Diametric Capital, LP
Long book
$381.7M
Q1 2026
Positions
471
Top-10 weight
21%
concentration
Last quarter
+20.6%
SPY +14.8%
Turnover
64%
of book per quarter
Strategy in plain words
auto-generated from filingsDiametric Capital, LP is a quantitative fund whose holdings reflect models, not opinions, running a $381.7M US long book across 471 positions.
The portfolio is broadly diversified across 471 positions (top 10 only 21%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PRECIGEN INC, BITMINE IMMERSION TECHNOLOGI, AI FINANCIAL CORP, LIQUIDIA CORP, FULGENT GENETICS INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+10.2%
Q3 2024
+3.9%
Q4 2024
-6.0%
Q1 2025
+12.3%
Q2 2025
+18.4%
Q3 2025
-2.4%
Q4 2025
-4.9%
Q1 2026
+20.6%
Sector allocation
Healthcare 24%
Industrials 17%
Technology 13%
Financials 13%
Services media 12%
Other 6%
Consumer discretionary 6%
Communications 4%
Long book by quarter
What does Diametric Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PGEN PRECIGEN INC | Healthcare | 6.8M | $26.3M | 6.9% | +76.8% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 452.1K | $8.9M | 2.3% | -0.7% |
| AIFC AI FINANCIAL CORP | Financials | 6.2M | $6.9M | 1.8% | -34.1% |
| LQDA LIQUIDIA CORP | Healthcare | 167.8K | $6.3M | 1.7% | +83.4% |
| FLGT FULGENT GENETICS INC | Healthcare | 361.0K | $5.7M | 1.5% | +80.4% |
| GLNG GOLAR LNG LTD | Industrials | 103.3K | $5.6M | 1.5% | -24.3% |
| PENN PENN ENTERTAINMENT INC | Services media | 323.8K | $4.9M | 1.3% | New |
| WYNN WYNN RESORTS LTD | Services media | 47.5K | $4.8M | 1.3% | +36.6% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 32.5K | $4.6M | 1.2% | +3.8% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 144.6K | $4.2M | 1.1% | New |
| ASPI ASP ISOTOPES INC | Other | 953.5K | $4.2M | 1.1% | +29.3% |
| TDS TELEPHONE AND DATA SYSTEMS | Communications | 94.8K | $4.0M | 1.0% | -7.3% |
| HROW HARROW INC | Healthcare | 110.7K | $3.9M | 1.0% | -60.2% |
| ETON ETON PHARMACEUTICALS INC | Healthcare | 156.9K | $3.9M | 1.0% | -18.8% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | Industrials | 570.3K | $3.8M | 1.0% | New |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 36.3K | $3.7M | 1.0% | +322.2% |
| NTGR NETGEAR INC | Technology | 140.0K | $3.1M | 0.8% | +779.7% |
| LION LIONSGATE STUDIOS CORP | Services media | 308.6K | $3.0M | 0.8% | -21.8% |
| ABEO ABEONA THERAPEUTICS INC | Healthcare | 611.5K | $2.7M | 0.7% | -11.9% |
| WBS WEBSTER FINANCIAL CORP | Financials | 39.4K | $2.7M | 0.7% | New |
| BYD BOYD GAMING CORP | Services media | 32.1K | $2.6M | 0.7% | -13.2% |
| BRSL BRIGHTSTAR LOTTERY PLC | Services media | 200.7K | $2.6M | 0.7% | -22.6% |
| FWRD FORWARD AIR CORP | Industrials | 140.3K | $2.3M | 0.6% | +19.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 8.0K | $2.3M | 0.6% | -1.7% |
| VSNT VERSANT MEDIA GROUP INC | Communications | 61.2K | $2.3M | 0.6% | New |
| ALAB ASTERA LABS INC | Technology | 20.1K | $2.2M | 0.6% | New |
| LBTYA LIBERTY GLOBAL LTD-A | Communications | 181.4K | $2.2M | 0.6% | -14.5% |
| LRN STRIDE INC | Services media | 23.6K | $2.1M | 0.5% | +139.0% |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 63.9K | $2.1M | 0.5% | New |
| TIPT TIPTREE INC | Financials | 119.5K | $2.0M | 0.5% | +387.7% |
| VISN VISTANCE NETWORKS INC | Technology | 110.0K | $2.0M | 0.5% | +108.7% |
| SLNOEUR SOLENO THERAPEUTICS INC | — | 57.8K | $1.9M | 0.5% | +84.6% |
| DCH DAUCH CORPORATION | Industrials | 319.6K | $1.9M | 0.5% | +52.5% |
| FLOC FLOWCO HOLDINGS INC-CL A | Industrials | 91.5K | $1.9M | 0.5% | New |
| XPOF XPONENTIAL FITNESS INC-A | Services media | 302.3K | $1.8M | 0.5% | +12.1% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 35.1K | $1.8M | 0.5% | -34.0% |
| PBI PITNEY BOWES INC | Technology | 157.8K | $1.7M | 0.5% | -33.7% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 118.2K | $1.7M | 0.4% | +98.4% |
| CLMT CALUMET INC | Energy | 45.7K | $1.6M | 0.4% | +7.5% |
| YSS YORK SPACE SYSTEMS INC | Industrials | 73.9K | $1.6M | 0.4% | New |
| QGEN QIAGEN N.V. | Healthcare | 40.0K | $1.6M | 0.4% | New |
| STRZ STARZ ENTERTAINMENT CORP | Services media | 138.7K | $1.6M | 0.4% | +546.3% |
| BE BLOOM ENERGY CORP- A | Industrials | 11.6K | $1.6M | 0.4% | -25.4% |
| NVDA NVIDIA CORP | Technology | 8.9K | $1.5M | 0.4% | +6.3% |
| ECHO ECHOSTAR CORP-A | Communications | 13.2K | $1.5M | 0.4% | New |
| SNAP SNAP INC - A | Technology | 330.0K | $1.5M | 0.4% | New |
| MGM MGM RESORTS INTERNATIONAL | Services media | 40.8K | $1.5M | 0.4% | -65.3% |
| PEN PENUMBRA INC | Healthcare | 4.5K | $1.5M | 0.4% | New |
| NWS NEWS CORP - CLASS B | Other | 51.3K | $1.5M | 0.4% | +7.1% |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 15.0K | $1.5M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 473 | $384.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 368 | $373.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 374 | $269.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 316 | $187.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 210 | $84.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 306 | $148.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 368 | $202.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 360 | $184.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 324 | $180.1M | canonical | SEC ↗ |
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