2026 Q2 Portfolio Activity
In 2026 Q2, Diametric Capital, LP maintained a portfolio of 761 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 24.90% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 466.9%. The fund also reduced its exposure to PRECIGEN INC by 79.2%.
Position History
hover any row below to update
Loading…
Total Positions
761
Quarter
2026 Q2
Top Holding
SPY (24.9%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 761
Diametric Capital, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 24.90% | — |
#1
Prev: #—
|
9.5 |
—
|
316,249 | — |
NEW
|
316,249 | $236,165,265 |
$715.31
+8.5%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PGEN
PRECIGEN INC
|
Healthcare | 5.57% | 6.84% |
#2
1
Prev: #1
|
6.2 |
—
|
2,468,138 | 36.3% |
P
S
|
9,269,926 | $52,838,578 |
$4.83
+26.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.78% | 0.76% |
#3
16
Prev: #19
|
4.7 |
—
|
185,499 | 466.9% |
P
S
|
225,231 | $16,869,801 |
$66.97
+14.0%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 1.51% | 1.49% |
#4
1
Prev: #5
|
4.1 |
—
|
336,738 | 93.3% |
P
S
|
697,784 | $14,318,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.05% | — |
#5
Prev: #—
|
4.4 |
—
|
96,265 | — |
NEW
|
96,265 | $10,000,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 1.02% | 0.99% |
#6
9
Prev: #15
|
3.4 |
—
|
1,099,448 | 192.8% |
P
S
|
1,669,711 | $9,717,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.96% | 0.08% |
#7
329
Prev: #336
|
3.4 |
—
|
178,847 | 972.3% |
P
S
|
197,242 | $9,084,966 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.89% | 1.65% |
#8
4
Prev: #4
|
0.4 |
—
|
-61,979 | -36.9% |
P
S
|
105,781 | $8,433,919 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.87% | 0.29% |
#9
78
Prev: #87
|
3.3 |
—
|
423,483 | 553.4% |
P
S
|
500,000 | $8,280,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.85% | 1.45% |
#10
4
Prev: #6
|
3.3 |
—
|
58,385 | 56.5% |
P
S
|
161,701 | $8,059,177 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGEN
CALL
PRECIGEN INC
|
CALL Option | 0.85% | — |
#11
Prev: #—
|
3.8 |
—
|
1,412,000 | — |
NEW
|
1,412,000 | $8,048,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.78% | 0.43% |
#12
33
Prev: #45
|
3.3 |
—
|
160,633 | 351.2% |
P
S
|
206,372 | $7,433,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.73% | 0.29% |
#13
73
Prev: #86
|
3.3 |
—
|
41,903 | 419.0% |
P
S
|
51,903 | $6,916,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.70% | — |
#14
Prev: #—
|
3.8 |
—
|
36,720 | — |
NEW
|
36,720 | $6,594,177 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.67% | 1.04% |
#15
3
Prev: #12
|
3.3 |
—
|
76,505 | 80.7% |
P
S
|
171,273 | $6,338,813 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.64% | 0.39% |
#16
39
Prev: #55
|
3.3 |
—
|
86,243 | 211.6% |
P
S
|
126,997 | $6,071,726 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.63% | 2.32% |
#17
15
Prev: #2
|
0.8 |
—
|
-2,822 | -0.6% |
P
S
|
449,294 | $5,980,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.58% | 0.65% |
#18
8
Prev: #26
|
3.2 |
—
|
184,149 | 251.5% |
P
S
|
257,377 | $5,479,556 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.57% | — |
#19
Prev: #—
|
3.7 |
—
|
24,362 | — |
NEW
|
24,362 | $5,384,002 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.56% | 0.16% |
#20
138
Prev: #158
|
3.2 |
—
|
17,103 | 660.9% |
P
S
|
19,691 | $5,327,006 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.55% | 0.77% |
#21
3
Prev: #18
|
2.2 |
—
|
32,747 | 10.6% |
P
S
|
341,383 | $5,226,573 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.53% | 0.32% |
#22
56
Prev: #78
|
3.2 |
—
|
95,782 | 194.6% |
P
S
|
145,000 | $5,012,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HROW
HARROW INC
|
Healthcare | 0.52% | 1.01% |
#23
10
Prev: #13
|
2.2 |
—
|
6,210 | 5.6% |
P
S
|
