Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2026-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDIAMETRIC CAPITAL, LP (US)

$381.7m reported value +2.3% vs Q4 2025

471positions

20.5%in top 10

250 new 82 added 136 reduced 146 sold out vs Q4 2025

Options: 1 call positions ($1.6m notional), 1 put positions ($1.5m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Thakore Nainoor – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PRECIGEN INC COM PGEN	PGEN	6,801,788	$26.3m6.90%	6.90%	Added +3.0m	+2,954,764 76.8%
2	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	452,116	$8.9m2.34%	2.34%	Reduced -3.1k	-3,126 -0.7%
3	ALT5 SIGMA CORP COM AIFC	AIFC	6,200,620	$6.9m1.80%	1.80%	Reduced -3.2m	-3,202,326 -34.1%
4	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	167,760	$6.3m1.66%	1.66%	Added +76.3k	+76,271 83.4%
5	FULGENT GENETICS INC COM FLGT	FLGT	361,046	$5.7m1.50%	1.50%	Added +160.9k	+160,886 80.4%
6	GOLAR LNG LTD SHS GLNG	GLNG	103,316	$5.6m1.46%	1.46%	Reduced -33.2k	-33,222 -24.3%
7	PENN ENTERTAINMENT INC COM PENN	PENN	323,845	$4.9m1.28%	1.28%	New
8	WYNN RESORTS LTD COM WYNN	WYNN	47,527	$4.8m1.26%	1.26%	Added +12.7k	+12,741 36.6%
9	BRINKER INTL INC COM EAT	EAT	32,545	$4.6m1.22%	1.22%	Added +1.2k	+1,205 3.8%
10	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	144,593	$4.2m1.11%	1.11%	New
11	ASP ISOTOPES INC COM ASPI	ASPI	953,505	$4.2m1.10%	1.10%	Added +216.2k	+216,201 29.3%
12	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	94,768	$4.0m1.05%	1.05%	Reduced -7.5k	-7,489 -7.3%
13	HARROW INC COM HROW	HROW	110,698	$3.9m1.02%	1.02%	Reduced -167.4k	-167,403 -60.2%
14	ETON PHARMACEUTICALS INC COM ETON	ETON	156,926	$3.9m1.01%	1.01%	Reduced -36.2k	-36,229 -18.8%
15	A2Z CUST2MATE SOLUTIONS CORP COM AZ	AZ	570,263	$3.8m1.00%	1.00%	New
16	FLUTTER ENTMT PLC SHS FLUT	FLUT	36,318	$3.7m0.97%	0.97%	Added +27.7k	+27,716 322.2%
17	NETGEAR INC COM NTGR	NTGR	139,991	$3.1m0.80%	0.80%	Added +124.1k	+124,077 779.7%
18	LIONSGATE STUDIOS CORP COM LION	LION	308,636	$3.0m0.78%	0.78%	Reduced -86.0k	-86,022 -21.8%
19	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	39,732	$2.9m0.76%	0.76%	New
20	GUARDIAN METAL RES PLC SPONSORED ADS GMTL	GMTL	158,012	$2.8m0.72%	0.72%	New
21	ABEONA THERAPEUTICS INC COM NEW ABEO	ABEO	611,520	$2.7m0.72%	0.72%	Reduced -82.9k	-82,901 -11.9%
22	WEBSTER FINL CORP COM WBS	WBS	39,443	$2.7m0.72%	0.72%	New
23	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	18,181	$2.7m0.70%	0.70%	New
24	BOYD GAMING CORP COM BYD	BYD	32,051	$2.6m0.69%	0.69%	Reduced -4.9k	-4,859 -13.2%
