Holders — by stockHoldings — by fund
Diametric Capital, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1719087
$948.5M
disclosed book value
473
positions
24.9%
largest position share
Positions, as of 2026-06-30
top 100 of 473 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 316,249 | $236.2M | 24.9% |
| 2 | PRECIGEN INC | 9.3M | $52.8M | 5.6% |
| 3 | SPLVINVESCO EXCH TRADED FD TR II | 225,231 | $16.9M | 1.8% |
| 4 | FULGENT GENETICS INC | 697,784 | $14.3M | 1.5% |
| 5 | EFAISHARES TR | 96,265 | $10.0M | 1.1% |
| 6 | A2Z CUST2MATE SOLUTIONS CORP | 1.7M | $9.7M | 1% |
| 7 | UNIQURE NV | 197,242 | $9.1M | 1% |
| 8 | LQDALIQUIDIA CORPORATION | 105,781 | $8.4M | 0.9% |
| 9 | ALMONTY INDS INC | 500,000 | $8.3M | 0.9% |
| 10 | GOLAR LNG LTD | 161,701 | $8.1M | 0.8% |
| 11 | PRECIGEN INCCALL | 1.4M | $8.0M | 0.8% |
| 12 | CLMTCALUMET INC | 206,372 | $7.4M | 0.8% |
| 13 | ABVXABIVAX SA | 51,903 | $6.9M | 0.7% |
| 14 | DLRDIGITAL RLTY TR INC | 36,720 | $6.6M | 0.7% |
| 15 | TDSTELEPHONE & DATA SYS INC | 171,273 | $6.3M | 0.7% |
| 16 | MGMMGM RESORTS INTERNATIONAL | 126,997 | $6.1M | 0.6% |
| 17 | BMNRBITMINE IMMERSION TECHS INC | 449,294 | $6.0M | 0.6% |
| 18 | PROSHARES TR II | 257,377 | $5.5M | 0.6% |
| 19 | CEREBRAS SYSTEMS INC | 24,362 | $5.4M | 0.6% |
| 20 | FTAI AVIATION LTD | 19,691 | $5.3M | 0.6% |
| 21 | LIONLIONSGATE STUDIOS CORP | 341,383 | $5.2M | 0.6% |
| 22 | EZPWEZCORP INC | 145,000 | $5.0M | 0.5% |
| 23 | HROWHARROW INC | 116,908 | $5.0M | 0.5% |
| 24 | RRXREGAL REXNORD CORPORATION | 20,625 | $4.9M | 0.5% |
| 25 | WYNNWYNN RESORTS LTD | 50,433 | $4.9M | 0.5% |
| 26 | FLUTTER ENTMT PLC | 47,190 | $4.8M | 0.5% |
| 27 | ABEONA THERAPEUTICS INC | 755,021 | $4.7M | 0.5% |
| 28 | AEVAAEVA TECHNOLOGIES INC | 156,158 | $4.5M | 0.5% |
| 29 | FIXCOMFORT SYS USA INC | 2,247 | $4.5M | 0.5% |
| 30 | PRKSUNITED PARKS & RESORTS INC | 87,365 | $4.2M | 0.4% |
| 31 | ROYAL CARIBBEAN GROUP | 13,088 | $4.2M | 0.4% |
| 32 | HHYATT HOTELS CORP | 20,275 | $3.9M | 0.4% |
| 33 | ALHALLIANCE LAUNDRY HLDGS INC | 142,500 | $3.8M | 0.4% |
| 34 | PPLIPEOPLE INC | 79,280 | $3.7M | 0.4% |
| 35 | DOOBRP INC | 58,530 | $3.6M | 0.4% |
| 36 | SPSCSPS COMM INC | 59,549 | $3.4M | 0.4% |
| 37 | STARZ ENTERTAINMENT CORP. | 117,467 | $3.4M | 0.4% |
| 38 | ETSYETSY INC | 44,737 | $3.4M | 0.4% |
| 39 | ASP ISOTOPES INC | 538,517 | $3.3M | 0.4% |
| 40 | ESEESCO TECHNOLOGIES INC | 9,493 | $3.3M | 0.4% |
| 41 | ZEVRA THERAPEUTICS INC | 231,465 | $3.3M | 0.3% |
| 42 | BIDUBAIDU INC | 28,894 | $3.3M | 0.3% |
| 43 | AMZNAMAZON COM INC | 13,509 | $3.2M | 0.3% |
| 44 | BWABORGWARNER INC | 47,581 | $3.2M | 0.3% |
| 45 | AI FINL CORP | 5.4M | $3.2M | 0.3% |
| 46 | LYVLIVE NATION ENTERTAINMENT IN | 17,084 | $3.1M | 0.3% |
| 47 | EATBRINKER INTL INC | 18,371 | $3.1M | 0.3% |
| 48 | ECLECOLAB INC | 11,000 | $3.1M | 0.3% |
| 49 | MSGEMADISON SQUARE GARDEN ENTMT | 36,549 | $3.0M | 0.3% |
