1y return+24.9%S&P 500 +20.9%
3y return+47.9%S&P 500 +68.5%
5y return+37.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $271 against $280 in the S&P 500.2
Diametric Capital, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $236.2M | 25.1% | New |
| PGENPrecigen Inc | $52.8M | 5.6% | +36.3% |
| SPLVInvesco Exch Traded Fd Tr II | $16.9M | 1.8% | +466.9% |
| FLGTFulgent Genetics Inc | $14.3M | 1.5% | +93.3% |
| EFAIshares Tr | $10.0M | 1.1% | New |
| AZA2z Cust2mate Solutions Corp | $9.7M | 1.0% | +192.8% |
| Uniqure NvCUSIP N90064101 | $9.1M | 1.0% | +972.3% |
| LQDALiquidia Corporation | $8.4M | 0.9% | −36.9% |
| ALMAlmonty Inds Inc | $8.3M | 0.9% | +553.4% |
| Golar Lng LtdCUSIP G9456A100 | $8.1M | 0.9% | +56.5% |
| CLMTCalumet Inc | $7.4M | 0.8% | +351.2% |
| ABVXAbivax Sa | $6.9M | 0.7% | +419.0% |
| DLRDigital Rlty Tr Inc | $6.6M | 0.7% | New |
| TDSTelephone & Data Sys Inc | $6.3M | 0.7% | +80.7% |
| MGMMgm Resorts International | $6.1M | 0.6% | +211.6% |
| BMNRBitmine Immersion Techs Inc | $6.0M | 0.6% | |
| VIXYProshares Tr II | $5.5M | 0.6% | +251.5% |
| CBRSCerebras Systems Inc | $5.4M | 0.6% | New |
| Ftai Aviation LtdCUSIP G3730V105 | $5.3M | 0.6% | +660.9% |
| LIONLionsgate Studios Corp | $5.2M | 0.6% | +10.6% |
| EZPWEzcorp Inc | $5.0M | 0.5% | +194.6% |
| HROWHarrow Inc | $5.0M | 0.5% | +5.6% |
| RRXRegal Rexnord Corporation | $4.9M | 0.5% | +1285.2% |
| WYNNWynn Resorts Ltd | $4.9M | 0.5% | +6.1% |
| Flutter Entmt PLCCUSIP G3643J108 | $4.8M | 0.5% | +29.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Ftai Aviation LtdCUSIP G3730V105 | December 31, 2022 | +1480.2% | $5.3M |
| LQDALiquidia Corporation | March 31, 2022 | +1010.5% | $8.4M |
| PGENPrecigen Inc | June 30, 2025 | +301.4% | $52.8M |
| FIXComfort Sys Usa Inc | June 30, 2025 | +269.6% | $4.5M |
| ALMAlmonty Inds Inc | September 30, 2025 | +174.6% | $8.3M |
| LIONLionsgate Studios Corp | June 30, 2025 | +163.5% | $5.2M |
| CLMTCalumet Inc | June 30, 2025 | +128.6% | $7.4M |
| ASPIAsp Isotopes Inc | September 30, 2024 | +123.7% | $3.3M |
| Golar Lng LtdCUSIP G9456A100 | September 30, 2023 | +105.4% | $8.1M |
| STRZStarz Entertainment Corp. | June 30, 2025 | +79.6% | $3.4M |
Sold off last quarter
- PENNPenn Entertainment Inc was $4.9M
- Webster Finl CorpCUSIP 947890109 was $2.7M
- XLVSelect Sector Spdr Tr was $2.7M
- NSCNorfolk Southn Corp was $2.3M
- Liberty Global LtdCUSIP G61188101 was $2.2M
- LRNStride Inc was $2.1M
- VKTXViking Therapeutics Inc was $2.1M
- Soleno Therapeutics IncCUSIP 834203309 was $1.9M
- PBIPitney Bowes Inc was $1.7M
- Qiagen NvCUSIP N72482156 was $1.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.3% | +14.8% |
| March 31, 2026 | −5.0% | −4.6% |
| December 31, 2025 | −3.1% | +2.4% |
| September 30, 2025 | +14.8% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −5.5% | −4.6% |
| December 31, 2024 | +3.1% | +2.1% |
| September 30, 2024 | +9.0% | +5.4% |
| June 30, 2024 | −4.2% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +5.2% | +11.2% |
| September 30, 2023 | −5.0% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −1.5% | −5.3% |
| June 30, 2022 | −19.4% | −16.5% |
| March 31, 2022 | −2.5% | −4.9% |
| December 31, 2021 | +2.8% | +10.7% |
| September 30, 2021 | −3.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Diametric Capital, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1719087&type=13F-HR&dateb=&owner=include&count=40CIK 1719087
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1719087/000171908726000005/Filed August 14, 2026 · accession 0001719087-26-000005