreeTIPT0.1% of the fund-40%
- Forgent Power SolutionsFPS0.1% of the fund-85%
- SitimeSITM0.1% of the fund-47%
- BumbleBMBL0.1% of the fund-25%
- NIONIO0.1% of the fund-12%
- NetgearNTGR0.1% of the fund-69%
- EchoStarECHO0.1% of the fund-26%
- MiddlebyMIDD<0.1% of the fund-17%
- Vistance NetworksVISN<0.1% of the fund-39%
- Xponential FitnessXPOF<0.1% of the fund-60%
Sold out
Sold their entire stake.
- PENN EntertainmentPENN-100%
- Webster FinancialWBS-100%
- Select Sector Spdr TRXLV-100%
- Norfolk SouthernNSC-100%
- Liberty GlobalLBTYA-100%
- StrideLRN-100%
- Viking TherapeuticsVKTX-100%
- Soleno Therapeutics-100%
- Pitney BowesPBI-100%
- QiagenQGEN-100%
- SnapSNAP-100%
- PenumbraPEN-100%
- NewsNWS-100%
- Revolution MedicinesRVMD-100%
- Aquestive TherapeuticsAQST-100%
- EnlivexENLV-100%
- Meta PlatformsMETA-100%
- Hertz Global HoldingsHTZ-100%
- NorthWestern Energy GroupNWE-100%
- Liberty EnergyLBRT-100%
- Peloton InteractivePTON-100%
- Ocular TherapeutixOCUL-100%
- Ramaco ResourcesMETC-100%
- Western Alliance BancorporationWAL-100%
- Green DOTGDOT-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 25.1%
- Value
- $236m
- Shares
- 316,249
New
- Invesco Exch Traded FD TR IISPLV
- Share
- 1.8%
- Value
- $17m
- Shares
- 225,231
+467%
- Ishares TREFA
- Share
- 1.1%
- Value
- $10m
- Shares
- 96,265
New
- Almonty IndustriesALM
- Share
- 0.9%
- Value
- $8m
- Shares
- 500,000
+553%
- Abivax SAABVX
- Share
- 0.7%
- Value
- $7m
- Shares
- 51,903
+419%
- Proshares TR IIVIXY
- Share
- 0.6%
- Value
- $5m
- Shares
- 257,377
+251%
- Cerebras SystemsCBRS
- Share
- 0.6%
- Value
- $5m
- Shares
- 24,362
New
- BRPDOO
- Share
- 0.4%
- Value
- $4m
- Shares
- 58,530
+207%
- BaiduBIDU
- Share
- 0.4%
- Value
- $3m
- Shares
- 28,894
New
- NokiaNOK
- Share
- 0.3%
- Value
- $3m
- Shares
- 214,442
+9%
- Silicon Motion TechnologySIMO
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,801
-37%
- Controladora Vuela Comp de AVLRS
- Share
- 0.3%
- Value
- $2m
- Shares
- 252,959
+5%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,672
New
- Luxexperience BVLUXE
- Share
- 0.2%
- Value
- $2m
- Shares
- 297,695
+182%
- GravityGRVY
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,990
+13%
- Global X FDSDTCR
- Share
- 0.2%
- Value
- $2m
- Shares
- 60,000
New
- Sprott FDS TRURNM
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,055
+155%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 25.1% | $236m | 316,249 | New |
| PrecigenPGEN | 5.6% | $53m | 9,269,926 | +36% |
| Invesco Exch Traded FD TR IISPLV | 1.8% | $17m | 225,231 | +467% |
| Fulgent GeneticsFLGT | 1.5% | $14m | 697,784 | +93% |
| Ishares TREFA | 1.1% | $10m | 96,265 | New |
| A2Z Cust2mate SolutionsAZ | 1.0% | $10m | 1,669,711 | +193% |
| uniQureQURE | 1.0% | $9m | 197,242 | +972% |
| LiquidiaLQDA | 0.9% | $8m | 105,781 | -37% |
| Almonty IndustriesALM | 0.9% | $8m | 500,000 | +553% |
| Golar LNGGLNG | 0.9% | $8m | 161,701 | +57% |
| CalumetCLMT | 0.8% | $7m | 206,372 | +351% |
| Abivax SAABVX | 0.7% | $7m | 51,903 | +419% |
| Digital Realty TrustDLR | 0.7% | $7m | 36,720 | New |
| Telephone & Data SystemsTDS | 0.7% | $6m | 171,273 | +81% |
| MGM Resorts InternationalMGM | 0.6% | $6m | 126,997 | +212% |
| Bitmine Immersion TechnologiesBMNR | 0.6% | $6m | 449,294 | Held |
| Proshares TR IIVIXY | 0.6% | $5m | 257,377 | +251% |
| Cerebras SystemsCBRS | 0.6% | $5m | 24,362 | New |
| FTAI AviationFTAI | 0.6% | $5m | 19,691 | +661% |
| Lionsgate StudiosLION | 0.6% | $5m | 341,383 | +11% |
| EzcorpEZPW | 0.5% | $5m | 145,000 | +195% |
| HarrowHROW | 0.5% | $5m | 116,908 | +6% |
| Regal RexnordRRX | 0.5% | $5m | 20,625 | +1285% |
| Wynn ResortsWYNN | 0.5% | $5m | 50,433 | +6% |
| Flutter EntertainmentFLUT | 0.5% | $5m | 47,190 | +30% |
| Abeona TherapeuticsABEO | 0.5% | $5m | 755,021 | +23% |
| Aeva TechnologiesAEVA | 0.5% | $4m | 156,158 | New |
| Comfort Systems USAFIX | 0.5% | $4m | 2,247 | +138% |
| United Parks & ResortsPRKS | 0.4% | $4m | 87,365 | +311% |
| Royal Caribbean CruisesRCL | 0.4% | $4m | 13,088 | +187% |
| Hyatt HotelsH | 0.4% | $4m | 20,275 | +234% |
| Alliance Laundry HoldingsALH | 0.4% | $4m | 142,500 | +469% |
| People Inc.PPLI | 0.4% | $4m | 79,280 | New |
| BRPDOO | 0.4% | $4m | 58,530 | +207% |
| SPS CommerceSPSC | 0.4% | $3m | 59,549 | New |
| Starz EntertainmentSTRZ | 0.4% | $3m | 117,467 | -15% |
| EtsyETSY | 0.4% | $3m | 44,737 | New |
| ASP IsotopesASPI | 0.4% | $3m | 538,517 | -44% |
| Esco TechnologiesESE | 0.4% | $3m | 9,493 | +192% |
| Zevra TherapeuticsZVRA | 0.4% | $3m | 231,465 | +114% |
| BaiduBIDU | 0.4% | $3m | 28,894 | New |
| Amazon.comAMZN | 0.3% | $3m | 13,509 | New |
| BorgwarnerBWA | 0.3% | $3m | 47,581 | New |
| AI FinancialAIFC | 0.3% | $3m | 5,394,578 | -13% |
| Live Nation EntertainmentLYV | 0.3% | $3m | 17,084 | New |
| Brinker InternationalEAT | 0.3% | $3m | 18,371 | -44% |
| EcolabECL | 0.3% | $3m | 11,000 | New |
| Madison Square Garden EntertainmentMSGE | 0.3% | $3m | 36,549 | New |
| Guardian Metal ResourcesGMTL | 0.3% | $3m | 209,761 | +33% |
| Hilton Worldwide HoldingsHLT | 0.3% | $3m | 8,692 | New |
| NokiaNOK | 0.3% | $3m | 214,442 | +9% |
| TKO Group HoldingsTKO | 0.3% | $3m | 14,055 | New |
| Advanced Energy IndustriesAEIS | 0.3% | $3m | 7,543 | +350% |
| Take TWO Interactive SoftwareTTWO | 0.3% | $3m | 10,912 | New |
| OUTFRONT MediaOUT | 0.3% | $3m | 82,222 | New |
| DauchDCH | 0.3% | $3m | 494,571 | +55% |
| Eton PharmaceuticalsETON | 0.3% | $3m | 73,101 | -53% |
| Silicon Motion TechnologySIMO | 0.3% | $3m | 7,801 | -37% |
