Diametric Capital
$940M 13F equity value
758 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Diametric Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 316,249 | $236M | 25.1% |
| PGEN | PRECIGEN INC | 9,269,926 | $53M | 5.6% |
| SPLV | INVESCO EXCH TRADED FD TR II | 225,231 | $17M | 1.8% |
| FLGT | FULGENT GENETICS INC | 697,784 | $14M | 1.5% |
| EFA | ISHARES TR | 96,265 | $10M | 1.1% |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1,669,711 | $10M | 1.0% |
| QURE | UNIQURE NV | 197,242 | $9M | 1.0% |
| LQDA | LIQUIDIA CORPORATION | 105,781 | $8M | 0.9% |
| ALM | ALMONTY INDS INC | 500,000 | $8M | 0.9% |
| GLNG | GOLAR LNG LTD | 161,701 | $8M | 0.9% |
Track Diametric Capital's 13F portfolio: $940M in reported holdings, 758 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}