DC

Diametric Capital, LP

Diversified strategyHigh-turnover traderMomentum follower

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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Personality snowflake

Concentration
3.87
Portfolio Stability
93.12
Momentum/Contrarian
100
Sector conviction
45.68
Diversification
100
Sizing Uniformity
81.11

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 472 holdings (of 473 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PGENPrecigen INCStock-Other6.84%+2.53%+76.81%
2BMNRBitmine Immersion TechnologiStock-Financials2.32%-0.99%-0.69%
3AIFCAi Financial CORPStock-Other1.79%-0.98%-34.06%
4LQDALiquidia CORPStock-Other1.65%+0.80%+83.37%
5FLGTFulgent Genetics INCStock-Other1.49%—+80.38%
6GLNGGolar LNG LimitedStock-Energy1.45%—-24.33%
7PENNPenn Entertainment INCStock-Consumer Disc1.26%+1.26%NEW
8WYNNWynn Resorts LTDStock-Consumer Disc1.25%—+36.63%
9EATBrinker International INCStock-Consumer Disc1.21%—+3.84%
10FPSForgent Power Solutions INCStock-Other1.10%+1.10%NEW
11ASPIAsp Isotopes INCStock-Other1.10%—+29.32%
12TDSTelephone And Data SystemsStock-Comm Services1.04%—-7.32%
13HROWHarrow INCStock-Other1.01%-2.64%-60.20%
14ETONEton Pharmaceuticals INCStock-Other1.01%—-18.76%
15AZA2z Cust2mate Solutions CORPStock-Other0.99%+0.99%NEW
16FLUTFlutter Entertainment plcStock-Consumer Disc0.96%+0.46%+322.20%
17NTGRNetgear INCStock-Other0.79%+0.69%+779.67%
18LIONLionsgate Studios CORPStock-Other0.77%—-21.80%
19RVMDRevolution Medicines INCStock-Healthcare0.76%+0.76%NEW
20SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.76%+0.76%NEW
21GMTLGuardian Metal ResourcesStock-Other0.72%+0.72%NEW
22ABEOAbeona Therapeutics INCStock-Other0.71%—-11.94%
23WBSWebster Financial CORPStock-Financials0.71%+0.71%NEW
24XLVSs Health Care Select SectorETF-Other0.69%+0.69%NEW
25BYDBoyd Gaming CORPStock-Consumer Disc0.68%—-13.16%
26GMEGameStop Corp.Stock-Consumer Disc0.66%-0.42%-22.63%
27VIXYProshares Vix Short-term FutETF-Other0.65%—-42.94%
28FWRDForward Air CORPStock-Other0.61%—+19.57%
29NSCNorfolk Southern CORPStock-Industrials0.60%—-1.71%
30VSNTVersant Media Group INCStock-Comm Services0.59%+0.59%NEW
31ALABAstera Labs INCStock-Tech0.57%+0.57%NEW
32LBTYALiberty Global Ltd.Stock-Other0.57%—-14.52%
33LRNStride INCStock-Consumer Staples0.54%+0.37%+138.99%
34VKTXViking Therapeutics INCStock-Healthcare0.54%+0.54%NEW
35TIPTTiptree INCStock-Other0.53%+0.41%+387.67%
36VISNVistance Networks INCStock-Tech0.52%—+108.73%
37SLNOEURSoleno Therapeutics INCStock-Other0.50%—+84.60%
38DCHDauch CorporationStock-Other0.49%—+52.49%
39FLOCFlowco Holdings Inc-cl AStock-Other0.49%+0.49%NEW
40XPOFXponential Fitness Inc-aStock-Other0.47%—+12.06%
41BROSDutch Bros Inc-class AStock-Consumer Disc0.46%-0.41%-34.03%
42PBIPitney Bowes INCStock-Other0.45%—-33.72%
43VLRSControladora Vuela Cia-adrStock-Other0.45%—-2.40%
44GRVYGravity Co Ltd-sponsored AdrStock-Other0.44%—+75.08%
45NUNu Holdings Ltd.Stock-Financials0.44%—+98.39%
46CLMTCalumet INCStock-Other0.43%—+7.47%
47YSSYork Space Systems INCStock-Other0.43%+0.43%NEW
48QGENQiagen N.V.Stock-Healthcare0.42%+0.42%NEW
49SOCSable Offshore CORPStock-Other0.42%+0.42%NEW
50STRZStarz Entertainment CORPStock-Other0.41%—+546.35%
1–50 of 472

Holding changes this quarter

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).

