Diametric Capital, LP
Net buyer this quarter
$948M
462
+$453M
38.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $236M | 24.90% | Not reported | Not reported | Q3 2019 |
 PGEN | $52.8M | 5.57% | 2.59% | +36.3% | Q4 2023 |
 FLGT | $14.3M | 1.51% | 2.54% | +93.3% | Q4 2024 |
 AZ | $9.72M | 1.02% | 3.80% | +192.8% | Q1 2026 |
 QURE | $9.08M | 0.96% | 0.28% | +972.3% | Q3 2025 |
 LQDA | $8.43M | 0.89% | 0.12% | -37.0% | Q1 2022 |
 ALM | $8.28M | 0.87% | 0.19% | +553.5% | Q3 2025 |
 GLNG | $8.06M | 0.85% | 0.16% | +56.5% | Q3 2023 |
 CLMT | $7.43M | 0.78% | 0.23% | +351.2% | Q4 2024 |
 ABVX | $6.92M | 0.73% | 0.07% | +419.0% | Q1 2026 |
 DLR | $6.59M | 0.70% | 0.01% | Not reported | Q3 2024 |
 TDS | $6.34M | 0.67% | 0.15% | +80.7% | Q3 2024 |
 MGM | $6.07M | 0.64% | 0.05% | +211.6% | Q3 2021 |
 BMNR | $5.98M | 0.63% | 0.08% | -0.6% | Q3 2025 |
 VIXY | $5.48M | 0.58% | Not reported | +251.5% | Q2 2021 |
 CBRS | $5.38M | 0.57% | Not reported | New | Q2 2026 |
 FTAI | $5.33M | 0.56% | 0.02% | +660.9% | Q4 2022 |
 LION | $5.23M | 0.55% | 0.12% | +10.6% | Q2 2025 |
 EZPW | $5.01M | 0.53% | Not reported | +194.6% | Q1 2026 |
 HROW | $4.97M | 0.52% | 0.31% | +5.6% | Q1 2019 |
 RRX | $4.91M | 0.52% | 0.03% | +1285.2% | Q4 2022 |
 WYNN | $4.9M | 0.52% | 0.05% | +6.1% | Q4 2017 |
 FLUT | $4.82M | 0.51% | 0.03% | +29.9% | Q1 2024 |
 ABEO | $4.67M | 0.49% | 1.32% | +23.5% | Q1 2025 |
 AEVA | $4.48M | 0.47% | 0.23% | New | Q2 2026 |
 FIX | $4.45M | 0.47% | 0.01% | +138.3% | Q3 2023 |
 PRKS | $4.17M | 0.44% | 0.19% | +311.3% | Q4 2017 |
 RCL | $4.16M | 0.44% | 0.00% | +186.9% | Q3 2022 |
 H | $3.93M | 0.41% | Not reported | +234.2% | Q1 2026 |
 ALH | $3.78M | 0.40% | 0.07% | +469.0% | Q1 2026 |
 PPLI | $3.66M | 0.39% | Not reported | Not reported | Q3 2024 |
 DOO | $3.57M | 0.38% | Not reported | +207.3% | Q1 2026 |
 SPSC | $3.4M | 0.36% | 0.16% | New | Q2 2026 |
 STRZ | $3.39M | 0.36% | 0.70% | -15.3% | Q2 2025 |
 ETSY | $3.37M | 0.36% | 0.05% | Not reported | Q3 2020 |
 ASPI | $3.35M | 0.35% | 0.41% | -43.5% | Q3 2024 |
 ESE | $3.32M | 0.35% | 0.04% | +191.9% | Q4 2025 |
 ZVRA | $3.32M | 0.35% | 0.39% | +114.3% | Q1 2026 |
 BIDU | $3.3M | 0.35% | Not reported | Not reported | Q2 2023 |
 AMZN | $3.22M | 0.34% | 0.00% | Not reported | Q4 2019 |
 BWA | $3.16M | 0.33% | 0.02% | Not reported | Q4 2024 |
 AIFC | $3.16M | 0.33% | 3.86% | -13.0% | Q3 2025 |
 LYV | $3.13M | 0.33% | 0.01% | New | Q2 2026 |
 EAT | $3.09M | 0.33% | 0.04% | -43.6% | Q4 2017 |
 ECL | $3.06M | 0.32% | 0.00% | Not reported | Q2 2023 |
 MSGE | $2.96M | 0.31% | Not reported | New | Q2 2026 |
 GMTL | $2.94M | 0.31% | Not reported | +32.8% | Q1 2026 |
 HLT | $2.87M | 0.30% | 0.00% | New | Q2 2026 |
 NOK | $2.85M | 0.30% | 0.00% | +9.2% | Q4 2024 |
