account_balance
Investment manager · 13F filer · SEC CIK 1719087
Diametric Capital, LP
Reported value$940Mas of Jun 30, 2026
Positions473 287 new, 285 sold out
Top 10 weight39.7%SPY alone is 25%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
25.1%New
PGENPrecigen Inc
5.6%Added +36%
SPLVInvesco Exch Traded Fd Tr II
1.8%Added +467%
FLGTFulgent Genetics Inc
1.5%Added +93%
EFAiShares Tr
1.1%New
AZA2z Cust2mate Solutions Corp
1.0%Added +193%
QURE1.0%LQDA0.9%ALM0.9%GLNG0.9%CLMT0.8%ABVX0.7%SPYState STR SPDR S&P 500 ETF T
25.1%New
PGEN5.6%SPLV1.8%
FLGT1.5%EFA1.1%
AZ1.0%QURE1.0%LQDA0.9%ALMGLNGCLMTABVXBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 25.1% NewPGEN Precigen Inc 5.6% Added +36%
SPLV Invesco Exch Traded Fd Tr II 1.8% Added +467%
FLGT Fulgent Genetics Inc 1.5% Added +93%EFA iShares Tr 1.1% New
AZ A2z Cust2mate Solutions Corp 1.0% Added +193%QURE Uniqure NV 1.0% Added +972%LQDA Liquidia Corporation 0.9% Trimmed −37%ALM Almonty Inds Inc 0.9% Added +553%GLNG Golar LNG Ltd 0.9% Added +57%CLMT Calumet Inc 0.8% Added +351%ABVX Abivax SA 0.7% Added +419%What changed