13F Insight
DOSSIER · 13F-HR · Q1 2026

Diametric Capital, LP

$385M in tracked AUM across 473 positions as of Q1 2026.

DC
CIK 0001719087 · last filed Mar 31, 2026
Total AUM
$385M
as of Q1 2026
Holdings
473
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Diametric Capital, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PGEN
PRECIGEN INC
$26M6.8M6.8%02
BMNR
BITMINE IMMERSION TECNOLOGIE
$9M452K2.3%03
ALTS
ALT5 SIGMA CORP
$7M6.2M1.8%04
LQDA
LIQUIDIA CORPORATION
$6M168K1.6%05
FLGT
FULGENT GENETICS INC
$6M361K1.5%06
G9456A100
GOLAR LNG LTD
$6M103K1.5%07
PENN
PENN ENTERTAINMENT INC
$5M324K1.3%08
WYNN
WYNN RESORTS LTD
$5M48K1.3%09
EAT
BRINKER INTL INC
$5M33K1.2%10
FPS
FORGENT POWER SOLUTIONS INC
$4M145K1.1%

Filing history

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 positionsLocked2023Q2Jun 30
$224M▲ 7.7%
340 positionsLocked
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