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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

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
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