StockDriftsStockDriftsTop 50 Diametric Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 25.11% | 316.2K | $236.2M | new | $689.37(+12.47%) | 2026-06-30 | |
| PGEN | PRECIGEN INC | 5.62% | 9.27M | $52.8M | +36.29%(+2.47M) | $3.85(+58.52%) | 2026-06-30 | |
| SPLV | INVESCO EXCH TRADED FD TR II | 1.79% | 225.2K | $16.9M | +466.88%(+185.50K) | $73.34(+3.51%) | 2026-06-30 | |
| FLGT | FULGENT GENETICS INC | 1.52% | 697.8K | $14.3M | +93.27%(+336.74K) | $19.20(-3.31%) | 2026-06-30 | |
| EFA | ISHARES TR | 1.06% | 96.3K | $10.0M | new | $96.08(+13.09%) | 2026-06-30 | |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1.03% | 1.67M | $9.7M | +192.80%(+1.10M) | $6.25(+17.33%) | 2026-06-30 | |
| QURE | UNIQURE NV | 0.97% | 197.2K | $9.1M | +972.26%(+178.85K) | $30.56(+59.09%) | 2026-06-30 | |
| LQDA | LIQUIDIA CORPORATION | 0.9% | 105.8K | $8.4M | -36.95%(-61.98K) | $22.49(+245.45%) | 2026-06-30 | |
| ALM | ALMONTY INDS INC | 0.88% | 500.0K | $8.3M | +553.45%(+423.48K) | $14.38(+4.97%) | 2026-06-30 | |
| GLNG | GOLAR LNG LTD | 0.86% | 161.7K | $8.1M | +56.51%(+58.38K) | $42.67(+23.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.79% | +28.77% | +6.75% | +38.65% |
| Top 20 Holdings Unweighted | +11.18% | +37.44% | +7.87% | +46.02% |
Diametric Capital LP reports $948.46M in US-listed equity holdings across 473 positions in its most recent 13F filing. Its largest disclosed positions are SPY (25.1%), PGEN (5.6%) and SPLV (1.8%). The top 20 holdings account for 46.17% of reported assets. Its disclosed equity book has returned +28.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Diametric Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1719087). View Diametric Capital LP’s 13F filings on SEC