Diametric Capital, LP

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
473
Total value ($000)
$384,798
Net value change ($000)
+11,670 (3.1%)
New positions
250
Sold out positions
142
Turnover %
62.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PGEN 10,242 63.7%
PENN 4,867 NEW
FPS 4,232 NEW
AZ 3,804 NEW
LQDA 3,176 100.7%
SPLV 2,906 NEW
GMTL 2,762 NEW
WBS 2,738 NEW
NTGR 2,667 683.8%
XLV 2,666 NEW
Top Reduces (Value $000, Stocks/ETFs)
HROW -9,724 -71.4%
RRR -5,364 -100.0%
ALTS -3,460 -33.5%
BMNR -3,417 -27.6%
WBD -3,306 -90.6%
MGM -2,773 -64.8%
CCO -2,647 -100.0%
AD -2,551 -100.0%
CHDN -2,486 -100.0%
LODE -2,319 -97.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,056 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type