 TKO | $2.83M | 0.30% | Not reported | Not reported | Q1 2025 |
| Q1 2026 | |||||
| PGEN | $26.3M | 6.84% | 1.91% | +76.8% | Q4 2023 |
| BMNR | $8.94M | 2.32% | 0.09% | -0.7% | Q3 2025 |
| AIFC | $6.88M | 1.79% | 4.88% | -34.1% | Q3 2025 |
| LQDA | $6.33M | 1.65% | 0.19% | +83.4% | Q1 2022 |
| FLGT | $5.74M | 1.49% | 1.25% | +80.4% | Q4 2024 |
| GLNG | $5.59M | 1.45% | 0.10% | -24.3% | Q3 2023 |
 PENN | $4.87M | 1.26% | 0.24% | Not reported | Q4 2023 |
| WYNN | $4.83M | 1.25% | 0.05% | +36.6% | Q4 2017 |
| EAT | $4.65M | 1.21% | 0.08% | +3.8% | Q4 2017 |
 FPS | $4.23M | 1.10% | Not reported | New | Q1 2026 |
| ASPI | $4.21M | 1.10% | 0.76% | +29.3% | Q3 2024 |
| TDS | $3.99M | 1.04% | 0.08% | -7.3% | Q3 2024 |
| HROW | $3.9M | 1.01% | 0.30% | -60.2% | Q1 2019 |
 ETON | $3.87M | 1.01% | 0.57% | -18.8% | Q1 2019 |
| AZ | $3.8M | 0.99% | 1.30% | New | Q1 2026 |
| FLUT | $3.7M | 0.96% | 0.02% | +322.2% | Q1 2024 |
 NTGR | $3.06M | 0.79% | 0.50% | +779.7% | Q2 2025 |
| LION | $2.96M | 0.77% | 0.11% | -21.8% | Q2 2025 |
| GMTL | $2.76M | 0.72% | Not reported | New | Q1 2026 |
| ABEO | $2.74M | 0.71% | 1.08% | -11.9% | Q1 2025 |
| WBS | $2.74M | 0.71% | 0.02% | Not reported | Q3 2023 |
 BYD | $2.63M | 0.68% | 0.04% | -13.2% | Q4 2017 |
 BRSL | $2.56M | 0.66% | 0.11% | -22.6% | Q2 2018 |
| VIXY | $2.52M | 0.65% | Not reported | -42.9% | Q2 2021 |
 FWRD | $2.34M | 0.61% | 0.44% | +19.6% | Q3 2024 |
 NSC | $2.3M | 0.60% | 0.00% | -1.7% | Q3 2018 |
 VSNT | $2.27M | 0.59% | Not reported | New | Q1 2026 |
 ALAB | $2.2M | 0.57% | 0.01% | Not reported | Q1 2025 |
 LBTYA | $2.19M | 0.57% | Not reported | -14.5% | Q1 2019 |
 LRN | $2.08M | 0.54% | 0.06% | +139.0% | Q2 2025 |
 VKTX | $2.08M | 0.54% | 0.06% | Not reported | Q1 2023 |
 TIPT | $2.02M | 0.53% | 0.32% | +387.7% | Q4 2025 |
 VISN | $2M | 0.52% | 0.05% | +108.7% | Q4 2017 |
| SLNO | $1.94M | 0.50% | 0.11% | +84.6% | Q3 2025 |
 DCH | $1.9M | 0.49% | 0.14% | +52.5% | Q4 2022 |
 FLOC | $1.89M | 0.49% | Not reported | New | Q1 2026 |
 XPOF | $1.82M | 0.47% | Not reported | +12.1% | Q1 2024 |
 BROS | $1.78M | 0.46% | 0.02% | -34.0% | Q1 2024 |
 PBI | $1.74M | 0.45% | 0.11% | -33.7% | Q2 2024 |
 VLRS | $1.74M | 0.45% | Not reported | -2.4% | Q2 2021 |
 GRVY | $1.71M | 0.44% | 0.40% | +75.1% | Q3 2023 |
 NU | $1.7M | 0.44% | Not reported | +98.4% | Q1 2023 |
| CLMT | $1.64M | 0.43% | 0.05% | +7.5% | Q4 2024 |
 YSS | $1.64M | 0.43% | 0.06% | New | Q1 2026 |
 QGEN | $1.6M | 0.42% | 0.02% | Not reported | Q2 2022 |
| STRZ | $1.59M | 0.41% | 0.83% | +546.4% | Q2 2025 |
| NOK | $1.58M | 0.41% | 0.00% | +68.8% | Q4 2024 |
 BE | $1.57M | 0.41% | 0.00% | -25.4% | Q1 2023 |
 NVDA | $1.55M | 0.40% | 0.00% | +6.3% | Q2 2023 |
