Diametric Capital, LP holds a diversified book of 471 stocks worth $381.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened PENN ENTERTAINMENT INC and trimmed BITMINE IMMERSION TECHNOLOGI. Their largest long position is PRECIGEN INC at 7% of the equity book. They also disclosed $1.5M in put options (a bearish bet) and $1.6M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1719087/holdings"
Use Arkolith to show Diametric Capital, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Precigen Inc COM | $26.3M | 6.80M | 6.9% | ▲+77% Added · +3.0M sh | |
| 2 | Bitmine Immersion Tecnologie COM NEW | $8.9M | 452.1K | 2.3% | ▼−0.7% Reduced · −3K sh | |
| 3 | Alt5 Sigma Corp COM | $6.9M | 6.20M | 1.8% | ▼−34% Reduced · −3.2M sh | |
| 4 | Liquidia Corporation COM NEW | $6.3M | 167.8K | 1.7% | ▲+83% Added · +76K sh | |
| 5 | Fulgent Genetics Inc COM | $5.7M | 361.0K | 1.5% | ▲+80% Added · +161K sh | |
| 6 | Golar LNG Ltd SHS | $5.6M | 103.3K | 1.5% | ▼−24% Reduced · −33K sh | |
| 7 | Penn Entertainment Inc COM | $4.9M | 323.8K | 1.3% | ▲New New position | |
| 8 | Wynn Resorts Ltd COM | $4.8M | 47.5K | 1.3% | ▲+37% Added · +13K sh | |
| 9 | Brinker Intl Inc COM | $4.6M | 32.5K | 1.2% | ▲+3.8% Added · +1K sh | |
| 10 | Forgent Power Solutions Inc COM SHS CL A | $4.2M | 144.6K | 1.1% | ▲New New position | |
| 11 | Asp Isotopes Inc COM | $4.2M | 953.5K | 1.1% | ▲+29% Added · +216K sh | |
| 12 | Telephone & Data Sys Inc COM NEW | $4.0M | 94.8K | 1.0% | ▼−7.3% Reduced · −7K sh | |
| 13 | Harrow Inc COM | $3.9M | 110.7K | 1.0% | ▼−60% Reduced · −167K sh | |
| 14 | Eton Pharmaceuticals Inc COM | $3.9M | 156.9K | 1.0% | ▼−19% Reduced · −36K sh | |
| 15 | A2z Cust2mate Solutions Corp COM | $3.8M | 570.3K | 1.0% | ▲New New position | |
| 16 | Flutter Entmt PLC SHS | $3.7M | 36.3K | 1.0% | ▲+322% Added · +28K sh | |
| 17 | Netgear Inc COM | $3.1M | 140.0K | 0.8% | ▲+780% Added · +124K sh | |
| 18 | Lionsgate Studios Corp COM | $3.0M | 308.6K | 0.8% | ▼−22% Reduced · −86K sh | |
| 19 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $2.9M | 39.7K | 0.8% | ▲New New position | |
| 20 | Guardian Metal Res PLC SPONSORED ADS | $2.8M | 158.0K | 0.7% | ▲New New position | |
| 21 | Abeona Therapeutics Inc COM NEW | $2.7M | 611.5K | 0.7% | ▼−12% Reduced · −83K sh | |
| 22 | Webster Finl Corp COM | $2.7M | 39.4K | 0.7% | ▲New New position | |
| 23 | Select Sector SPDR TR STATE STREET HEA | $2.7M | 18.2K | 0.7% | ▲New New position | |
| 24 | Boyd Gaming Corp COM | $2.6M | 32.1K | 0.7% | ▼−13% Reduced · −5K sh | |
| 25 | Brightstar Lottery PLC SHS USD | $2.6M | 200.7K | 0.7% | ▼−23% Reduced · −59K sh | |
| 26 | Proshares TR II VIX SHT TERM FUT | $2.5M | 73.2K | 0.7% | ▼−43% Reduced · −55K sh | |
| 27 | Forward Air Corp COM | $2.3M | 140.3K | 0.6% | ▲+20% Added · +23K sh | |
| 28 | Norfolk Southn Corp COM | $2.3M | 8.0K | 0.6% | ▼−1.7% Reduced · −139 sh | |
| 29 | Versant Media Group Inc COM CL A | $2.3M | 61.2K | 0.6% | ▲New New position | |
| 30 | Astera Labs Inc COM | $2.2M | 20.1K | 0.6% | ▲New New position | |
| 31 | Liberty Global Ltd COM CL A | $2.2M | 181.4K | 0.6% | ▼−15% Reduced · −31K sh | |
| 32 | Stride Inc COM | $2.1M | 23.6K | 0.5% | ▲+139% Added · +14K sh | |
| 33 | Viking Therapeutics Inc COM | $2.1M | 63.9K | 0.5% | ▲New New position | |
| 34 | Tiptree Inc COM | $2.0M | 119.5K | 0.5% | ▲+388% Added · +95K sh | |
| 35 | Vistance Networks Inc COM | $2.0M | 110.0K | 0.5% | ▲+109% Added · +57K sh | |
| 36 | Soleno Therapeutics Inc COM | $1.9M | 57.8K | 0.5% | ▲+85% Added · +27K sh | |
| 37 | Dauch Corp COM | $1.9M | 319.6K | 0.5% | ▲+52% Added · +110K sh | |
| 38 | Flowco Hldgs Inc COM CL A | $1.9M | 91.5K | 0.5% | ▲New New position | |
| 39 | Xponential Fitness Inc COM CL A | $1.8M | 302.3K | 0.5% | ▲+12% Added · +33K sh | |
| 40 | Dutch Bros Inc CL A | $1.8M | 35.1K | 0.5% | ▼−34% Reduced · −18K sh | |
| 41 | Pitney Bowes Inc COM | $1.7M | 157.8K | 0.5% | ▼−34% Reduced · −80K sh | |
| 42 | Controladora Vuela Comp De A SPON ADR RP 10 | $1.7M | 239.8K | 0.5% | ▼−2.4% Reduced · −6K sh | |
| 43 | Gravity Co Ltd SPONSORED ADS NE | $1.7M | 27.5K | 0.4% | ▲+75% Added · +12K sh | |
| 44 | Nu Hldgs Ltd ORD SHS CL A | $1.7M | 118.2K | 0.4% | ▲+98% Added · +59K sh | |
| 45 | Calumet Inc COM | $1.6M | 45.7K | 0.4% | ▲+7.5% Added · +3K sh | |
| 46 | York Space Systems Inc COM | $1.6M | 73.9K | 0.4% | ▲New New position | |
| 47 | Qiagen NV ORD SHARES | $1.6M | 40.0K | 0.4% | ▲New New position | |
| 48 | Starz Entertainment Corp. COM | $1.6M | 138.7K | 0.4% | ▲+546% Added · +117K sh | |
| 49 | Nokia Corp SPONSORED ADR | $1.6M | 196.3K | 0.4% | ▲+69% Added · +80K sh | |
| 50 | Bloom Energy Corp COM CL A | $1.6M | 11.6K | 0.4% | ▼−25% Reduced · −4K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SABLE OFFSHORE CORPSOC | $1.6M | 98K |
| PUT · bearish | REVOLUTION MEDICINES INCRVMD | $1.5M | 15K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.