Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2026-08-14

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)

$940.4m reported value +146.3% vs Q1 2026

473positions

39.7%in top 10

287 new 124 added 58 reduced 285 sold out vs Q1 2026

Options: 1 call positions ($8.0m notional), 0 put positions (— 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, Q2 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	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	316,249	$236.2m25.11%	25.11%	New
2	PRECIGEN INC COM PGEN	PGEN	9,269,926	$52.8m5.62%	5.62%	Added +2.5m	+2,468,138 36.3%
3	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	225,231	$16.9m1.79%	1.79%	Added +185.5k	+185,499 466.9%
4	FULGENT GENETICS INC COM FLGT	FLGT	697,784	$14.3m1.52%	1.52%	Added +336.7k	+336,738 93.3%
5	ISHARES TR MSCI EAFE ETF EFA	EFA	96,265	$10.0m1.06%	1.06%	New
6	A2Z CUST2MATE SOLUTIONS CORP COM AZ	AZ	1,669,711	$9.7m1.03%	1.03%	Added +1.1m	+1,099,448 192.8%
7	UNIQURE NV SHS QURE	QURE	197,242	$9.1m0.97%	0.97%	Added +178.8k	+178,847 972.3%
8	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	105,781	$8.4m0.90%	0.90%	Reduced -62.0k	-61,979 -37.0%
9	ALMONTY INDS INC COM NEW ALM	ALM	500,000	$8.3m0.88%	0.88%	Added +423.5k	+423,483 553.5%
10	GOLAR LNG LTD SHS GLNG	GLNG	161,701	$8.1m0.86%	0.86%	Added +58.4k	+58,385 56.5%
11	CALUMET INC COM CLMT	CLMT	206,372	$7.4m0.79%	0.79%	Added +160.6k	+160,633 351.2%
12	ABIVAX SA SPONSORED ADS ABVX	ABVX	51,903	$6.9m0.74%	0.74%	Added +41.9k	+41,903 419.0%
13	DIGITAL RLTY TR INC COM DLR	DLR	36,720	$6.6m0.70%	0.70%	New
14	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	171,273	$6.3m0.67%	0.67%	Added +76.5k	+76,505 80.7%
15	MGM RESORTS INTERNATIONAL COM MGM	MGM	126,997	$6.1m0.65%	0.65%	Added +86.2k	+86,243 211.6%
16	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	449,294	$6.0m0.64%	0.64%	Reduced -2.8k	-2,822 -0.6%
17	PROSHARES TR II VIX SHT TERM FUT VIXY	VIXY	257,377	$5.5m0.58%	0.58%	Added +184.1k	+184,149 251.5%
18	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	24,362	$5.4m0.57%	0.57%	New
19	FTAI AVIATION LTD SHS FTAI	FTAI	19,691	$5.3m0.57%	0.57%	Added +17.1k	+17,103 660.9%
20	LIONSGATE STUDIOS CORP COM LION	LION	341,383	$5.2m0.56%	0.56%	Added +32.7k	+32,747 10.6%
21	EZCORP INC CL A NON VTG EZPW	EZPW	145,000	$5.0m0.53%	0.53%	Added +95.8k	+95,782 194.6%
22	HARROW INC COM HROW	HROW	116,908	$5.0m0.53%	0.53%	Added +6.2k	+6,210 5.6%
23	REGAL REXNORD CORPORATION COM RRX	RRX	20,625	$4.9m0.52%	0.52%	Added +19.1k	+19,136 1285.2%
24	WYNN RESORTS LTD COM WYNN	WYNN	50,433	$4.9m0.52%	0.52%	Added +2.9k	+2,906 6.1%
