Diametric Capital, LP: 13F holdings
CIK 17190872026Q2
| Positions | 473 |
|---|
| Reported value | $948.5m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 473 (+1 vs prior quarter) |
|---|
| Reported value | $948.5m (+146.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 316,249 | $236.2m | 24.9% |
| PGEN PRECIGEN INC | 9,269,926 | $52.8m | 5.6% |
| SPLV INVESCO EXCH TRADED FD TR II | 225,231 | $16.9m | 1.8% |
| FLGT FULGENT GENETICS INC | 697,784 | $14.3m | 1.5% |
| EFA ISHARES TR | 96,265 | $10.0m | 1.1% |
| A2Z CUST2MATE SOLUTIONS CORP | 1,669,711 | $9.7m | 1.0% |
| UNIQURE NV | 197,242 | $9.1m | 1.0% |
| LQDA LIQUIDIA CORPORATION | 105,781 | $8.4m | 0.9% |
| ALM ALMONTY INDS INC | 500,000 | $8.3m | 0.9% |
| GOLAR LNG LTD | 161,701 | $8.1m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1719087")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples