Diametric Capital, LP

Diametric Capital, LP reported 474 holdings worth US$948M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Diametric Capital, LP reported 474 holdings worth US$948M as of Jun 30, 2026. Largest: Precigen, Inc., Fulgent Genetics, Inc. and A2z Cust2mate Solutions Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
474
Value as reported
US$948M

The filing in full

CompanySharesValue as reported% of portfolio
Precigen, Inc.9.27MUS$52.8M5.6%
Fulgent Genetics, Inc.698KUS$14.3M1.5%
A2z Cust2mate Solutions Corp.1.67MUS$9.72M1.0%
Liquidia Corporation106KUS$8.43M0.89%
Almonty Industries Inc.500KUS$8.28M0.87%
Golar Lng Limited162KUS$8.06M0.85%
Calumet, Inc206KUS$7.43M0.78%
Abivax Sa51,903US$6.92M0.73%
Digital Realty Trust, Inc.36,720US$6.59M0.70%
Telephone And Data Systems, Inc.171KUS$6.34M0.67%
Mgm Resorts International127KUS$6.07M0.64%
Bitmine Immersion Technologies, Inc.449KUS$5.98M0.63%
Cerebras Systems Inc.24,362US$5.38M0.57%
Ftai Aviation Ltd.19,691US$5.33M0.56%
Lionsgate Studios Corp341KUS$5.23M0.55%
Ezcorp, Inc.145KUS$5.01M0.53%
Harrow, Inc.117KUS$4.97M0.52%
Regal Rexnord Corporation20,625US$4.91M0.52%
Wynn Resorts, Limited50,433US$4.9M0.52%
Abeona Therapeutics Inc.755KUS$4.67M0.49%
Aeva Technologies, Inc.156KUS$4.48M0.47%
Comfort Systems Usa, Inc.2,247US$4.45M0.47%
United Parks & Resorts Inc.87,365US$4.17M0.44%
Hyatt Hotels Corporation20,275US$3.93M0.41%
Alliance Laundry Holdings Inc.143KUS$3.78M0.40%
Iac Inc.79,280US$3.66M0.39%
Brp, Inc.58,530US$3.57M0.38%
Sps Commerce, Inc.59,549US$3.4M0.36%
Starz Entertainment Corp.117KUS$3.39M0.36%
Etsy, Inc.44,737US$3.37M0.36%
Asp Isotopes Inc.539KUS$3.35M0.35%
Esco Technologies Inc.9,493US$3.32M0.35%
Zevra Therapeutics, Inc.231KUS$3.32M0.35%
Amazon.com, Inc.13,509US$3.22M0.34%
Borgwarner Inc.47,581US$3.16M0.33%
Ai Financial Corporation5.39MUS$3.16M0.33%
Live Nation Entertainment, Inc.17,084US$3.13M0.33%
Brinker International, Inc.18,371US$3.09M0.33%
Ecolab Inc.11,000US$3.06M0.32%
Madison Square Garden Entertainment Corp.36,549US$2.96M0.31%
Guardian Metal Resources210KUS$2.94M0.31%
Hilton Worldwide Holdings Inc.8,692US$2.87M0.30%
Gci Liberty, Inc. - Series A Gci Group133KUS$2.86M0.30%
Nokia Oyj214KUS$2.85M0.30%
Tko Group Holdings, Inc.14,055US$2.83M0.30%
Advanced Energy Industries, Inc.7,543US$2.81M0.30%
Take-two Interactive Software, Inc.10,912US$2.73M0.29%
Outfront Media Inc.82,222US$2.69M0.28%
Dauch Corporation495KUS$2.68M0.28%
Eton Pharmaceuticals, Inc.73,101US$2.65M0.28%
Tenable Holdings, Inc.69,760US$2.57M0.27%
Astera Labs, Inc.5,318US$2.57M0.27%
Forward Air Corporation189KUS$2.56M0.27%
Ingram Micro Holding Corporation92,937US$2.55M0.27%
Curbline Properties Corp.83,181US$2.53M0.27%
Groupon, Inc.103KUS$2.48M0.26%
Tripadvisor, Inc.174KUS$2.39M0.25%
Controladora Vuela Compania De Aviacion Sab De Cv Class A253KUS$2.37M0.25%
Nvidia Corporation11,459US$2.29M0.24%
Porch Group, Inc.150KUS$2.26M0.24%
Ani Pharmaceuticals, Inc.26,976US$2.23M0.24%
Clearpoint Neuro Inc.123KUS$2.2M0.23%
Liberty Media Corporation - Series A Liberty Formula One22,937US$2.18M0.23%
Airbnb, Inc.15,035US$2.15M0.23%
First Watch Restaurant Group, Inc.166KUS$2.14M0.23%
Acm Research, Inc.16,808US$2.13M0.22%
Assured Guaranty Ltd.26,424US$2.12M0.22%
Journey Medical Corporation296KUS$2.09M0.22%
Hewlett Packard Enterprise Company46,271US$2.09M0.22%
Sanmina Corporation8,203US$2.08M0.22%
Gpgi, Inc.128KUS$2.02M0.21%
Acadian Asset Management Inc.27,813US$1.99M0.21%
Semtech Corporation12,279US$1.99M0.21%
Credo Technology Group Holding Ltd7,257US$1.97M0.21%
Shift4 Payments, Inc.39,929US$1.94M0.20%
Entravision Communications Corporation149KUS$1.94M0.20%
Expedia Group, Inc.7,541US$1.93M0.20%
Ducommun Incorporated10,000US$1.85M0.20%
Magnite, Inc.96,795US$1.84M0.19%
Chewy, Inc.92,320US$1.81M0.19%
Littelfuse, Inc.3,962US$1.8M0.19%
Bel Fuse Inc.5,390US$1.8M0.19%
Nu Holdings Ltd.134KUS$1.79M0.19%
Vaalco Energy, Inc.351KUS$1.78M0.19%
Agilysys, Inc.16,980US$1.77M0.19%
Microsoft Corp.4,709US$1.76M0.19%
Unicycive Therapeutics, Inc.374KUS$1.75M0.19%
Aurora Innovation, Inc.257KUS$1.75M0.18%
Tempus Ai, Inc.29,910US$1.73M0.18%
Lamar Advertising Company11,090US$1.73M0.18%
Gold.com, Inc.41,416US$1.72M0.18%
Meridian Holdings Inc.123KUS$1.72M0.18%
Akamai Technologies, Inc.14,366US$1.7M0.18%
Champion Homes, Inc.19,256US$1.7M0.18%
Pool Corporation7,874US$1.69M0.18%
Ge Aerospace4,500US$1.68M0.18%
Brady Corporation18,229US$1.67M0.18%
Selectquote, Inc.1.97MUS$1.66M0.17%
Perma-fix Environmental Services, Inc.115KUS$1.64M0.17%
Addus Homecare Corporation16,277US$1.64M0.17%

Every holding of Diametric Capital, LP

Source

View original at SEC

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