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CIK: 0001719087
Total reported value
$948.5M
$948.5M
472 檔
5.7%
The Q1 2026 SEC filing reveals that Diametric Capital, LP held a total portfolio value of $948.5M, covering 472 public equity positions.
Diametric Capital, LP executed strategic sector rebalancing during Q1 2026, establishing 70 new positions while fully exiting 77 holdings and trimming 32 positions.
In terms of portfolio concentration, the top 5 core holdings (including PGEN, BMNR, AIFC) accounted for 5.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen Inc | Stock-Other | 6.84% | -0.42% | +76.81% | |
| 2 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.32% | -1.69% | -0.69% | |
| 3 | AIFC | Ai Financial CORP | Stock-Other | 1.79% | -1.46% | -34.06% | |
| 4 | LQDA | Liquidia CORP | Stock-Other | 1.65% | -0.76% | +83.37% | |
| 5 | FLGT | Fulgent Genetics Inc | Stock-Other | 1.49% | +0.02% | +80.38% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 1.45% | -0.60% | -24.33% | |
| 7 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.26% | -1.26% | EXIT | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.25% | -0.73% | +36.63% | |
| 9 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.21% | -0.88% | +3.84% | |
| 10 | FPS | Forgent Power Solutions Inc | Stock-Other | 1.10% | -0.97% | — | |
| 11 | ASPI | Asp Isotopes Inc | Stock-Other | 1.10% | -0.75% | +29.32% | |
| 12 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.04% | -0.37% | -7.32% | |
| 13 | HROW | Harrow Inc | Stock-Other | 1.01% | -0.49% | -60.20% | |
| 14 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 1.01% | -0.73% | -18.76% | |
| 15 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.99% | +0.03% | — | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.96% | -0.45% | +322.20% | |
| 17 | NTGR | Netgear Inc | Stock-Other | 0.79% | -0.68% | +779.67% | |
| 18 | LION | Lionsgate Studios CORP | Stock-Other | 0.77% | -0.22% | -21.80% | |
| 19 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.76% | -0.76% | EXIT | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.76% | +1.02% | — | |
| 21 | GMTL | Guardian Metal Resources | Stock-Other | 0.72% | -0.41% | — | |
| 22 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.71% | -0.22% | -11.94% | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 0.71% | -0.71% | EXIT | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | -0.69% | EXIT | |
| 25 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.68% | -0.54% | -13.16% | |
| 26 | GME | GameStop Corp. | Stock-Consumer Disc | 0.66% | -0.60% | -22.63% | |
| 27 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 0.65% | -0.07% | -42.94% | |
| 28 | FWRD | Forward Air CORP | Stock-Other | 0.61% | -0.34% | +19.57% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 30 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.59% | -0.55% | — | |
| 31 | ALAB | Astera Labs Inc | Stock-Tech | 0.57% | -0.30% | — | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.57% | -0.57% | EXIT | |
| 33 | LRN | Stride Inc | Stock-Consumer Staples | 0.54% | -0.54% | EXIT | |
| 34 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.54% | -0.54% | EXIT | |
| 35 | TIPT | Tiptree Inc | Stock-Other | 0.53% | -0.40% | +387.67% | |
| 36 | VISN | Vistance Networks Inc | Stock-Tech | 0.52% | -0.43% | +108.73% | |
| 37 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.50% | -0.50% | EXIT | |
| 38 | DCH | Dauch Corporation | Stock-Other | 0.49% | -0.21% | +52.49% | |
| 39 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.49% | -0.44% | — | |
| 40 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.47% | -0.38% | +12.06% | |
| 41 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.46% | -0.32% | -34.03% | |
| 42 | PBI | Pitney Bowes Inc | Stock-Other | 0.45% | -0.45% | EXIT | |
| 43 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.45% | -0.20% | -2.40% | |