Position changes disclosed by Diametric Capital, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PGENPrecigen INC+2.5%+76.81%Add
2LQDALiquidia CORP+0.8%+83.37%Add
3NTGRNetgear INC+0.7%+779.67%Add
4FLUTFlutter Entertainment plc+0.5%+322.20%Add
5TIPTTiptree INC+0.4%+387.67%Add
6LRNStride INC+0.4%+138.99%Add
7BROSDutch Bros Inc-class A-0.4%-34.03%Trim
8GMEGameStop Corp.-0.4%-22.63%Trim
9EXPEExpedia Group INC-0.6%-67.21%Trim
10LODEComstock INC-0.6%-97.07%Trim
11MGMMgm Resorts International-0.8%-65.26%Trim
12WBDWarner Bros Discovery INC-0.9%-90.13%Trim
13AIFCAi Financial CORP-1%-34.06%Trim
14BMNRBitmine Immersion Technologi-1%-0.69%Trim
15HROWHarrow INC-2.6%-60.20%Trim
16RRRRed Rock Resorts Inc-class A—EXITSold out
17PENNPenn Entertainment INC—NEWNew buy
18FPSForgent Power Solutions INC—NEWNew buy
19AZA2z Cust2mate Solutions CORP—NEWNew buy
20RVMDRevolution Medicines INC—NEWNew buy
21SPLVInvesco S&p 500 Low Volatili—NEWNew buy
22GMTLGuardian Metal Resources—NEWNew buy
23WBSWebster Financial CORP—NEWNew buy
24XLVSs Health Care Select Sector—NEWNew buy
25CCOClear Channel Outdoor Holdin—EXITSold out
26ADArray Digital Infrastructure—EXITSold out
27CHDNChurchill Downs INC—EXITSold out
28CMCSAComcast Corp-class A—EXITSold out
29VSNTVersant Media Group INC—NEWNew buy
30ALABAstera Labs INC—NEWNew buy
31VKTXViking Therapeutics INC—NEWNew buy
32AMRZAmrize Ltd—EXITSold out
33JHGJanus Henderson Group plc—EXITSold out
34✓ Cyberark Software LTD—EXITSold out
35FLOCFlowco Holdings Inc-cl A—NEWNew buy
36VFCVf CORP—EXITSold out
37ITTItt INC—EXITSold out
38PPLIPeople INC—EXITSold out
39YSSYork Space Systems INC—NEWNew buy
40COHRCoherent CORP—EXITSold out
41QGENQiagen N.V.—NEWNew buy
42SOCSable Offshore CORP—NEWNew buy
43CCL1EURCarnival CORP LTD—EXITSold out
44ECHOEchostar Corp-a—NEWNew buy
45JBSJbs N.v.—EXITSold out
46SNAPSnap INC - A—NEWNew buy
47HO1Hologic INC—EXITSold out
48TXNMTxnm Energy INC—EXITSold out
49PENPenumbra INC—NEWNew buy
50CRMDCormedix INC—EXITSold out

FAQ

What is Diametric Capital, LP and what type of investor is it?
Diametric Capital, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $384.8M, spread across 473 disclosed positions.
What are Diametric Capital, LP's largest equity positions?
Based on the latest 13F filing, Diametric Capital, LP's top holdings by market value are: 1. Precigen INC (PGEN) — $26.3M (6.8%) 2. Bitmine Immersion Technologi (BMNR) — $8.9M (2.3%) 3. Ai Financial CORP (AIFC) — $6.9M (1.8%) 4. Liquidia CORP (LQDA) — $6.3M (1.6%) 5. Fulgent Genetics INC (FLGT) — $5.7M (1.5%)
What changes did Diametric Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Diametric Capital, LP made 50 notable position adjustments: 18 new positions were initiated, 6 existing holdings were added to, 9 positions were partially reduced, and 17 were completely exited. The largest of these moves: 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)
What sectors does Diametric Capital, LP focus on?
Diametric Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 25.7% • Information Technology: 15.5% • Financials: 14.9% • Industrials: 13.2% • Health Care: 9.6% • Communication Services: 9.2%

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