13F Insight
DOSSIER · 13F-HR · Q2 2026

Diametric Capital, LP

$948M in tracked AUM across 474 positions as of Q2 2026.

DC
CIK 0001719087 · last filed Jun 30, 2026
Total AUM
$948M
as of Q2 2026
Holdings
474
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Diametric Capital, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$236M316K24.9%02
PGEN
PRECIGEN INC
$61M10.7M6.4%03
SPLV
INVESCO EXCH TRADED FD TR II
$17M225K1.8%04
FLGT
FULGENT GENETICS INC
$14M698K1.5%05
EFA
ISHARES TR
$10M96K1.1%06
AZ
A2Z CUST2MATE SOLUTIONS CORP
$10M1.7M1.0%07
N90064101
UNIQURE NV
$9M197K1.0%08
LQDA
LIQUIDIA CORPORATION
$8M106K0.9%09
ALM
ALMONTY INDS INC
$8M500K0.9%10
G9456A100
GOLAR LNG LTD
$8M162K0.8%

Filing history

2026Q2Jun 30
$948M▲ 146.5%
474 positionsView →2026Q1Mar 31
$385M▲ 3.1%
473 positionsView →2025Q4Dec 31
$373M▲ 144.8%
368 positionsView →2025Q3Sep 30
$152M▼ 18.7%
215 positionsView →2025Q2Jun 30
$187M▲ 123.7%
316 positionsLocked2025Q1Mar 31
$84M▼ 43.4%
209 positionsLocked2024Q4Dec 31
$148M▼ 26.8%
306 positionsLocked2024Q3Sep 30
$202M▲ 9.8%
368 positionsLocked2024Q2Jun 30
$184M▲ 2.3%
360 positionsLocked2024Q1Mar 31
$180M▲ 9.6%
324 positionsLocked2023Q4Dec 31
$164M▼ 31.3%
265 positionsLocked2023Q3Sep 30
$239M▲ 6.7%
334 positionsLocked
Showing 12 of 33