2026 Q1 Portfolio Activity
In 2026 Q1, Diametric Capital, LP maintained a portfolio of 619 distinct positions. The most significant new addition was PENN ENTERTAINMENT INC, now representing 1.26% of the total fund value. They heavily accumulated shares in PRECIGEN INC, increasing the position by 76.8%. The fund also reduced its exposure to HARROW INC by 60.2%.
Position History
hover any row below to update
Loading…
Total Positions
619
Quarter
2026 Q1
Top Holding
PGEN (6.8%)
Top 10 Concentration
20.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 619
Diametric Capital, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PGEN
PRECIGEN INC
|
Healthcare | 6.84% | 4.31% |
#1
Prev: #1
|
7.7 |
—
|
2,954,764 | 76.8% |
P
S
|
6,801,788 | $26,322,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 2.32% | 3.31% |
#2
1
Prev: #3
|
2.9 |
—
|
-3,126 | -0.7% |
P
S
|
452,116 | $8,942,854 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 1.79% | 2.77% |
#3
1
Prev: #4
|
1.7 |
—
|
-3,202,326 | -34.1% |
P
S
|
6,200,620 | $6,882,688 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 1.65% | 0.85% |
#4
16
Prev: #20
|
4.2 |
—
|
76,271 | 83.4% |
P
S
|
167,760 | $6,331,262 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 1.49% | 1.41% |
#5
1
Prev: #6
|
4.1 |
—
|
160,886 | 80.4% |
P
S
|
361,046 | $5,740,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.45% | 1.36% |
#6
1
Prev: #7
|
0.6 |
—
|
-33,222 | -24.3% |
P
S
|
103,316 | $5,590,428 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 1.26% | — |
#7
Prev: #—
|
4.0 |
—
|
323,845 | — |
NEW
|
323,845 | $4,867,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.25% | 1.12% |
#8
3
Prev: #11
|
3.0 |
—
|
12,741 | 36.6% |
P
S
|
47,527 | $4,826,366 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.21% | 1.21% |
#9
1
Prev: #8
|
1.0 |
—
|
1,205 | 3.8% |
P
S
|
32,545 | $4,646,449 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.10% | — |
#10
Prev: #—
|
3.9 |
—
|
144,593 | — |
NEW
|
144,593 | $4,232,237 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 1.10% | 1.06% |
#11
2
Prev: #13
|
2.9 |
—
|
216,201 | 29.3% |
P
S
|
953,505 | $4,214,492 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 1.04% | 1.12% |
#12
2
Prev: #10
|
0.9 |
—
|
-7,489 | -7.3% |
P
S
|
94,768 | $3,989,732 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HROW
HARROW INC
|
Healthcare | 1.01% | 3.65% |
#13
11
Prev: #2
|
0.4 |
—
|
-167,403 | -60.2% |
P
S
|
110,698 | $3,903,211 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 1.01% | 0.88% |
#14
4
Prev: #18
|
0.9 |
—
|
-36,229 | -18.8% |
P
S
|
156,926 | $3,872,933 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.99% | — |
#15
Prev: #—
|
3.9 |
—
|
570,263 | — |
NEW
|
570,263 | $3,803,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.96% | 0.50% |
#16
26
Prev: #42
|
3.4 |
—
|
27,716 | 322.2% |
P
S
|
36,318 | $3,702,620 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTGR
NETGEAR INC
|
Technology | 0.79% | 0.10% |
#17
262
Prev: #279
|
3.3 |
—
|
124,077 | 779.7% |
P
S
|
139,991 | $3,057,403 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.77% | 0.97% |
#18
2
Prev: #16
|
0.3 |
—
|
-86,022 | -21.8% |
P
S
|
308,636 | $2,959,819 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.76% | — |
#19
Prev: #—
|
3.8 |
—
|
39,732 | — |
NEW
|
39,732 | $2,905,998 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GUARDIAN METAL ...