 ECHO | $1.55M | 0.40% | 0.03% | Not reported | Q4 2017 |
| Q4 2025 | |||||
| PGEN | $16.1M | 4.31% | 1.09% | +294.9% | Q4 2023 |
| HROW | $13.6M | 3.65% | 0.75% | +124.0% | Q1 2019 |
| BMNR | $12.4M | 3.31% | 0.11% | +82.1% | Q3 2025 |
| AIFC | $10.3M | 2.77% | 7.43% | +165.3% | Q3 2025 |
 RRR | $5.36M | 1.44% | Not reported | +15.0% | Q1 2020 |
| FLGT | $5.26M | 1.41% | 0.64% | -17.2% | Q4 2024 |
| GLNG | $5.08M | 1.36% | 0.13% | +79.2% | Q3 2023 |
| EAT | $4.5M | 1.21% | 0.07% | +54.1% | Q4 2017 |
| MGM | $4.28M | 1.15% | 0.05% | +340.9% | Q3 2021 |
| TDS | $4.19M | 1.12% | 0.09% | +125.0% | Q3 2024 |
| WYNN | $4.19M | 1.12% | 0.03% | +51.6% | Q4 2017 |
| BRSL | $4.01M | 1.08% | 0.14% | +10.6% | Q2 2018 |
| ASPI | $3.94M | 1.06% | 0.66% | +107.3% | Q3 2024 |
| ABEO | $3.66M | 0.98% | 1.26% | +300.9% | Q1 2025 |
 WBD | $3.65M | 0.98% | 0.01% | -29.0% | Q1 2023 |
| LION | $3.6M | 0.97% | 0.14% | +26.9% | Q2 2025 |
| VIXY | $3.29M | 0.88% | Not reported | Not reported | Q2 2021 |
| ETON | $3.27M | 0.88% | 0.71% | +94.5% | Q1 2019 |
| BROS | $3.25M | 0.87% | 0.03% | +38.4% | Q1 2024 |
| LQDA | $3.16M | 0.85% | 0.10% | -16.5% | Q1 2022 |
| BYD | $3.15M | 0.84% | 0.05% | -6.7% | Q4 2017 |
| FWRD | $2.93M | 0.79% | 0.37% | +118.8% | Q3 2024 |
 EXPE | $2.86M | 0.77% | 0.01% | +42.0% | Q4 2017 |
 CCO | $2.65M | 0.71% | 0.24% | +214.1% | Q3 2020 |
| AD | $2.55M | 0.68% | 0.06% | +319.4% | Q3 2023 |
| PBI | $2.52M | 0.67% | 0.15% | +13.3% | Q2 2024 |
 CHDN | $2.49M | 0.67% | 0.03% | Not reported | Q2 2018 |
 LODE | $2.37M | 0.64% | 1.22% | +330.3% | Q3 2025 |
| LBTYA | $2.36M | 0.63% | Not reported | +130.4% | Q1 2019 |
| NSC | $2.35M | 0.63% | 0.00% | +4.7% | Q3 2018 |
 CMCSA | $2.27M | 0.61% | 0.00% | +543.5% | Q1 2020 |
 SIMO | $2.26M | 0.61% | 0.02% | +118.1% | Q1 2022 |
 DCTH | $2.22M | 0.60% | 0.63% | +155.4% | Q3 2024 |
| XPOF | $2.22M | 0.60% | Not reported | +6.0% | Q1 2024 |
 THO | $2.19M | 0.59% | 0.04% | +41.5% | Q2 2025 |
| VLRS | $2.18M | 0.58% | Not reported | +74.4% | Q2 2021 |
 SLQT | $2.06M | 0.55% | 0.83% | +116.9% | Q1 2024 |
 AMRZ | $2.01M | 0.54% | 0.01% | +133.2% | Q2 2025 |
 DKS | $1.96M | 0.53% | 0.01% | +74.2% | Q2 2020 |
| FLUT | $1.85M | 0.50% | 0.00% | -31.1% | Q1 2024 |
 VFC | $1.84M | 0.49% | 0.03% | +116.0% | Q4 2023 |
 ITT | $1.79M | 0.48% | 0.01% | +165.3% | Q3 2025 |
| FIX | $1.75M | 0.47% | 0.01% | +20.0% | Q3 2023 |
| PPLI | $1.72M | 0.46% | Not reported | +49.4% | Q3 2024 |
 LGN | $1.68M | 0.45% | Not reported | +454.8% | Q3 2025 |
 FWRG | $1.63M | 0.44% | 0.18% | -1.1% | Q1 2025 |
 IMRX | $1.62M | 0.44% | 0.95% | -2.1% | Q3 2025 |
 COHR | $1.62M | 0.43% | 0.01% | +66.0% | Q1 2022 |
| FTAI | $1.61M | 0.43% | 0.01% | +6.9% | Q4 2022 |
