What does Diametric Capital, LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

PRECIGEN INC

$26M6.8M6.8%

BITMINE IMMERSION TECNOLOGIE

$9M452K2.3%

ALT5 SIGMA CORP

$7M6.2M1.8%

LIQUIDIA CORPORATION

$6M168K1.6%

FULGENT GENETICS INC

$6M361K1.5%

GOLAR LNG LTD

$6M103K1.5%

PENN ENTERTAINMENT INC

$5M324K1.3%

WYNN RESORTS LTD

$5M48K1.3%

BRINKER INTL INC

$5M33K1.2%

FORGENT POWER SOLUTIONS INC

$4M145K1.1%

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