| 50 | GUARDIAN METAL RES PLC | 209,761 | $2.9M | 0.3% |
| 51 | HLTHILTON WORLDWIDE HLDGS INC | 8,692 | $2.9M | 0.3% |
| 52 | NOKNOKIA CORP | 214,442 | $2.8M | 0.3% |
| 53 | TKOTKO GROUP HOLDINGS INC | 14,055 | $2.8M | 0.3% |
| 54 | AEISADVANCED ENERGY INDS | 7,543 | $2.8M | 0.3% |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,912 | $2.7M | 0.3% |
| 56 | OUTOUTFRONT MEDIA INC | 82,222 | $2.7M | 0.3% |
| 57 | DCHDAUCH CORP | 494,571 | $2.7M | 0.3% |
| 58 | ETON PHARMACEUTICALS INC | 73,101 | $2.6M | 0.3% |
| 59 | SIMOSILICON MOTION TECHNOLOGY CO | 7,801 | $2.6M | 0.3% |
| 60 | TENBTENABLE HLDGS INC | 69,760 | $2.6M | 0.3% |
| 61 | ALABASTERA LABS INC | 5,318 | $2.6M | 0.3% |
| 62 | FWRDFORWARD AIR CORP | 189,478 | $2.6M | 0.3% |
| 63 | INGMINGRAM MICRO HLDG CORP | 92,937 | $2.5M | 0.3% |
| 64 | SEAGATE TECHNOLOGY HLDNGS PL | 2,628 | $2.5M | 0.3% |
| 65 | CURBCURBLINE PPTYS CORP | 83,181 | $2.5M | 0.3% |
| 66 | GRPNGROUPON INC | 102,970 | $2.5M | 0.3% |
| 67 | TRIPTRIPADVISOR INC | 173,991 | $2.4M | 0.3% |
| 68 | CONTROLADORA VUELA COMP DE A | 252,959 | $2.4M | 0.2% |
| 69 | NVDANVIDIA CORPORATION | 11,459 | $2.3M | 0.2% |
| 70 | BABAALIBABA GROUP HLDG LTD | 23,672 | $2.3M | 0.2% |
| 71 | PRCHPORCH GROUP INC | 150,000 | $2.3M | 0.2% |
| 72 | ANIPANI PHARMACEUTICALS INC | 26,976 | $2.2M | 0.2% |
| 73 | LUXEXPERIENCE BV | 297,695 | $2.2M | 0.2% |
| 74 | CLEARPOINT NEURO INC | 123,293 | $2.2M | 0.2% |
| 75 | FWONKLIBERTY MEDIA CORP DEL | 22,937 | $2.2M | 0.2% |
| 76 | ABNBAIRBNB INC | 15,035 | $2.2M | 0.2% |
| 77 | FWRGFIRST WATCH RESTAURANT GROUP | 165,674 | $2.1M | 0.2% |
| 78 | ACMRACM RESH INC | 16,808 | $2.1M | 0.2% |
| 79 | ASSURED GUARANTY LTD | 26,424 | $2.1M | 0.2% |
| 80 | JOURNEY MED CORP | 295,663 | $2.1M | 0.2% |
| 81 | TECHNIPFMC PLC | 31,521 | $2.1M | 0.2% |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 46,271 | $2.1M | 0.2% |
| 83 | GRAVITY CO LTD | 30,990 | $2.1M | 0.2% |
| 84 | SANMSANMINA CORP | 8,203 | $2.1M | 0.2% |
| 85 | PICS NV | 194,523 | $2.1M | 0.2% |
| 86 | GPGIGPGI INC | 127,683 | $2.0M | 0.2% |
| 87 | AAMIACADIAN ASSET MANAGEMENT INC | 27,813 | $2.0M | 0.2% |
| 88 | SMTCSEMTECH CORP | 12,279 | $2.0M | 0.2% |
| 89 | CREDO TECHNOLOGY GROUP HOLDI | 7,257 | $2.0M | 0.2% |
| 90 | FOURSHIFT4 PMTS INC | 39,929 | $1.9M | 0.2% |
| 91 | ENTRAVISION COMMUNICATIONS C | 148,921 | $1.9M | 0.2% |
| 92 | EXPEEXPEDIA GROUP INC | 7,541 | $1.9M | 0.2% |
| 93 | DCODUCOMMUN INC DEL | 10,000 | $1.9M | 0.2% |
| 94 | MGNIMAGNITE INC | 96,795 | $1.8M | 0.2% |
| 95 | GLOBAL X FDS | 60,000 | $1.8M | 0.2% |
| 96 | CHWYCHEWY INC | 92,320 | $1.8M | 0.2% |
| 97 | LFUSLITTELFUSE INC | 3,962 | $1.8M | 0.2% |
| 98 | BELFBBEL FUSE INC | 5,390 | $1.8M | 0.2% |
| 99 | NU HLDGS LTD | 134,291 | $1.8M | 0.2% |
| 100 | URNMSPROTT FDS TR | 34,055 | $1.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.