25	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	200,663	$2.6m0.67%	0.67%	Reduced -58.7k	-58,698 -22.6%
26	PROSHARES TR II VIX SHT TERM FUT VIXY	VIXY	73,228	$2.5m0.66%	0.66%	Reduced -55.1k	-55,113 -42.9%
27	FORWARD AIR CORP COM FWRD	FWRD	140,297	$2.3m0.61%	0.61%	Added +23.0k	+22,961 19.6%
28	NORFOLK SOUTHN CORP COM NSC	NSC	8,004	$2.3m0.60%	0.60%	Reduced -139	-139 -1.7%
29	VERSANT MEDIA GROUP INC COM CL A VSNT	VSNT	61,217	$2.3m0.59%	0.59%	New
30	ASTERA LABS INC COM ALAB	ALAB	20,065	$2.2m0.58%	0.58%	New
31	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	181,366	$2.2m0.57%	0.57%	Reduced -30.8k	-30,804 -14.5%
32	STRIDE INC COM LRN	LRN	23,615	$2.1m0.55%	0.55%	Added +13.7k	+13,734 139.0%
33	VIKING THERAPEUTICS INC COM VKTX	VKTX	63,896	$2.1m0.54%	0.54%	New
34	TIPTREE INC COM TIPT	TIPT	119,543	$2.0m0.53%	0.53%	Added +95.0k	+95,030 387.7%
35	COMMSCOPE HLDG CO INC COM VISN	VISN	110,018	$2.0m0.52%	0.52%	Added +57.3k	+57,309 108.7%
36	SOLENO THERAPEUTICS INC COM SLNO	SLNO	57,832	$1.9m0.51%	0.51%	Added +26.5k	+26,504 84.6%
37	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	319,620	$1.9m0.50%	0.50%	Added +110.0k	+110,016 52.5%
38	FLOWCO HLDGS INC COM CL A FLOC	FLOC	91,542	$1.9m0.49%	0.49%	New
39	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	302,320	$1.8m0.48%	0.48%	Added +32.5k	+32,546 12.1%
40	DUTCH BROS INC CL A BROS	BROS	35,076	$1.8m0.47%	0.47%	Reduced -18.1k	-18,091 -34.0%
41	PITNEY BOWES INC COM PBI	PBI	157,828	$1.7m0.46%	0.46%	Reduced -80.3k	-80,277 -33.7%
42	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	239,829	$1.7m0.45%	0.45%	Reduced -5.9k	-5,909 -2.4%
43	GRAVITY CO LTD SPONSORED ADS NE GRVY	GRVY	27,522	$1.7m0.45%	0.45%	Added +11.8k	+11,802 75.1%
44	NU HLDGS LTD ORD SHS CL A NU	NU	118,214	$1.7m0.44%	0.44%	Added +58.6k	+58,627 98.4%
45	CALUMET INC COM CLMT	CLMT	45,739	$1.6m0.43%	0.43%	Added +3.2k	+3,178 7.5%
46	YORK SPACE SYSTEMS INC COM YSS	YSS	73,854	$1.6m0.43%	0.43%	New
47	QIAGEN NV ORD SHARES QGEN	QGEN	40,000	$1.6m0.42%	0.42%	New
48	STARZ ENTERTAINMENT CORP. COM STRZ	STRZ	138,667	$1.6m0.42%	0.42%	Added +117.2k	+117,213 546.4%
49	NOKIA CORP SPONSORED ADR NOK	NOK	196,312	$1.6m0.41%	0.41%	Added +80.0k	+80,037 68.8%
50	BLOOM ENERGY CORP COM CL A BE	BE	11,566	$1.6m0.41%	0.41%	Reduced -3.9k	-3,942 -25.4%
51	NVIDIA CORPORATION COM NVDA	NVDA	8,867	$1.5m0.41%	0.41%	Added +529	+529 6.3%
52	ECHOSTAR CORP CL A ECHO	ECHO	13,209	$1.5m0.41%	0.41%	New
53	SNAP INC CL A SNAP	SNAP	329,982	$1.5m0.40%	0.40%	New
54	MGM RESORTS INTERNATIONAL COM MGM	MGM	40,754	$1.5m0.40%	0.40%	Reduced -76.6k	-76,564 -65.3%