25	FLUTTER ENTMT PLC SHS FLUT	FLUT	47,190	$4.8m0.51%	0.51%	Added +10.9k	+10,872 29.9%
26	ABEONA THERAPEUTICS INC COM NEW ABEO	ABEO	755,021	$4.7m0.50%	0.50%	Added +143.5k	+143,501 23.5%
27	AEVA TECHNOLOGIES INC COM NEW AEVA	AEVA	156,158	$4.5m0.48%	0.48%	New
28	COMFORT SYS USA INC COM FIX	FIX	2,247	$4.5m0.47%	0.47%	Added +1.3k	+1,304 138.3%
29	UNITED PARKS & RESORTS INC COM PRKS	PRKS	87,365	$4.2m0.44%	0.44%	Added +66.1k	+66,124 311.3%
30	ROYAL CARIBBEAN GROUP COM RCL	RCL	13,088	$4.2m0.44%	0.44%	Added +8.5k	+8,526 186.9%
31	HYATT HOTELS CORP COM CL A H	H	20,275	$3.9m0.42%	0.42%	Added +14.2k	+14,208 234.2%
32	ALLIANCE LAUNDRY HLDGS INC COM ALH	ALH	142,500	$3.8m0.40%	0.40%	Added +117.5k	+117,457 469.0%
33	IAC INC COM NEW PPLI	PPLI	79,280	$3.7m0.39%	0.39%	New
34	BRP INC COM SUN VTG DOO	DOO	58,530	$3.6m0.38%	0.38%	Added +39.5k	+39,485 207.3%
35	SPS COMM INC COM SPSC	SPSC	59,549	$3.4m0.36%	0.36%	New
36	STARZ ENTERTAINMENT CORP. COM STRZ	STRZ	117,467	$3.4m0.36%	0.36%	Reduced -21.2k	-21,200 -15.3%
37	ETSY INC COM ETSY	ETSY	44,737	$3.4m0.36%	0.36%	New
38	ASP ISOTOPES INC COM ASPI	ASPI	538,517	$3.3m0.36%	0.36%	Reduced -415.0k	-414,988 -43.5%
39	ESCO TECHNOLOGIES INC COM ESE	ESE	9,493	$3.3m0.35%	0.35%	Added +6.2k	+6,241 191.9%
40	ZEVRA THERAPEUTICS INC COM NEW ZVRA	ZVRA	231,465	$3.3m0.35%	0.35%	Added +123.4k	+123,441 114.3%
41	BAIDU INC SPON ADR REP A BIDU	BIDU	28,894	$3.3m0.35%	0.35%	New
42	AMAZON COM INC COM AMZN	AMZN	13,509	$3.2m0.34%	0.34%	New
43	BORGWARNER INC COM BWA	BWA	47,581	$3.2m0.34%	0.34%	New
44	ALT5 SIGMA CORP COM AIFC	AIFC	5,394,578	$3.2m0.34%	0.34%	Reduced -806.0k	-806,042 -13.0%
45	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	17,084	$3.1m0.33%	0.33%	New
46	BRINKER INTL INC COM EAT	EAT	18,371	$3.1m0.33%	0.33%	Reduced -14.2k	-14,174 -43.5%
47	ECOLAB INC COM ECL	ECL	11,000	$3.1m0.33%	0.33%	New
48	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	36,549	$3.0m0.31%	0.31%	New
49	GUARDIAN METAL RES PLC SPONSORED ADS GMTL	GMTL	209,761	$2.9m0.31%	0.31%	Added +51.7k	+51,749 32.8%
50	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	8,692	$2.9m0.31%	0.31%	New
51	NOKIA CORP SPONSORED ADR NOK	NOK	214,442	$2.8m0.30%	0.30%	Added +18.1k	+18,130 9.2%
52	TKO GROUP HOLDINGS INC CL A TKO	TKO	14,055	$2.8m0.30%	0.30%	New
53	ADVANCED ENERGY INDS COM AEIS	AEIS	7,543	$2.8m0.30%	0.30%	Added +5.9k	+5,866 349.8%
54	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	10,912	$2.7m0.29%	0.29%	New
55	OUTFRONT MEDIA INC COM NEW OUT	OUT	82,222	$2.7m0.29%	0.29%	New
56	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	494,571	$2.7m0.29%	0.29%	Added +175.0k	+174,951 54.7%
