Institutional Fund
Diametric Capital, LP
Boston, MACIK 17190875 filings on record
Portfolio Value
$381.74M
Q1 2026
Holdings
471
Reported positions
New Buys
250
Opened this quarter
QoQ Change
+2.3%
from $373.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Precigen Inc6.9%
- Bitmine Immersion Tecnologie2.3%
- Alt5 Sigma Corp1.8%
- Liquidia Corporation1.7%
- Fulgent Genetics Inc1.5%
- Golar Lng Ltd1.5%
- Other84.3%
Portfolio Holdings
471 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Precigen Inc | 6.80M | $26.32M | 6.9% | +2.95M | Added |
| 2 | Bitmine Immersion Tecnologie | 452.1K | $8.94M | 2.3% | −3.1K | Reduced |
| 3 | Alt5 Sigma Corp | 6.20M | $6.88M | 1.8% | −3.20M | Reduced |
| 4 | Liquidia Corporation | 167.8K | $6.33M | 1.7% | +76.3K | Added |
| 5 | Fulgent Genetics Inc | 361.0K | $5.74M | 1.5% | +160.9K | Added |
| 6 | Golar Lng Ltd | 103.3K | $5.59M | 1.5% | −33.2K | Reduced |
| 7 | Penn Entertainment Inc | 323.8K | $4.87M | 1.3% | +323.8K | New |
| 8 | Wynn Resorts Ltd | 47.5K | $4.83M | 1.3% | +12.7K | Added |
| 9 | Brinker Intl Inc | 32.5K | $4.65M | 1.2% | +1.2K | Added |
| 10 | Forgent Power Solutions Inc | 144.6K | $4.23M | 1.1% | +144.6K | New |
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