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Latest Diametric Capital, LP Stock Portfolio

$384Million | No. of Holdings #471

Diametric Capital, LP Performance

2026 Q1-4.69%
YTD-4.69%
2025+0.73%

About Diametric Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diametric Capital, LP reported an equity portfolio of $384.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Diametric Capital, LP are PGEN, BMNR, JAN. The fund has invested 6.8% of it's portfolio in PRECIGEN INC and 2.3% of portfolio in BITMINE IMMERSION TECNOLOGIE. <br><br> The fund managers got completely rid off RED ROCK RESORTS INC (RRR), CLEAR CHANNEL OUTDOOR HLDGS (CCO) and ARRAY DIGITAL INFRASTRUCTURE (USM) stocks. They significantly reduced their stock positions in COMSTOCK INC (LODE), WARNER BROS DISCOVERY INC (WBD) and LEGENCE CORP. Diametric Capital, LP opened new stock positions in PENN ENTERTAINMENT INC (PENN), FORGENT POWER SOLUTIONS INC and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to NETGEAR INC (NTGR), BUMBLE INC (BMBL) and STARZ ENTERTAINMENT CORP..
Diametric Capital, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$384Million
  as of May 15, 2026

Diametric Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Diametric Capital, LP made a return of -4.69% in the last quarter. In trailing 12 months, it's portfolio return was 0.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
penn entertainment inc4,867,390
forgent power solutions inc4,232,240
a2z cust2mate solutions corp3,803,650
invesco exch traded fd tr ii2,906,000
guardian metal res plc2,762,050
webster finl corp2,738,130
select sector spdr tr2,665,520
versant media group inc2,266,250
New stocks bought by Diametric Capital, LP

Additions

Ticker% Inc.
netgear inc779
bumble inc568
starz entertainment corp.546
tiptree inc387
flutter entmt plc322
journey med corp280
burford capital limited266
codexis inc220
Additions to existing portfolio by Diametric Capital, LP

Reductions

Ticker% Reduced
comstock inc-97.07
warner bros discovery inc-90.13
legence corp-87.63
gct semiconductor hldg inc-82.67
nvent elec plc-76.15
acm resh inc-75.58
cushman and wakefield ltd-69.96
gray media inc-69.16
Diametric Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
spring valley acquistn corp-112,274
baird med invt hldgs ltd-6,486
jbs n.v.-1,526,700
skyline bldrs group hldg ltd-306,177
v f corp-1,843,330
schmid group n.v.-599,161
wealthfront corp-1,019,250
ardmore shipping corp-593,484
Diametric Capital, LP got rid off the above stocks

Sector Distribution

Diametric Capital, LP has about 34% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Technology
  • Financial Services
  • Communication Services
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Others34
Healthcare21.1
Consumer Cyclical11.5
Industrials8.9
Technology8.5
Financial Services5
Communication Services3.8
Basic Materials2.7
Energy1.7
Real Estate1.2

Market Cap. Distribution

Diametric Capital, LP has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED34.4
SMALL-CAP26.5
MID-CAP17.4
LARGE-CAP12.2
MICRO-CAP7.2
MEGA-CAP1.3

Stocks belong to which Index?

About 46.4% of the stocks held by Diametric Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others53.6
RUSSELL 200038.4
S&P 5008
Top 5 Winners (%)%
gct semiconductor hldg inc
82.3 %
calumet inc
75.8 %
envoy medical inc
67.7 %
EGY
vaalco energy inc
53.8 %
BE
bloom energy corp
48.8 %
Top 5 Winners ($)$
GLNG
golar lng ltd
2.0 M
ETON
eton pharmaceuticals inc
1.4 M
BOIL
proshares tr ii
0.9 M
calumet inc
0.7 M
BE
bloom energy corp
0.7 M
Top 5 Losers (%)%
abpro hldgs inc
-81.7 %
QRTEA
qvc group inc
-78.6 %
SLQT
selectquote inc
-52.0 %
LNDC
lifecore biomedical inc
-51.6 %
PD
pagerduty inc
-50.4 %
Top 5 Losers ($)$
BMNR
bitmine immersion tecnologie
-3.3 M
FLGT
fulgent genetics inc
-2.9 M
HROW
harrow inc
-2.7 M
flutter entmt plc
-2.5 M
PGEN
precigen inc
-1.7 M

Diametric Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diametric Capital, LP

Diametric Capital, LP has 471 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. BMNR proved to be the most loss making stock for the portfolio. GLNG was the most profitable stock for Diametric Capital, LP last quarter.

$381.74MTotal Value
498Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Diametric Capital, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Diametric Capital, LP's holding in Global X Fds over time
0.07%5,949
$288.1K
0.07%
decreased 10.54 percentreduced