57	ETON PHARMACEUTICALS INC COM ETON	ETON	73,101	$2.6m0.28%	0.28%	Reduced -83.8k	-83,825 -53.4%
58	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	7,801	$2.6m0.28%	0.28%	Reduced -4.5k	-4,510 -36.6%
59	TENABLE HLDGS INC COM TENB	TENB	69,760	$2.6m0.27%	0.27%	New
60	ASTERA LABS INC COM ALAB	ALAB	5,318	$2.6m0.27%	0.27%	Reduced -14.7k	-14,747 -73.5%
61	FORWARD AIR CORP COM FWRD	FWRD	189,478	$2.6m0.27%	0.27%	Added +49.2k	+49,181 35.0%
62	INGRAM MICRO HLDG CORP COM INGM	INGM	92,937	$2.5m0.27%	0.27%	New
63	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,628	$2.5m0.27%	0.27%	New
64	CURBLINE PPTYS CORP COM CURB	CURB	83,181	$2.5m0.27%	0.27%	New
65	GROUPON INC COM NEW GRPN	GRPN	102,970	$2.5m0.26%	0.26%	Added +17.9k	+17,871 21.0%
66	TRIPADVISOR INC COM TRIP	TRIP	173,991	$2.4m0.25%	0.25%	New
67	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	252,959	$2.4m0.25%	0.25%	Added +13.1k	+13,130 5.5%
68	NVIDIA CORPORATION COM NVDA	NVDA	11,459	$2.3m0.24%	0.24%	Added +2.6k	+2,592 29.2%
69	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	23,672	$2.3m0.24%	0.24%	New
70	PORCH GROUP INC COM PRCH	PRCH	150,000	$2.3m0.24%	0.24%	Added +14.2k	+14,184 10.4%
71	ANI PHARMACEUTICALS INC COM ANIP	ANIP	26,976	$2.2m0.24%	0.24%	Added +15.1k	+15,136 127.8%
72	LUXEXPERIENCE BV ADS LUXE	LUXE	297,695	$2.2m0.24%	0.24%	Added +192.2k	+192,194 182.2%
73	CLEARPOINT NEURO INC COM CLPT	CLPT	123,293	$2.2m0.23%	0.23%	New
74	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	22,937	$2.2m0.23%	0.23%	New
75	AIRBNB INC COM CL A ABNB	ABNB	15,035	$2.2m0.23%	0.23%	New
76	FIRST WATCH RESTAURANT GROUP COM FWRG	FWRG	165,674	$2.1m0.23%	0.23%	Added +87.4k	+87,412 111.7%
77	ACM RESH INC COM CL A ACMR	ACMR	16,808	$2.1m0.23%	0.23%	Added +8.3k	+8,253 96.5%
78	ASSURED GUARANTY LTD COM AGO	AGO	26,424	$2.1m0.23%	0.23%	Added +11.8k	+11,762 80.2%
79	JOURNEY MED CORP COM DERM	DERM	295,663	$2.1m0.22%	0.22%	Added +99.3k	+99,251 50.5%
80	TECHNIPFMC PLC COM FTI	FTI	31,521	$2.1m0.22%	0.22%	Added +27.4k	+27,440 672.4%
81	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	46,271	$2.1m0.22%	0.22%	New
82	GRAVITY CO LTD SPONSORED ADS NE GRVY	GRVY	30,990	$2.1m0.22%	0.22%	Added +3.5k	+3,468 12.6%
83	SANMINA CORPORATION COM SANM	SANM	8,203	$2.1m0.22%	0.22%	New
84	PICS NV COM CL A PICS	PICS	194,523	$2.1m0.22%	0.22%	New
85	COMPOSECURE INC COM CL A GPGI	GPGI	127,683	$2.0m0.22%	0.22%	New
86	ACADIAN ASSET MANAGEMENT INC COM AAMI	AAMI	27,813	$2.0m0.21%	0.21%	New
87	SEMTECH CORP COM SMTC	SMTC	12,279	$2.0m0.21%	0.21%	Added +67	+67 0.6%
