Diametric Capital, LP holds a focused book of 473 stocks worth $940.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Liquidia Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 25% of the equity book. They also disclosed $8.0M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% 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
Other tracked managers holding the same core names as Diametric Capital, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $142.8B |
| UBS Group AG | 79 / 80 | $38.2B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $87.7B |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $81.5B |
| ROYAL BANK OF CANADA | 77 / 80 | $35.1B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $27.4B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $3.6B |
| JPMORGAN CHASE & CO | 76 / 80 | $157.3B |
Ranked by how many of Diametric Capital, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $236.2M | 316.2K | 25.1% | ▲New New position | |
| 2 | Precigen Inc COM | $52.8M | 9.27M | 5.6% | ▲+36% Added · +2.5M sh | |
| 3 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $16.9M | 225.2K | 1.8% | ▲+467% Added · +185K sh | |
| 4 | Fulgent Genetics Inc COM | $14.3M | 697.8K | 1.5% | ▲+93% Added · +337K sh | |
| 5 | Ishares TR MSCI EAFE ETF | $10.0M | 96.3K | 1.1% | ▲New New position | |
| 6 | A2z Cust2mate Solutions Corp COM | $9.7M | 1.67M | 1.0% | ▲+193% Added · +1.1M sh | |
| 7 | Uniqure NV SHS | $9.1M | 197.2K | 1.0% | ▲11× Added · +179K sh | |
| 8 | Liquidia Corporation COM NEW | $8.4M | 105.8K | 0.9% | ▼−37% Reduced · −62K sh | |
| 9 | Almonty Inds Inc COM NEW | $8.3M | 500.0K | 0.9% | ▲+553% Added · +423K sh | |
| 10 | Golar LNG Ltd SHS | $8.1M | 161.7K | 0.9% | ▲+57% Added · +58K sh | |
| 11 | Calumet Inc COM | $7.4M | 206.4K | 0.8% | ▲+351% Added · +161K sh | |
| 12 | Abivax Sa SPONSORED ADS | $6.9M | 51.9K | 0.7% | ▲+419% Added · +42K sh | |
| 13 | Digital Rlty TR Inc COM | $6.6M | 36.7K | 0.7% | ▲New New position | |
| 14 | Telephone & Data Sys Inc COM NEW | $6.3M | 171.3K | 0.7% | ▲+81% Added · +77K sh | |
| 15 | MGM Resorts International COM | $6.1M | 127.0K | 0.6% | ▲+212% Added · +86K sh | |
| 16 | Bitmine Immersion Techs Inc COM NEW | $6.0M | 449.3K | 0.6% | ▼−0.6% Reduced · −3K sh | |
| 17 | Proshares TR II VIX SHT TERM FUT | $5.5M | 257.4K | 0.6% | ▲+251% Added · +184K sh | |
| 18 | Cerebras Systems Inc COM CL A | $5.4M | 24.4K | 0.6% | ▲New New position | |
| 19 | Ftai Aviation Ltd SHS | $5.3M | 19.7K | 0.6% | ▲+661% Added · +17K sh | |
| 20 | Lionsgate Studios Corp COM | $5.2M | 341.4K | 0.6% | ▲+11% Added · +33K sh | |
| 21 | Ezcorp Inc CL A NON VTG | $5.0M | 145.0K | 0.5% | ▲+195% Added · +96K sh | |
| 22 | Harrow Inc COM | $5.0M | 116.9K | 0.5% | ▲+5.6% Added · +6K sh | |
| 23 | Regal Rexnord Corporation COM | $4.9M | 20.6K | 0.5% | ▲14× Added · +19K sh | |
| 24 | Wynn Resorts Ltd COM | $4.9M | 50.4K | 0.5% | ▲+6.1% Added · +3K sh | |
| 25 | Flutter Entmt PLC SHS | $4.8M | 47.2K | 0.5% | ▲+30% Added · +11K sh | |
| 26 | Abeona Therapeutics Inc COM NEW | $4.7M | 755.0K | 0.5% | ▲+23% Added · +144K sh | |
| 27 | Aeva Technologies Inc COM NEW | $4.5M | 156.2K | 0.5% | ▲New New position | |
| 28 | Comfort Sys USA Inc COM | $4.5M | 2.2K | 0.5% | ▲+138% Added · +1K sh | |
| 29 | United Parks & Resorts Inc COM | $4.2M | 87.4K | 0.4% | ▲+311% Added · +66K sh | |
| 30 | Royal Caribbean Group COM | $4.2M | 13.1K | 0.4% | ▲+187% Added · +9K sh | |
| 31 | Hyatt Hotels Corp COM CL A | $3.9M | 20.3K | 0.4% | ▲+234% Added · +14K sh | |
| 32 | Alliance Laundry Hldgs Inc COM | $3.8M | 142.5K | 0.4% | ▲+469% Added · +117K sh | |
| 33 | People Inc COM NEW | $3.7M | 79.3K | 0.4% | ▲New New position | |
| 34 | BRP Inc COM SUN VTG | $3.6M | 58.5K | 0.4% | ▲+207% Added · +39K sh | |
| 35 | SPS Comm Inc COM | $3.4M | 59.5K | 0.4% | ▲New New position | |
| 36 | Starz Entertainment Corp. COM | $3.4M | 117.5K | 0.4% | ▼−15% Reduced · −21K sh | |
| 37 | Etsy Inc COM | $3.4M | 44.7K | 0.4% | ▲New New position | |
| 38 | Asp Isotopes Inc COM | $3.3M | 538.5K | 0.4% | ▼−44% Reduced · −415K sh | |
| 39 | Esco Technologies Inc COM | $3.3M | 9.5K | 0.4% | ▲+192% Added · +6K sh | |
| 40 | Zevra Therapeutics Inc COM NEW | $3.3M | 231.5K | 0.4% | ▲+114% Added · +123K sh | |
| 41 | Baidu Inc SPON ADR REP A | $3.3M | 28.9K | 0.4% | ▲New New position | |
| 42 | Amazon Com Inc COM | $3.2M | 13.5K | 0.3% | ▲New New position | |
| 43 | Borgwarner Inc COM | $3.2M | 47.6K | 0.3% | ▲New New position | |
| 44 | AI Finl Corp COM | $3.2M | 5.39M | 0.3% | ▼−13% Reduced · −806K sh | |
| 45 | Live Nation Entertainment In COM | $3.1M | 17.1K | 0.3% | ▲New New position | |
| 46 | Brinker Intl Inc COM | $3.1M | 18.4K | 0.3% | ▼−44% Reduced · −14K sh | |
| 47 | Ecolab Inc COM | $3.1M | 11.0K | 0.3% | ▲New New position | |
| 48 | Madison Square Garden Entmt COM CL A | $3.0M | 36.5K | 0.3% | ▲New New position | |
| 49 | Guardian Metal Res PLC SPONSORED ADS | $2.9M | 209.8K | 0.3% | ▲+33% Added · +52K sh | |
| 50 | Hilton Worldwide Hldgs Inc COM | $2.9M | 8.7K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PRECIGEN INCPGEN | $8.0M | 1.4M |
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, filed up to 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.