§ 13F · FUND PROFILE
Diametric Capital, LP.
AUM · $948M (13F)Positions · 474Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$525M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 316K | $236M | 24.9% | NEW |
| 2 | PGEN | PRECIGEN INC | 9.27M | $53M | 5.6% | +57% |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | 225K | $17M | 1.8% | +467% |
| 4 | FLGT | FULGENT GENETICS INC | 698K | $14M | 1.5% | +93% |
| 5 | EFA | ISHARES TR | 96K | $10M | 1.1% | NEW |
| 6 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 1.67M | $10M | 1.0% | +193% |
| 7 | QURE | UNIQURE NV | 197K | $9M | 1.0% | +972% |
| 8 | LQDA | LIQUIDIA CORPORATION | 106K | $8M | 0.9% | −37% |
| 9 | ALM | ALMONTY INDS INC | 500K | $8M | 0.9% | +553% |
| 10 | GLNG | GOLAR LNG LTD | 162K | $8M | 0.8% | +57% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIAMETRIC SIGNAL
AC read
Diametric Capital, LP is a Other fund managing $948 million in assets. The fund runs a broad portfolio of 474 positions.
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