CIK: 0001719087
Total reported value
$384.8M
Reporting period: 2026-03-31 · Number of holdings: 473
Diametric Capital, LP disclosed 473 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $384.8M and a quarterly turnover rate of 93.1%.
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Diametric Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 103 equally-sized positions, well below its 473 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HROW
-60.2% -$9.7M
Add PGEN
+76.8% $10.2M
Trim BMNR
-0.7% -$3.4M
Trim AIFC
-34.1% -$3.5M
Trim WBD
-90.1% -$3.3M
Add LQDA
+83.4% $3.2M
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | Stock-Other | 6.84% | +2.53% | +76.81% | |
| 2 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.32% | -0.99% | -0.69% | |
| 3 | AIFC | Ai Financial CORP | Stock-Other | 1.79% | -0.98% | -34.06% | |
| 4 | LQDA | Liquidia CORP | Stock-Other | 1.65% | +0.80% | +83.37% | |
| 5 | FLGT | Fulgent Genetics INC | Stock-Other | 1.49% | — | +80.38% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 1.45% | — | -24.33% | |
| 7 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.26% | +1.26% | NEW | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.25% | — | +36.63% | |
| 9 | EAT | Brinker International INC | Stock-Consumer Disc | 1.21% | — | +3.84% | |
| 10 | FPS | Forgent Power Solutions INC | Stock-Other | 1.10% | +1.10% | NEW | |
| 11 | ASPI | Asp Isotopes INC | Stock-Other | 1.10% | — | +29.32% | |
| 12 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.04% | — | -7.32% | |
| 13 | HROW | Harrow INC | Stock-Other | 1.01% | -2.64% | -60.20% | |
| 14 | ETON | Eton Pharmaceuticals INC | Stock-Other | 1.01% | — | -18.76% | |
| 15 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.99% | +0.99% | NEW | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.96% | +0.46% | +322.20% | |
| 17 | NTGR | Netgear INC | Stock-Other | 0.79% | +0.69% | +779.67% | |
| 18 | LION | Lionsgate Studios CORP | Stock-Other | 0.77% | — | -21.80% | |
| 19 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.76% | +0.76% | NEW | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.76% | +0.76% | NEW | |
| 21 | GMTL | Guardian Metal Resources | Stock-Other | 0.72% | +0.72% | NEW | |
| 22 | ABEO | Abeona Therapeutics INC | Stock-Other | 0.71% | — | -11.94% | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 0.71% | +0.71% | NEW | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | +0.69% | NEW | |
| 25 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.68% | — | -13.16% | |
| 26 | GME | GameStop Corp. | Stock-Consumer Disc | 0.66% | -0.42% | -22.63% | |
| 27 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 0.65% | — | -42.94% | |
| 28 | FWRD | Forward Air CORP | Stock-Other | 0.61% | — | +19.57% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | — | -1.71% | |
| 30 | VSNT | Versant Media Group INC | Stock-Comm Services | 0.59% | +0.59% | NEW | |
| 31 | ALAB | Astera Labs INC | Stock-Tech | 0.57% | +0.57% | NEW | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.57% | — | -14.52% | |
| 33 | LRN | Stride INC | Stock-Consumer Staples | 0.54% | +0.37% | +138.99% | |
| 34 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.54% | +0.54% | NEW | |
| 35 | TIPT | Tiptree INC | Stock-Other | 0.53% | +0.41% | +387.67% | |
| 36 | VISN | Vistance Networks INC | Stock-Tech | 0.52% | — | +108.73% | |
| 37 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.50% | — | +84.60% | |
| 38 | DCH | Dauch Corporation | Stock-Other | 0.49% | — | +52.49% | |
| 39 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.49% | +0.49% | NEW | |
| 40 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.47% | — | +12.06% | |
| 41 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.46% | -0.41% | -34.03% | |
| 42 | PBI | Pitney Bowes INC | Stock-Other | 0.45% | — | -33.72% | |
| 43 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.45% | — | -2.40% | |
| 44 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.44% | — | +75.08% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.44% | — | +98.39% | |
| 46 | CLMT | Calumet INC | Stock-Other | 0.43% | — | +7.47% | |
| 47 | YSS | York Space Systems INC | Stock-Other | 0.43% | +0.43% | NEW | |
| 48 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.42% | +0.42% | NEW | |
| 49 | SOC | Sable Offshore CORP | Stock-Other | 0.42% | +0.42% | NEW | |
| 50 | STRZ | Starz Entertainment CORP | Stock-Other | 0.41% | — | +546.35% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.5%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 473 | $384.8M | 93 | |
