Diametric Capital, LP
475 holdingsFiling period: 2026-06-30Current AUM: $931.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 316.2K | $236.2M | $239.5M | 25.73% | -- | 2026-06-30 |
| 2 | PGEN | PRECIGEN INC | 10.68M | $60.9M | $74.8M | 8.03% | +3.88M | 2026-06-30 |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | 225.2K | $16.9M | $16.5M | 1.78% | +185.5K | 2026-06-30 |
| 4 | FLGT | FULGENT GENETICS INC | 697.8K | $14.3M | $14.8M | 1.59% | +336.7K | 2026-06-30 |
| 5 | EFA | ISHARES TR | 96.3K | $10.0M | $10.1M | 1.09% | -- | 2026-06-30 |
| 6 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 1.67M | $9.7M | $9.3M | 1.00% | +1.10M | 2026-06-30 |
| 7 | — | UNIQURE NV | 197.2K | $9.1M | $9.1M | 0.98% | +178.8K | 2026-06-30 |
| 8 | LQDA | LIQUIDIA CORPORATION | 105.8K | $8.4M | $7.0M | 0.75% | -61,979 | 2026-06-30 |
| 9 | ALM | ALMONTY INDS INC | 500.0K | $8.3M | $7.0M | 0.75% | +423.5K | 2026-06-30 |
| 10 | — | GOLAR LNG LTD | 161.7K | $8.1M | $8.1M | 0.87% | +58.4K | 2026-06-30 |
| 11 | CLMT | CALUMET INC | 206.4K | $7.4M | $11.9M | 1.28% | +160.6K | 2026-06-30 |
| 12 | ABVX | ABIVAX SA | 51.9K | $6.9M | $5.5M | 0.59% | +41.9K | 2026-06-30 |
| 13 | DLR | DIGITAL RLTY TR INC | 36.7K | $6.6M | $6.6M | 0.71% | -- | 2026-06-30 |
| 14 | TDS | TELEPHONE & DATA SYS INC | 171.3K | $6.3M | $6.5M | 0.70% | +76.5K | 2026-06-30 |
| 15 | MGM | MGM RESORTS INTERNATIONAL | 127.0K | $6.1M | $5.0M | 0.53% | +86.2K | 2026-06-30 |
| 16 | BMNR | BITMINE IMMERSION TECHS INC | 449.3K | $6.0M | $10.6M | 1.14% | -2,822 | 2026-06-30 |
| 17 | VIXY | PROSHARES TR II | 257.4K | $5.5M | $4.5M | 0.48% | +184.1K | 2026-06-30 |
| 18 | CBRS | CEREBRAS SYSTEMS INC | 24.4K | $5.4M | $4.5M | 0.48% | -- | 2026-06-30 |
| 19 | — | FTAI AVIATION LTD | 19.7K | $5.3M | $5.3M | 0.57% | +17.1K | 2026-06-30 |
| 20 | LION | LIONSGATE STUDIOS CORP | 341.4K | $5.2M | $3.8M | 0.41% | +32.7K | 2026-06-30 |
| 21 | EZPW | EZCORP INC | 145.0K | $5.0M | $4.4M | 0.47% | +95.8K | 2026-06-30 |
| 22 | HROW | HARROW INC | 116.9K | $5.0M | $4.0M | 0.42% | +6.2K | 2026-06-30 |
| 23 | RRX | REGAL REXNORD CORPORATION | 20.6K | $4.9M | $3.1M | 0.34% | +19.1K | 2026-06-30 |
| 24 | WYNN | WYNN RESORTS LTD | 50.4K | $4.9M | $4.4M | 0.47% | +2.9K | 2026-06-30 |
| 25 | — | FLUTTER ENTMT PLC | 47.2K | $4.8M | $4.8M | 0.52% | +10.9K | 2026-06-30 |
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