| 44 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.44% | -0.22% | +75.08% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.44% | -0.25% | +98.39% | |
| 46 | CLMT | Calumet Inc | Stock-Other | 0.43% | +0.35% | +7.47% | |
| 47 | YSS | York Space Systems Inc | Stock-Other | 0.43% | -0.27% | — | |
| 48 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.42% | -0.42% | EXIT | |
| 49 | SOC | Sable Offshore CORP | Stock-Other | 0.42% | -0.40% | — | |
| 50 | STRZ | Starz Entertainment CORP | Stock-Other | 0.41% | -0.05% | +546.35% |
| # | 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 | STRZ | Starz Entertainment CORP | +0.3% | +546.35% | Add |
| 8 | BMBL | Bumble Inc-a | +0.3% | +568.12% | Add |
| 9 | VISN | Vistance Networks Inc | +0.3% | +108.73% | Add |
| 10 | ALM | Almonty Industries Inc | +0.2% | +200.00% | Add |
| 11 | NOK | Nokia Corp-spon Adr | +0.2% | +68.83% | Add |
| 12 | EGY | Vaalco Energy Inc | +0.2% | +55.63% | Add |
| 13 | CLMT | Calumet Inc | +0.2% | +7.47% | Add |
| 14 | GRVY | Gravity Co Ltd-sponsored Adr | +0.2% | +75.08% | Add |
| 15 | NU | Nu Holdings Ltd. | +0.2% | +98.39% | Add |
| 16 | BBBY | Bed Bath & Beyond Inc | +0.2% | +174.96% | Add |
| 17 | AQST | Aquestive Therapeutics Inc | +0.1% | +161.09% | Add |
| 18 | WYNN | Wynn Resorts LTD | +0.1% | +36.63% | Add |
| 19 | ETON | Eton Pharmaceuticals Inc | +0.1% | -18.76% | Trim |
| 20 | DCH | Dauch Corporation | +0.1% | +52.49% | Add |
| 21 | NVT | nVent Electric plc | -0.2% | -76.15% | Trim |
| 22 | LFCR | Lifecore Biomedical Inc | -0.2% | -10.58% | Trim |
| 23 | MTZ | Mastec Inc | -0.2% | -66.39% | Trim |
| 24 | SARO | Standardaero Inc | -0.2% | -43.76% | Trim |
| 25 | ASTS | Ast Spacemobile Inc | -0.2% | -62.69% | Trim |
| 26 | FWRD | Forward Air CORP | -0.2% | +19.57% | Add |
| 27 | IMRX | Immuneering CORP - Class A | -0.2% | -29.15% | Trim |
| 28 | LION | Lionsgate Studios CORP | -0.2% | -21.80% | Trim |
| 29 | CHYM | Chime Financial Inc-cl A | -0.2% | -63.07% | Trim |
| 30 | FBIN | Fortune Brands Innovations I | -0.2% | -62.74% | Trim |
| 31 | PBI | Pitney Bowes Inc | -0.2% | -33.72% | Trim |
| 32 | DCTH | Delcath Systems Inc | -0.2% | -28.93% | Trim |
| 33 | VRRM | Verra Mobility CORP | -0.2% | -50.48% | Trim |
| 34 | SLQT | Selectquote Inc | -0.2% | +33.30% | Add |
| 35 | FWRG | First Watch Restaurant Group | -0.2% | -27.48% | Trim |
| 36 | VIXY | Proshares Vix Short-term Fut | -0.2% | -42.94% | Trim |
| 37 | SIMO | Silicon Motion Technol-adr | -0.3% | -49.47% | Trim |
| 38 | ✓ | Establishment Labs Holdings In | -0.3% | -60.52% | Trim |
| 39 | FTAI | FTAI Aviation Ltd. | -0.3% | -68.34% | Trim |
| 40 | ABEO | Abeona Therapeutics Inc | -0.3% | -11.94% | Trim |
| 41 | ACMR | Acm Research Inc-class A | -0.3% | -75.58% | Trim |
| 42 | DKS | Dick's Sporting Goods Inc | -0.3% | -54.21% | Trim |
| 43 | THO | Thor Industries Inc | -0.4% | -45.07% | Trim |
| 44 | LGN | Legence Corp-cl A | -0.4% | -87.63% | Trim |
| 45 | BROS | Dutch Bros Inc-class A | -0.4% | -34.03% | Trim |
| 46 | GME | GameStop Corp. | -0.4% | -22.63% | Trim |
| 47 | EXPE | Expedia Group Inc | -0.6% | -67.21% | Trim |
| 48 | LODE | Comstock Inc | -0.6% | -97.07% | Trim |
| 49 | MGM | Mgm Resorts International | -0.8% | -65.26% | Trim |
| 50 | WBD | Warner Bros Discovery Inc | -0.9% | -90.13% | Trim |
According to official SEC Form 13F filings, Diametric Capital, LP reported a total U.S. public equity portfolio value of $948.5M across 472 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PENN
市值: $4.9M
Top Position Liquidated / Trimmed
RRR
前期市值: $5.4M
During Q1 2026, Diametric Capital, LP's top holdings by market value included PGEN (6.8%)、BMNR (2.3%)、AIFC (1.8%). The largest single position, PGEN, represented 6.8% of total portfolio value.
In Q1 2026, Diametric Capital, LP made 200 total portfolio adjustments, initiating 70 new buys, adding to 21 positions, trimming 32 holdings, and fully liquidating 77 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.