| 2025-12-31 | 368 | $373.1M | 93 | |
| 2025-09-30 | 374 | $269.7M | 100 | |
| 2025-06-30 | 316 | $187.4M | 0 | |
| 2025-03-31 | 210 | $84.1M | 100 | |
| 2024-12-31 | 306 | $148.1M | 0 | |
| 2024-09-30 | 368 | $202.3M | 0 | |
| 2024-06-30 | 360 | $184.3M | 0 | |
| 2024-03-31 | 324 | $180.1M | 0 | |
| 2023-12-31 | 265 | $164.3M | 0 | |
| 2023-09-30 | 334 | $239.1M | 0 | |
| 2023-06-30 | 340 | $224.1M | 0 | |
| 2023-03-31 | 338 | $208.0M | 0 | |
| 2022-12-31 | 303 | $207.7M | 0 | |
| 2022-09-30 | 248 | $198.4M | 0 | |
| 2022-06-30 | 270 | $135.6M | 0 | |
| 2022-03-31 | 260 | $181.2M | 0 | |
| 2021-12-31 | 155 | $130.6M | 0 | |
| 2021-09-30 | 125 | $126.8M | 0 | |
| 2021-06-30 | 133 | $138.4M | 97 | |
| 2021-03-31 | 146 | $130.7M | 100 | |
| 2020-12-31 | 161 | $125.7M | 98 | |
| 2020-09-30 | 117 | $134.2M | 100 | |
| 2020-06-30 | 158 | $130.4M | 100 | |
| 2020-03-31 | 117 | $82.5M | 100 | |
| 2019-12-31 | 123 | $137.0M | 100 | |
| 2019-09-30 | 98 | $121.3M | 100 | |
| 2019-06-30 | 120 | $157.7M | 92 | |
| 2019-03-31 | 100 | $127.4M | 96 | |
| 2018-12-31 | 102 | $129.5M | 89 | |
| 2018-09-30 | 101 | $115.0M | 100 | |
| 2018-06-30 | 74 | $106.3M | 96 | |
| 2018-03-31 | 83 | $132.2M | 90 | |
| 2017-12-31 | 106 | $164.8M | 0 |
Diametric Capital, LP's most significant position changes for 2026-03-31: Sold out: Red Rock Resorts Inc-class A (RRR); New buy: Penn Entertainment INC (PENN); New buy: Forgent Power Solutions INC (FPS); New buy: A2z Cust2mate Solutions CORP (AZ); New buy: Revolution Medicines INC (RVMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | +2.5% | +76.81% | Add |
| 2 | LQDA | Liquidia CORP | +0.8% | +83.37% | Add |
| 3 | NTGR | Netgear INC | +0.7% | +779.67% | Add |
| 4 | FLUT | Flutter Entertainment plc | +0.5% | +322.20% | Add |
| 5 | TIPT | Tiptree INC | +0.4% | +387.67% | Add |
| 6 | LRN | Stride INC | +0.4% | +138.99% | Add |
| 7 | BROS | Dutch Bros Inc-class A | -0.4% | -34.03% | Trim |
| 8 | GME | GameStop Corp. | -0.4% | -22.63% | Trim |
| 9 | EXPE | Expedia Group INC | -0.6% | -67.21% | Trim |
| 10 | LODE | Comstock INC | -0.6% | -97.07% | Trim |
| 11 | MGM | Mgm Resorts International | -0.8% | -65.26% | Trim |
| 12 | WBD | Warner Bros Discovery INC | -0.9% | -90.13% | Trim |
| 13 | AIFC | Ai Financial CORP | -1% | -34.06% | Trim |
| 14 | BMNR | Bitmine Immersion Technologi | -1% | -0.69% | Trim |
| 15 | HROW | Harrow INC | -2.6% | -60.20% | Trim |
| 16 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 17 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 18 | FPS | Forgent Power Solutions INC | — | NEW | New buy |
| 19 | AZ | A2z Cust2mate Solutions CORP | — | NEW | New buy |
| 20 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 21 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 22 | GMTL | Guardian Metal Resources | — | NEW | New buy |
| 23 | WBS | Webster Financial CORP | — | NEW | New buy |
| 24 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 25 | CCO | Clear Channel Outdoor Holdin | — | EXIT | Sold out |
| 26 | AD | Array Digital Infrastructure | — | EXIT | Sold out |
| 27 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 28 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 29 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 30 | ALAB | Astera Labs INC | — | NEW | New buy |
| 31 | VKTX | Viking Therapeutics INC | — | NEW | New buy |
| 32 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| 33 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 34 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 35 | FLOC | Flowco Holdings Inc-cl A | — | NEW | New buy |
| 36 | VFC | Vf CORP | — | EXIT | Sold out |
| 37 | ITT | Itt INC | — | EXIT | Sold out |
| 38 | PPLI | People INC | — | EXIT | Sold out |
| 39 | YSS | York Space Systems INC | — | NEW | New buy |
| 40 | COHR | Coherent CORP | — | EXIT | Sold out |
| 41 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 42 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 43 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 44 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 45 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 46 | SNAP | Snap INC - A | — | NEW | New buy |
| 47 | HO1 | Hologic INC | — | EXIT | Sold out |
| 48 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 49 | PEN | Penumbra INC | — | NEW | New buy |
| 50 | CRMD | Cormedix INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-29 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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