88	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	7,257	$2.0m0.21%	0.21%	Reduced -2.6k	-2,563 -26.1%
89	SHIFT4 PMTS INC CL A FOUR	FOUR	39,929	$1.9m0.21%	0.21%	Added +20.4k	+20,426 104.7%
90	ENTRAVISION COMMUNICATIONS C CL A EVC	EVC	148,921	$1.9m0.21%	0.21%	New
91	EXPEDIA GROUP INC COM NEW EXPE	EXPE	7,541	$1.9m0.21%	0.21%	Added +4.2k	+4,232 127.9%
92	DUCOMMUN INC DEL COM DCO	DCO	10,000	$1.9m0.20%	0.20%	New
93	MAGNITE INC COM MGNI	MGNI	96,795	$1.8m0.20%	0.20%	Added +62.0k	+62,012 178.3%
94	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	60,000	$1.8m0.19%	0.19%	New
95	CHEWY INC CL A CHWY	CHWY	92,320	$1.8m0.19%	0.19%	Added +82.0k	+81,983 793.1%
96	LITTELFUSE INC COM LFUS	LFUS	3,962	$1.8m0.19%	0.19%	Added +1.3k	+1,299 48.8%
97	BEL FUSE INC CL B BELFB	BELFB	5,390	$1.8m0.19%	0.19%	Added +1.7k	+1,723 47.0%
98	NU HLDGS LTD ORD SHS CL A NU	NU	134,291	$1.8m0.19%	0.19%	Added +16.1k	+16,077 13.6%
99	SPROTT FDS TR URANIUM MINERS E URNM	URNM	34,055	$1.8m0.19%	0.19%	Added +20.7k	+20,705 155.1%
100	VAALCO ENERGY INC COM NEW EGY	EGY	351,314	$1.8m0.19%	0.19%	Added +149.0k	+148,975 73.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PENN ENTERTAINMENT INC PENN	PENN	323,845	$4.9m323.8k shares
WEBSTER FINL CORP WBS	WBS	39,443	$2.7m39.4k shares
SELECT SECTOR SPDR TR XLV	XLV	18,181	$2.7m18.2k shares
NORFOLK SOUTHN CORP NSC	NSC	8,004	$2.3m8.0k shares
LIBERTY GLOBAL LTD LBTYA	LBTYA	181,366	$2.2m181.4k shares
STRIDE INC LRN	LRN	23,615	$2.1m23.6k shares
VIKING THERAPEUTICS INC VKTX	VKTX	63,896	$2.1m63.9k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	57,832	$1.9m57.8k shares
PITNEY BOWES INC PBI	PBI	157,828	$1.7m157.8k shares
QIAGEN NV QGEN	QGEN	40,000	$1.6m40.0k shares
SNAP INC SNAP	SNAP	329,982	$1.5m330.0k shares
PENUMBRA INC PEN	PEN	4,466	$1.5m4.5k shares
NEWS CORP NEW NWS	NWS	51,311	$1.5m51.3k shares
REVOLUTION MEDICINES INC RVMD	RVMD	15,000	$1.5m15.0k shares
AQUESTIVE THERAPEUTICS INC AQST	AQST	335,443	$1.4m335.4k shares
ENLIVEX THERAPEUTICS LTD ENLV	ENLV	1,483,178	$1.4m1.5m shares
META PLATFORMS INC META	META	2,362	$1.4m2.4k shares
HERTZ GLOBAL HLDGS INC HTZ	HTZ	290,038	$1.3m290.0k shares
NORTHWESTERN ENERGY GROUP IN NWE	NWE	18,851	$1.2m18.9k shares
LIBERTY ENERGY INC LBRT	LBRT	41,011	$1.2m41.0k shares
PELOTON INTERACTIVE INC PTON	PTON	265,857	$1.1m265.9k shares
OCULAR THERAPEUTIX INC OCUL	OCUL	125,000	$1.1m125.0k shares
RAMACO RES INC METC	METC	68,005	$1.1m68.0k shares
WESTERN ALLIANCE BANCORP WAL	WAL	14,769	$1.0m14.8k shares
GREEN DOT CORP GDOT	GDOT	90,000	$1.0m90.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PRECIGEN INC PGEN · Call	PGEN	Call	1,412,000	$8.0m1.4m shares	New