| Tenable HoldingsTENB | 0.3% | $3m | 69,760 | New |
| Astera LabsALAB | 0.3% | $3m | 5,318 | -74% |
| Forward AirFWRD | 0.3% | $3m | 189,478 | +35% |
| Ingram Micro HoldingINGM | 0.3% | $3m | 92,937 | New |
| Seagate Technology HoldingsSTX | 0.3% | $3m | 2,628 | New |
| Curbline PropertiesCURB | 0.3% | $3m | 83,181 | New |
| GrouponGRPN | 0.3% | $2m | 102,970 | +21% |
| TripAdvisorTRIP | 0.3% | $2m | 173,991 | New |
| Controladora Vuela Comp de AVLRS | 0.3% | $2m | 252,959 | +5% |
| NvidiaNVDA | 0.2% | $2m | 11,459 | +29% |
| Alibaba Group HldgBABA | 0.2% | $2m | 23,672 | New |
| Porch GroupPRCH | 0.2% | $2m | 150,000 | +10% |
| ANI PharmaceuticalsANIP | 0.2% | $2m | 26,976 | +128% |
| Luxexperience BVLUXE | 0.2% | $2m | 297,695 | +182% |
| ClearPoint NeuroCLPT | 0.2% | $2m | 123,293 | New |
| Liberty MediaFWONK | 0.2% | $2m | 22,937 | New |
| AirbnbABNB | 0.2% | $2m | 15,035 | New |
| First Watch Restaurant GroupFWRG | 0.2% | $2m | 165,674 | +112% |
| ACM ResearchACMR | 0.2% | $2m | 16,808 | +96% |
| Assured GuarantyAGO | 0.2% | $2m | 26,424 | +80% |
| Journey MedicalDERM | 0.2% | $2m | 295,663 | +51% |
| TechnipFMCFTI | 0.2% | $2m | 31,521 | +672% |
| Hewlett Packard EnterpriseHPE | 0.2% | $2m | 46,271 | New |
| GravityGRVY | 0.2% | $2m | 30,990 | +13% |
| SanminaSANM | 0.2% | $2m | 8,203 | New |
| PicSPICS | 0.2% | $2m | 194,523 | New |
| GpgiGPGI | 0.2% | $2m | 127,683 | New |
| Acadian Asset ManagementAAMI | 0.2% | $2m | 27,813 | New |
| SemtechSMTC | 0.2% | $2m | 12,279 | Held |
| Credo Technology Group HoldingCRDO | 0.2% | $2m | 7,257 | -26% |
| Shift4 PaymentsFOUR | 0.2% | $2m | 39,929 | +105% |
| Entravision CommunicationsEVC | 0.2% | $2m | 148,921 | New |
| Expedia GroupEXPE | 0.2% | $2m | 7,541 | +128% |
| DucommunDCO | 0.2% | $2m | 10,000 | New |
| MagniteMGNI | 0.2% | $2m | 96,795 | +178% |
| Global X FDSDTCR | 0.2% | $2m | 60,000 | New |
| ChewyCHWY | 0.2% | $2m | 92,320 | +793% |
| LittelfuseLFUS | 0.2% | $2m | 3,962 | +49% |
| BEL FuseBELFB | 0.2% | $2m | 5,390 | +47% |
| Nu HoldingsNU | 0.2% | $2m | 134,291 | +14% |
| Sprott FDS TRURNM | 0.2% | $2m | 34,055 | +155% |
| Vaalco EnergyEGY | 0.2% | $2m | 351,314 | +74% |
Showing the largest 100 of 473.
Options (1)
- PrecigenPGEN
- Type
- Call
- Value
- $8m
- Contracts
- 1,412,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| PrecigenPGEN | Call | $8m | 1,412,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 401.8% since 30 June 2025.
Where the money is
Health care14.5%
Technology12.4%
Retail & consumer10.1%
Industrials9.6%
Financial services5.7%
Media & telecom4.3%
Materials4.0%
Real estate2.5%
Energy2.0%
Utilities1.2%
Everyday goods0.9%
Other32.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.