SEC Form 13F

Diametric Capital, LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$948,455,746
Positions474

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$236,165,265316,249
PRECIGEN INCPGENCOM$52,838,5789,269,926
INVESCO EXCH TRADED FD TR IISPLVS&P500 LOW VOL$16,869,801225,231
FULGENT GENETICS INCFLGTCOM$14,318,527697,784
ISHARES TREFAMSCI EAFE ETF$10,000,00896,265
A2Z CUST2MATE SOLUTIONS CORPAZCOM$9,717,7181,669,711
UNIQURE NVQURESHS$9,084,966197,242
LIQUIDIA CORPORATIONLQDACOM NEW$8,433,919105,781
ALMONTY INDS INCALMCOM NEW$8,280,000500,000
GOLAR LNG LTDGLNGSHS$8,059,177161,701

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page