Diametric Capital, LP
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 384,798
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 473 | 384,798 | 13F-HR | Diametric Capital, LP |
| Q4 2025 | 2/13/2026 | 367 | 373,128 | 13F-HR | Diametric Capital, LP |
| Q3 2025 | 11/13/2025 | 373 | 269,676 | 13F-HR | Diametric Capital, LP |
| Q2 2025 | 8/13/2025 | 315 | 187,424 | 13F-HR | Diametric Capital, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.056 K
(0.8% of total reported value)
· QoQ Δ:
+3.056 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 368.9 K | 96.7% | 1.338 K | 0 | 1.338 K |
| ETFs | 9.138 K | 2.4% | 8.628 K | 0 | 8.628 K |
| Other | 3.393 K | 0.9% | 0 | 1.242 K | -1.242 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
384,798
Holdings
473
QoQ value change ($000)
11,670
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.