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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

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
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