Diametric Capital, LP
CIK 1719087
13F filing for Q2 2026・No. 2,668
- Holdings
- US$948.46M
- Quarter change
- +US$563.66M
- Entries
- 474
- Net bought (estimate)
- +US$508.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 287
- Sold out 285
- Cut 54
- Added 128
- Corporate actions 2
- Unchanged 4
Largest holdings
473 stocks worth US$940.41M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | New | 316,249 | US$236.17M | 25.11% |
| PRECIGEN INCCOM | Added | 9,269,926 | US$52.84M | 5.62% |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | Added | 225,231 | US$16.87M | 1.79% |
| FULGENT GENETICS INCCOM | Added | 697,784 | US$14.32M | 1.52% |
| EFAISHARES TRMSCI EAFE ETF | New | 96,265 | US$10M | 1.06% |
| A2Z CUST2MATE SOLUTIONS CORPCOM | Added | 1,669,711 | US$9.72M | 1.03% |
| UNIQURE NVSHS | Added | 197,242 | US$9.08M | 0.97% |
| LIQUIDIA CORPORATIONCOM NEW | Cut | 105,781 | US$8.43M | 0.90% |
| ALMALMONTY INDS INCCOM NEW | Added | 500,000 | US$8.28M | 0.88% |
| GLNGGOLAR LNG LTDSHS | Added | 161,701 | US$8.06M | 0.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.