Diametric Capital, LP

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
474
Total value ($000)
$948,456
Net value change ($000)
+563,658 (146.5%)
New positions
287
Sold out positions
283
Turnover %
70.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 236,165 NEW
PGEN 26,516 100.7%
SPLV 13,964 480.5%
EFA 10,000 NEW
QURE 8,784 2918.3%
FLGT 8,578 149.4%
ALM 7,172 647.3%
DLR 6,594 NEW
AZ 5,914 155.5%
ABVX 5,803 520.9%
Top Reduces (Value $000, Stocks/ETFs)
PENN -4,867 -100.0%
ALTS -3,727 -54.1%
FPS -3,031 -71.6%
BMNR -2,963 -33.1%
WBS -2,738 -100.0%
XLV -2,666 -100.0%
NSC -2,297 -100.0%
LBTYA -2,193 -100.0%
LRN -2,082 -100.0%
VKTX -2,079 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,048 (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