| NVDA | $1.56M | 0.42% | 0.00% | Not reported | Q2 2023 |
| Q3 2025 | |||||
| BMNR | $13M | 4.81% | 0.11% | New | Q3 2025 |
| AIFC | $9.53M | 3.54% | 2.81% | New | Q3 2025 |
| HROW | $5.98M | 2.22% | 0.34% | -20.1% | Q1 2019 |
| FLGT | $5.46M | 2.02% | 0.78% | +43.0% | Q4 2024 |
| RRR | $4.6M | 1.71% | Not reported | +3.5% | Q1 2020 |
| BRSL | $4.05M | 1.50% | 0.12% | +41.5% | Q2 2018 |
| WBD | $3.48M | 1.29% | 0.01% | +25.0% | Q1 2023 |
| ASPI | $3.42M | 1.27% | 0.38% | +32.0% | Q3 2024 |
| BYD | $3.42M | 1.27% | 0.05% | -3.7% | Q4 2017 |
| PGEN | $3.21M | 1.19% | 0.28% | +190.8% | Q4 2023 |
| FLUT | $3.18M | 1.18% | 0.01% | +29.8% | Q1 2024 |
| PRKS | $3.15M | 1.17% | 0.11% | +142.0% | Q4 2017 |
| GLNG | $3.08M | 1.14% | 0.07% | +21.5% | Q3 2023 |
| WYNN | $2.94M | 1.09% | 0.02% | -37.0% | Q4 2017 |
| EAT | $2.58M | 0.96% | 0.05% | +50.5% | Q4 2017 |
| LQDA | $2.49M | 0.92% | 0.13% | -26.3% | Q1 2022 |
| UVXY | $2.44M | 0.91% | Not reported | +119.6% | Q4 2020 |
| PBI | $2.4M | 0.89% | 0.12% | -5.2% | Q2 2024 |
| NSC | $2.34M | 0.87% | 0.00% | Not reported | Q3 2018 |
| ETON | $2.16M | 0.80% | 0.37% | +17.0% | Q1 2019 |
| LION | $2.15M | 0.80% | 0.11% | +119.1% | Q2 2025 |
| BROS | $2.01M | 0.75% | 0.02% | +241.3% | Q1 2024 |
| XPOF | $1.98M | 0.74% | Not reported | +20.2% | Q1 2024 |
| CLMT | $1.91M | 0.71% | 0.12% | -28.7% | Q4 2024 |
 TGT | $1.83M | 0.68% | 0.00% | Not reported | Q4 2024 |
| TDS | $1.78M | 0.66% | 0.04% | 0.0% | Q3 2024 |
| IMRX | $1.77M | 0.65% | 0.97% | New | Q3 2025 |
 VIK | $1.76M | 0.65% | Not reported | +54.8% | Q2 2024 |
| FWRG | $1.71M | 0.63% | 0.18% | +115.4% | Q1 2025 |
 VENU | $1.6M | 0.59% | 0.29% | New | Q3 2025 |
 TXNM | $1.6M | 0.59% | 0.03% | Not reported | Q1 2022 |
 RH | $1.57M | 0.58% | 0.04% | +14.7% | Q4 2017 |
| THO | $1.56M | 0.58% | 0.03% | +289.5% | Q2 2025 |
| EXPE | $1.52M | 0.56% | 0.01% | +18.4% | Q4 2017 |
| FWRD | $1.37M | 0.51% | 0.17% | +20.0% | Q3 2024 |
 GEO | $1.33M | 0.49% | 0.05% | +124.0% | Q4 2024 |
| SLQT | $1.32M | 0.49% | 0.38% | +84.6% | Q1 2024 |
| FIX | $1.29M | 0.48% | 0.00% | +25.7% | Q3 2023 |
| FTAI | $1.28M | 0.47% | 0.01% | -46.4% | Q4 2022 |
 ESTA | $1.27M | 0.47% | 0.11% | -30.6% | Q4 2023 |
| DKS | $1.27M | 0.47% | 0.01% | -37.1% | Q2 2020 |
| EA | $1.23M | 0.45% | Not reported | +59.1% | Q1 2019 |
 NWE | $1.17M | 0.43% | 0.03% | New | Q3 2025 |
 BLMN | $1.17M | 0.43% | 0.19% | Not reported | Q2 2021 |
| DCH | $1.17M | 0.43% | 0.16% | +66.3% | Q4 2022 |
 JPM | $1.11M | 0.41% | 0.00% | Not reported | Q3 2024 |
 NEM | $1.07M | 0.40% | 0.00% | +77.6% | Q2 2025 |
| SIMO | $1.06M | 0.39% | 0.01% | -7.3% | Q1 2022 |
| LBTYA | $1.06M | 0.39% | Not reported | -2.5% | Q1 2019 |
 NATL | $1.05M | 0.39% | 0.04% | New | Q3 2025 |