Holdings
Diametric Capital, LP
As of Jun 30, 2026, Diametric Capital, LP reported 419 positions worth US$608M. Largest: Precigen, Inc., Fulgent Genetics, Inc. and A2z Cust2mate Solutions Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Precigen, Inc. | 9.27M | US$52.8M | +2.47M | Jun 30, 2026 |
| Fulgent Genetics, Inc. | 698K | US$14.3M | +337K | Jun 30, 2026 |
| A2z Cust2mate Solutions Corp. | 1.67M | US$9.72M | +1.1M | Jun 30, 2026 |
| Liquidia Corporation | 106K | US$8.43M | −61,979 | Jun 30, 2026 |
| Almonty Industries Inc. | 500K | US$8.28M | +423K | Jun 30, 2026 |
| Golar Lng Limited | 162K | US$8.06M | +58,385 | Jun 30, 2026 |
| Calumet, Inc | 206K | US$7.43M | +161K | Jun 30, 2026 |
| Abivax Sa | 51,903 | US$6.92M | +41,903 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 36,720 | US$6.59M | new | Jun 30, 2026 |
| Telephone And Data Systems, Inc. | 171K | US$6.34M | +76,505 | Jun 30, 2026 |