55	PENUMBRA INC COM PEN	PEN	4,466	$1.5m0.38%	0.38%	New
56	NEWS CORP NEW CL B NWS	NWS	51,311	$1.5m0.38%	0.38%	Added +3.4k	+3,401 7.1%
57	REVOLUTION MEDICINES INC COM RVMD	RVMD	15,000	$1.5m0.38%	0.38%	New
58	DELCATH SYS INC COM NEW DCTH	DCTH	156,481	$1.5m0.38%	0.38%	Reduced -63.7k	-63,701 -28.9%
59	AQUESTIVE THERAPEUTICS INC COM AQST	AQST	335,443	$1.4m0.36%	0.36%	Added +207.0k	+206,967 161.1%
60	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	12,311	$1.4m0.36%	0.36%	Reduced -12.1k	-12,054 -49.5%
61	ENLIVEX THERAPEUTICS LTD COM ENLV	ENLV	1,483,178	$1.4m0.36%	0.36%	New
62	BUMBLE INC COM CL A BMBL	BMBL	422,921	$1.4m0.36%	0.36%	Added +359.6k	+359,621 568.1%
63	GCI LIBERTY INC COM SER A GLIBA	GLIBA	37,201	$1.4m0.36%	0.36%	Reduced -646	-646 -1.7%
64	BRP INC COM SUN VTG DOO	DOO	19,045	$1.4m0.36%	0.36%	New
65	PAYPAL HLDGS INC COM PYPL	PYPL	30,001	$1.4m0.36%	0.36%	Added +15.2k	+15,175 102.3%
66	NIO INC SPON ADS NIO	NIO	224,629	$1.4m0.35%	0.35%	New
67	META PLATFORMS INC CL A META	META	2,362	$1.4m0.35%	0.35%	New
68	HERTZ GLOBAL HLDGS INC COM NEW HTZ	HTZ	290,038	$1.3m0.35%	0.35%	Added +79.8k	+79,813 38.0%
69	GCI LIBERTY INC COM SER C GLIBK	GLIBK	35,713	$1.3m0.35%	0.35%	Reduced -621	-621 -1.7%
70	RALLIANT CORP COM RAL	RAL	31,318	$1.3m0.34%	0.34%	Added +13.1k	+13,054 71.5%
71	COMFORT SYS USA INC COM FIX	FIX	943	$1.3m0.34%	0.34%	Reduced -931	-931 -49.7%
72	ROOT INC CL A NEW ROOT	ROOT	29,213	$1.3m0.34%	0.34%	Added +16.1k	+16,138 123.4%
73	VAALCO ENERGY INC COM NEW EGY	EGY	202,339	$1.3m0.34%	0.34%	Added +72.3k	+72,325 55.6%
74	PAPA JOHNS INTL INC COM PZZA	PZZA	39,454	$1.3m0.33%	0.33%	Added +4.8k	+4,836 14.0%
75	ROYAL CARIBBEAN GROUP COM RCL	RCL	4,562	$1.3m0.33%	0.33%	New
76	EZCORP INC CL A NON VTG EZPW	EZPW	49,218	$1.2m0.33%	0.33%	New
77	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	18,851	$1.2m0.33%	0.33%	Reduced -2.9k	-2,871 -13.2%
78	SELECTQUOTE INC COM SLQT	SLQT	1,951,089	$1.2m0.32%	0.32%	Added +487.4k	+487,381 33.3%
79	ADURO CLEAN TECHNOLOGIES INC COM NEW ADUR	ADUR	116,835	$1.2m0.32%	0.32%	New
80	BEYOND INC COM NXH	NXH	259,405	$1.2m0.32%	0.32%	Added +165.1k	+165,061 175.0%
81	ASSURED GUARANTY LTD COM AGO	AGO	14,662	$1.2m0.31%	0.31%	Added +3.2k	+3,155 27.4%
82	LIBERTY ENERGY INC COM CL A LBRT	LBRT	41,011	$1.2m0.31%	0.31%	New
83	PELOTON INTERACTIVE INC CL A COM PTON	PTON	265,857	$1.1m0.30%	0.30%	New
84	ABIVAX SA SPONSORED ADS ABVX	ABVX	10,000	$1.1m0.29%	0.29%	New
85	ALMONTY INDS INC COM NEW ALM	ALM	76,517	$1.1m0.29%	0.29%	Added +51.0k	+51,011 200.0%
