Institutions / Diametric Capital, LP
Diametric Capital, LP
CIK 1719087 · Institution · as of Dec 31, 2025
Portfolio value
$373.13M
Positions
367
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 367 →
| Company | Value | % of portfolio |
|---|---|---|
| Precigen, Inc. | $16.08M | 4.3% |
| Harrow, Inc. | $13.63M | 3.7% |
| Bitmine Immersion Technologies, Inc.BMNR | $12.36M | 3.3% |
| ALT5 Sigma Corp | $10.34M | 2.8% |
| Red Rock Resorts, Inc. | $5.36M | 1.4% |
| Fulgent Genetics, Inc.FLGT | $5.26M | 1.4% |
| Golar Lng Ltd | $5.08M | 1.4% |
| Brinker International, Inc | $4.50M | 1.2% |
| MGM Resorts International | $4.28M | 1.1% |
| Telephone and Data Systems Inc | $4.19M | 1.1% |
| Wynn Resorts, Limited | $4.19M | 1.1% |
| Brightstar Lottery PLC | $4.01M | 1.1% |
| ASP Isotopes Inc. | $3.94M | 1.1% |
| Abeona Therapeutics Inc. | $3.66M | 1.0% |
| Warner Bros. Discovery, Inc. | $3.65M | 1.0% |
| Lionsgate Studios Corp. | $3.60M | 1.0% |
| ProShares Tr II | $3.29M | 0.9% |
| Eton Pharmaceuticals, Inc. | $3.27M | 0.9% |
| Dutch Bros Inc. | $3.25M | 0.9% |
| Liquidia CorpLQDA | $3.16M | 0.8% |
| Boyd Gaming Corp | $3.15M | 0.8% |
| Forward Air CorpFWRD | $2.93M | 0.8% |
| Expedia Group Inc | $2.86M | 0.8% |
| Clear Channel Outdoor Holdings, Inc.CCO | $2.65M | 0.7% |
| Array Digital Infrastructure, Inc.AD | $2.55M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.