Diametric Capital, LP reported 436 positions worth $636.63M for the quarter ended Jun 30, 2026, up 83.9% on the prior quarter. It opened 272 new positions, added to 111, trimmed 51 and exited 253. Its largest holding is Precigen, Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PGEN Precigen, Inc. | +2.47M | +36.3% | $14.07M | 8.3% |
| QURE uniQure N.V. | +178.8K | +972.3% | $8.24M | 1.43% |
| ALM Almonty Industries Inc. | +423.5K | +553.4% | $7.01M | 1.3% |
| FLGT Fulgent Genetics, Inc. | +336.7K | +93.3% | $6.91M | 2.25% |
| DLR Digital Realty Trust, Inc. | +36.7K | – | $6.59M | 1.04% |
| AZ A2Z Cust2Mate Solutions Corp. | +1.10M | +192.8% | $6.40M | 1.53% |
| CLMT Calumet, Inc. | +160.6K | +351.2% | $5.79M | 1.17% |
| CBRS Cerebras Systems Inc. | +24.4K | – | $5.38M | 0.846% |
| FTAI FTAI Aviation Ltd. | +17.1K | +660.9% | $4.63M | 0.837% |
| RRX Regal Rexnord Corp | +19.1K | +1,285.2% | $4.56M | 0.772% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | -14.7K | -73.5% | $7.12M | 0.403% |
| FPS Forgent Power Solutions, Inc. | -123.1K | -85.1% | $6.88M | 0.189% |
| LQDA Liquidia Corp | -62.0K | -36.9% | $4.94M | 1.32% |
| PENN PENN Entertainment, Inc. | -323.8K | -100.0% | $4.87M | Exited |
| ETON Eton Pharmaceuticals, Inc. | -83.8K | -53.4% | $3.03M | 0.416% |
| ASPI ASP Isotopes Inc. | -415.0K | -43.5% | $2.58M | 0.526% |
| EAT Brinker International, Inc | -14.2K | -43.6% | $2.38M | 0.485% |
| NSC Norfolk Southern Corp | -8,004 | -100.0% | $2.30M | Exited |
| NTGR Netgear, Inc. | -97.3K | -69.5% | $2.27M | 0.157% |
| LBTYA Liberty Global Ltd. | -181.4K | -100.0% | $2.19M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DLR Digital Realty Trust, Inc. | +36.7K | $6.59M | 1.04% |
| CBRS Cerebras Systems Inc. | +24.4K | $5.38M | 0.846% |
| AEVA Aeva Technologies, Inc. | +156.2K | $4.48M | 0.704% |
| SPSC Sps Commerce Inc | +59.5K | $3.40M | 0.535% |
| ETSY Etsy Inc | +44.7K | $3.37M | 0.529% |
| BIDU Baidu, Inc. | +28.9K | $3.30M | 0.519% |
| AMZN Amazon Com Inc | +13.5K | $3.22M | 0.506% |
| BWA Borgwarner Inc | +47.6K | $3.16M | 0.496% |
| LYV Live Nation Entertainment, Inc. | +17.1K | $3.13M | 0.491% |
| ECL Ecolab Inc. | +11.0K | $3.06M | 0.481% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PENN PENN Entertainment, Inc. | -323.8K | $4.87M | 1.41% |
| NSC Norfolk Southern Corp | -8,004 | $2.30M | 0.664% |
| LBTYA Liberty Global Ltd. | -181.4K | $2.19M | 0.633% |
| LRN Stride, Inc. | -23.6K | $2.08M | 0.602% |
| VKTX Viking Therapeutics, Inc. | -63.9K | $2.08M | 0.601% |
| PBI Pitney Bowes Inc | -157.8K | $1.74M | 0.504% |
| QGEN Qiagen N.V. | -40.0K | $1.60M | 0.463% |
| SNAP Snap Inc | -330.0K | $1.52M | 0.439% |
| PEN Penumbra Inc | -4,466 | $1.47M | 0.424% |
| NWS News Corp | -51.3K | $1.46M | 0.423% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGEN Precigen, Inc. | Healthcare | 9.27M | $52.84M | 8.3% | +2.47M | +36.3% | Added | 2.59% |
| 2 | FLGT Fulgent Genetics, Inc. | Healthcare | 697.8K | $14.32M | 2.25% | +336.7K | +93.3% | Added | 2.49% |
| 3 | AZ A2Z Cust2Mate Solutions Corp. | Technology | 1.67M | $9.72M | 1.53% | +1.10M | +192.8% | Added | 4.52% |
| 4 | QURE uniQure N.V. | Healthcare | 197.2K | $9.08M | 1.43% | +178.8K | +972.3% | Added | 0.28% |
| 5 | LQDA Liquidia Corp | Healthcare | 105.8K | $8.43M | 1.32% | -62.0K | -36.9% | Reduced | 0.12% |
| 6 | ALM Almonty Industries Inc. | Basic Materials | 500.0K | $8.28M | 1.3% | +423.5K | +553.4% | Added | 0.24% |
| 7 | GLNG Golar Lng Ltd | Energy | 161.7K | $8.06M | 1.27% | +58.4K | +56.5% | Added | 0.16% |
| 8 | CLMT Calumet, Inc. | Basic Materials | 206.4K | $7.43M | 1.17% | +160.6K | +351.2% | Added | 0.23% |
| 9 | DLR Digital Realty Trust, Inc. | Real Estate | 36.7K | $6.59M | 1.04% | +36.7K | – | New | 0.01% |
| 10 | TDS Telephone & Data Systems Inc | Communication Services | 171.3K | $6.34M | 0.996% | +76.5K | +80.7% | Added | 0.15% |
| 11 | MGM MGM Resorts International | Consumer Discretionary | 127.0K | $6.07M | 0.954% | +86.2K | +211.6% | Added | 0.05% |
| 12 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 449.3K | $5.98M | 0.939% | -2,822 | -0.6% | Reduced | 0.08% |
| 13 | CBRS Cerebras Systems Inc. | Technology | 24.4K | $5.38M | 0.846% | +24.4K | – | New | 0.01% |
| 14 | FTAI FTAI Aviation Ltd. | Industrials | 19.7K | $5.33M | 0.837% | +17.1K | +660.9% | Added | 0.02% |
| 15 | LION Lionsgate Studios Corp. | Communication Services | 341.4K | $5.23M | 0.821% | +32.7K | +10.6% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Diametric Capital.
As of its Q2 2026 13F filing, Diametric Capital, LP’s five largest positions were Precigen, Inc. (PGEN) at 8.3%, Fulgent Genetics, Inc. (FLGT) at 2.2%, A2Z Cust2Mate Solutions Corp. (AZ) at 1.5%, uniQure N.V. (QURE) at 1.4%, Liquidia Corp (LQDA) at 1.3% of the reported portfolio.
Diametric Capital, LP reported a 13F portfolio worth $636.63M across 436 positions for Q2 2026. That is up 83.9% from the previous quarter.
Its largest purchases by value were Precigen, Inc. ($14.07M), uniQure N.V. ($8.24M), Almonty Industries Inc. ($7.01M). It opened 272 new positions.
Its largest sales by value were Astera Labs, Inc. ($7.12M), Forgent Power Solutions, Inc. ($6.88M), Liquidia Corp ($4.94M). It exited 253 positions entirely.
From the Form 13F-HR reports Diametric Capital, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.