86	CHART INDS INC COM GTLS	GTLS	5,345	$1.1m0.29%	0.29%	Reduced -93	-93 -1.7%
87	BURFORD CAP LTD ORD SHS BUR	BUR	240,450	$1.1m0.28%	0.28%	Added +174.9k	+174,864 266.6%
88	OCULAR THERAPEUTIX INC COM OCUL	OCUL	125,000	$1.1m0.28%	0.28%	New
89	RAMACO RES INC COM CL A METC	METC	68,005	$1.1m0.28%	0.28%	New
90	WESTERN ALLIANCE BANCORP COM WAL	WAL	14,769	$1.0m0.27%	0.27%	New
91	MIDDLEBY CORP COM MIDD	MIDD	7,859	$1.0m0.27%	0.27%	New
92	GROUPON INC COM NEW GRPN	GRPN	85,099	$1.0m0.27%	0.27%	Added +50.3k	+50,327 144.7%
93	GREEN DOT CORP CL A GDOT	GDOT	90,000	$1.0m0.26%	0.26%	Added +15.0k	+15,000 20.0%
94	ZEVRA THERAPEUTICS INC COM NEW ZVRA	ZVRA	108,024	$1.0m0.26%	0.26%	New
95	MICROSOFT CORP COM MSFT	MSFT	2,692	$996.5k0.26%	0.26%	Added +1.4k	+1,416 111.0%
96	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	13,071	$995.5k0.26%	0.26%	New
97	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	28,853	$979.6k0.26%	0.26%	New
98	PRAIRIE OPER CO COM PROP	PROP	481,699	$977.8k0.26%	0.26%	New
99	INTERDIGITAL INC COM IDCC	IDCC	3,235	$977.0k0.26%	0.26%	New
100	PORCH GROUP INC COM PRCH	PRCH	135,816	$973.8k0.26%	0.26%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
RED ROCK RESORTS INC RRR	RRR	86,594	$5.4m86.6k shares
CLEAR CHANNEL OUTDOOR HLDGS CCO	CCO	1,197,781	$2.6m1.2m shares
UNITED STATES CELLULAR CORP AD	AD	47,573	$2.6m47.6k shares
CHURCHILL DOWNS INC CHDN	CHDN	21,846	$2.5m21.8k shares
COMCAST CORP NEW CMCSA	CMCSA	81,172	$2.3m81.2k shares
AMRIZE LTD AMRZ	AMRZ	37,188	$2.0m37.2k shares
JANUS HENDERSON GROUP PLC		40,000	$1.9m40.0k shares
CYBERARK SOFTWARE LTD CYBR	CYBR	4,254	$1.9m4.3k shares
V F CORP VFC	VFC	101,954	$1.8m102.0k shares
ITT INC ITT	ITT	10,303	$1.8m10.3k shares
IAC INC PPLI	PPLI	44,005	$1.7m44.0k shares
COHERENT CORP COHR	COHR	8,786	$1.6m8.8k shares
CARNIVAL CORP		50,706	$1.5m50.7k shares
JBS N.V. JBS	JBS	105,874	$1.5m105.9k shares
HOLOGIC INC HOLX	HOLX	20,000	$1.5m20.0k shares
TXNM ENERGY INC TXNM	TXNM	25,067	$1.5m25.1k shares
CORMEDIX INC CRMD	CRMD	124,987	$1.5m125.0k shares
CSG SYS INTL INC		15,000	$1.2m15.0k shares
SEABRIDGE GOLD INC		37,935	$1.1m37.9k shares
A-MARK PRECIOUS METALS INC GOLD	GOLD	32,673	$1.1m32.7k shares
FRACTYL HEALTH INC		503,409	$1.1m503.4k shares
TOAST INC TOST	TOST	30,433	$1.1m30.4k shares
SEALED AIR CORP NEW		25,000	$1.0m25.0k shares
ECOLAB INC ECL	ECL	3,928	$1.0m3.9k shares
ABACUS GLOBAL MGMT INC ABX	ABX	119,267	$1.0m119.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SABLE OFFSHORE CORP SOC · Call	SOC	Call	98,300	$1.6m98.3k shares	New
REVOLUTION MEDICINES INC RVMD · Put	RVMD	Put	15,000	$1.5m15.0k shares	New