|
|
Unknown | 0.72% | — |
#20
Prev: #—
|
3.8 |
—
|
158,012 | — |
NEW
|
158,012 | $2,762,049 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.71% | 0.98% |
#21
7
Prev: #14
|
0.8 |
—
|
-82,901 | -11.9% |
P
S
|
611,520 | $2,739,609 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.71% | — |
#22
Prev: #—
|
3.8 |
—
|
39,443 | — |
NEW
|
39,443 | $2,738,133 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.69% | — |
#23
Prev: #—
|
3.8 |
—
|
18,181 | — |
NEW
|
18,181 | $2,665,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.68% | 0.84% |
#24
3
Prev: #21
|
0.8 |
—
|
-4,859 | -13.2% |
P
S
|
32,051 | $2,633,951 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.66% | 1.08% |
#25
13
Prev: #12
|
0.3 |
—
|
-58,698 | -22.6% |
P
S
|
200,663 | $2,556,446 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.65% | 0.88% |
#26
9
Prev: #17
|
0.3 |
—
|
-55,113 | -42.9% |
P
S
|
73,228 | $2,515,381 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.61% | 0.79% |
#27
5
Prev: #22
|
2.2 |
—
|
22,961 | 19.6% |
P
S
|
140,297 | $2,344,362 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.60% | 0.63% |
#28
2
Prev: #30
|
0.7 |
—
|
-139 | -1.7% |
P
S
|
8,004 | $2,297,148 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.59% | — |
#29
Prev: #—
|
3.7 |
—
|
61,217 | — |
NEW
|
61,217 | $2,266,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
20,065 | — |
NEW
|
20,065 | $2,199,124 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.57% | 0.63% |
#31
2
Prev: #29
|
0.7 |
—
|
-30,804 | -14.5% |
P
S
|
181,366 | $2,192,714 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.54% | 0.17% |
#32
125
Prev: #157
|
3.2 |
—
|
13,734 | 139.0% |
P
S
|
23,615 | $2,082,134 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
63,896 | — |
NEW
|
63,896 | $2,079,175 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIPT
TIPTREE INC
|
Financial Services | 0.53% | 0.12% |
#34
223
Prev: #257
|
3.2 |
—
|
95,030 | 387.7% |
P
S
|
119,543 | $2,022,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.52% | 0.26% |
#35
63
Prev: #98
|
3.2 |
—
|
57,309 | 108.7% |
P
S
|
110,018 | $2,002,327 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.50% | 0.39% |
#36
23
Prev: #59
|
3.2 |
—
|
26,504 | 84.6% |
P
S
|
57,832 | $1,936,215 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXL
DAUCH CORP
|
Unknown | 0.49% | 0.36% |
#37
29
Prev: #66
|
3.2 |
—
|
110,016 | 52.5% |
P
S
|
319,620 | $1,895,346 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
91,542 | — |
NEW
|
91,542 | $1,885,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.47% | 0.60% |
#39
5
Prev: #34
|
2.2 |
—
|
32,546 | 12.1% |
P
S
|
302,320 | $1,819,966 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.46% | 0.87% |
#40
21
Prev: #19
|
0.2 |
—
|
-18,091 | -34.0% |
P
S
|
35,076 | $1,776,950 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.45% | 0.67% |
#41
15
Prev: #26
|
0.2 |
—
|
-80,277 | -33.7% |
P
S
|
157,828 | $1,743,999 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLRS
CONTROLADORA VU...
|
Industrials | 0.45% | 0.58% |
#42
6
Prev: #36
|
0.7 |
—
|
-5,909 | -2.4% |
P
S
|
239,829 | $1,736,361 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRVY
GRAVITY CO LTD
|
Communication Services | 0.44% | 0.24% |
#43
62
Prev: #105
|
3.2 |
—
|
11,802 | 75.1% |
P
S
|
27,522 | $1,705,263 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.44% | 0.27% |
#44
47
Prev: #91
|
3.2 |
—
|
58,627 | 98.4% |
P
S
|
118,214 | $1,698,735 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.43% | 0.23% |
#45
70
Prev: #115
|
2.2 |
—
|
3,178 | 7.5% |
P
S
|
45,739 | $1,642,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
YORK SPACE SYST...
|
|
Unknown | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
73,854 | — |
NEW
|
73,854 | $1,637,343 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
QIAGEN NV
|
|
Unknown | 0.42% | — |
#47
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $1,601,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SOC
CALL
SABLE OFFSHORE ...
|
CALL Option | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
98,300 | — |
NEW
|
98,300 | $1,597,375 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRZ
STARZ ENTERTAIN...
|
Communication Services | 0.41% | 0.07% |
#49
275
Prev: #324
|
3.2 |
—
|
117,213 | 546.3% |
P
S
|
138,667 | $1,594,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 0.41% | 0.20% |
#50
81
Prev: #131
|
3.2 |
—
|
80,037 | 68.8% |
P
S
|
196,312 | $1,578,348 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 619 holdings