116,908 | $4,965,082 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.52% | 0.07% |
#24
324
Prev: #348
|
3.2 |
—
|
19,136 | 1285.2% |
P
S
|
20,625 | $4,912,668 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.52% | 1.25% |
#25
17
Prev: #8
|
2.2 |
—
|
2,906 | 6.1% |
P
S
|
50,433 | $4,896,539 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.51% | 0.96% |
#26
10
Prev: #16
|
2.7 |
—
|
10,872 | 29.9% |
P
S
|
47,190 | $4,821,402 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.49% | 0.71% |
#27
6
Prev: #21
|
2.7 |
—
|
143,501 | 23.5% |
P
S
|
755,021 | $4,666,029 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.47% | — |
#28
Prev: #—
|
3.7 |
—
|
156,158 | — |
NEW
|
156,158 | $4,484,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.47% | 0.34% |
#29
44
Prev: #73
|
3.2 |
—
|
1,304 | 138.3% |
P
S
|
2,247 | $4,453,441 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.44% | 0.18% |
#30
118
Prev: #148
|
3.2 |
—
|
66,124 | 311.3% |
P
S
|
87,365 | $4,170,805 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.44% | 0.33% |
#31
46
Prev: #77
|
3.2 |
—
|
8,526 | 186.9% |
P
S
|
13,088 | $4,155,832 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.41% | 0.23% |
#32
90
Prev: #122
|
3.2 |
—
|
14,208 | 234.2% |
P
S
|
20,275 | $3,930,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 0.40% | 0.13% |
#33
164
Prev: #197
|
3.2 |
—
|
117,457 | 469.0% |
P
S
|
142,500 | $3,779,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAC
PEOPLE INC
|
Communication Services | 0.39% | — |
#34
Prev: #—
|
3.7 |
—
|
79,280 | — |
NEW
|
79,280 | $3,659,564 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOOO
BRP INC
|
Unknown | 0.38% | 0.36% |
#35
31
Prev: #66
|
3.2 |
—
|
39,485 | 207.3% |
P
S
|
58,530 | $3,568,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSC
SPS COMM INC
|
Technology | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
59,549 | — |
NEW
|
59,549 | $3,404,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRZ
STARZ ENTERTAIN...
|
Communication Services | 0.36% | 0.41% |
#37
12
Prev: #49
|
0.6 |
—
|
-21,200 | -15.3% |
P
S
|
117,467 | $3,390,097 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.36% | — |
#38
Prev: #—
|
3.6 |
—
|
44,737 | — |
NEW
|
44,737 | $3,370,038 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.35% | 1.10% |
#39
28
Prev: #11
|
0.1 |
—
|
-414,988 | -43.5% |
P
S
|
538,517 | $3,349,575 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.35% | 0.24% |
#40
74
Prev: #114
|
3.1 |
—
|
6,241 | 191.9% |
P
S
|
9,493 | $3,322,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 0.35% | 0.26% |
#41
55
Prev: #96
|
3.1 |
—
|
123,441 | 114.3% |
P
S
|
231,465 | $3,319,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
28,894 | — |
NEW
|
28,894 | $3,302,295 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
13,509 | — |
NEW
|
13,509 | $3,219,735 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
47,581 | — |
NEW
|
47,581 | $3,159,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALTS
AI FINL CORP
|
ETF | 0.33% | 1.79% |
#45
42
Prev: #3
|
0.6 |
—
|
-806,042 | -13.0% |
P
S
|
5,394,578 | $3,156,367 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
17,084 | — |
NEW
|
17,084 | $3,128,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.33% | 1.21% |
#47
38
Prev: #9
|
0.1 |
—
|
-14,174 | -43.6% |
P
S
|
18,371 | $3,086,328 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
11,000 | — |
NEW
|
11,000 | $3,064,710 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
36,549 | — |
NEW
|
36,549 | $2,956,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GUARDIAN METAL ...
|
|
Unknown | 0.31% | 0.72% |
#50
30
Prev: #20
|
2.6 |
—
|
51,749 | 32.8% |
P
S
|
209,761 | $2,938,751 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 761 holdings