§ 13F · FUND PROFILE
Diametric Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187M (13F)Positions · 316Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$137M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PGEN | PRECIGEN INC | 6.80M | $26M | 6.8% | +77% |
| 2 | BMNR | BITMINE IMMERSION TECNOLOGIE | 452K | $9M | 2.3% | −1% |
| 3 | ALTS | ALT5 SIGMA CORP | 6.20M | $7M | 1.8% | −34% |
| 4 | LQDA | LIQUIDIA CORPORATION | 168K | $6M | 1.6% | +83% |
| 5 | FLGT | FULGENT GENETICS INC | 361K | $6M | 1.5% | +80% |
| 6 | GLNG | GOLAR LNG LTD | 103K | $6M | 1.5% | −24% |
| 7 | PENN | PENN ENTERTAINMENT INC | 324K | $5M | 1.3% | NEW |
| 8 | WYNN | WYNN RESORTS LTD | 48K | $5M | 1.3% | +37% |
| 9 | EAT | BRINKER INTL INC | 33K | $5M | 1.2% | +4% |
| 10 | FPS | FORGENT POWER SOLUTIONS INC | 145K | $4M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIAMETRIC SIGNAL
AC read
Diametric Capital, LP is a Other fund managing $187 million in assets. The fund runs a broad portfolio of 316 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed