Filed: 2/13/2026ACC: 0001719087-26-000002
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $373.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$373.13M
Total AUM (reported)
38.48M
Total Shares
Allocation by class
COM$211.04M56.6%
COM NEW$41.55M11.1%
CL A$25.76M6.9%
SHS$16.39M4.4%
COM CL A$13.29M3.6%
ORD SHS$5.63M1.5%
COM SER A$5.04M1.4%
Portfolio Concentration
Top 3$42.07M11.3%
4–10$39.02M10.5%
11–25$50.16M13.4%
Rest$241.88M64.8%
Top 3 weight
11.3%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 38.48M
Sole
Full voting authority
38.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other367
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings367
Rows:
PRECIGEN INC
DFNDShares3.85M
TypeSH
Market value$16.08M
4.31%
Sole
3.85M
Shared
0.00
None
0.00
HARROW INC
DFNDShares278.10K
TypeSH
Market value$13.63M
3.65%
Sole
278.10K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
DFNDShares455.24K
TypeSH
Market value$12.36M
3.31%
Sole
455.24K
Shared
0.00
None
0.00
ALT5 SIGMA CORP
DFNDShares9.40M
TypeSH
Market value$10.34M
2.77%
Sole
9.40M
Shared
0.00
None
0.00
RED ROCK RESORTS INC
DFNDShares86.59K
TypeSH
Market value$5.36M
1.44%
Sole
86.59K
Shared
0.00
None
0.00
FULGENT GENETICS INC
DFNDShares200.16K
TypeSH
Market value$5.26M
1.41%
Sole
200.16K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares136.54K
TypeSH
Market value$5.08M
1.36%
Sole
136.54K
Shared
0.00
None
0.00
BRINKER INTL INC
DFNDShares31.34K
TypeSH
Market value$4.50M
1.21%
Sole
31.34K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares117.32K
TypeSH
Market value$4.28M
1.15%
Sole
117.32K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares102.26K
TypeSH
Market value$4.19M
1.12%
Sole
102.26K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares34.79K
TypeSH
Market value$4.19M
1.12%
Sole
34.79K
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
DFNDShares259.36K
TypeSH
Market value$4.01M
1.08%
Sole
259.36K
Shared
0.00
None
0.00
ASP ISOTOPES INC
DFNDShares737.30K
TypeSH
Market value$3.94M
1.06%
Sole
737.30K
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
DFNDShares694.42K
TypeSH
Market value$3.66M
0.98%
Sole
694.42K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares126.63K
TypeSH
Market value$3.65M
0.98%
Sole
126.63K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
DFNDShares394.66K
TypeSH
Market value$3.60M
0.97%
Sole
394.66K
Shared
0.00
None
0.00
PROSHARES TR II
DFNDShares128.34K
TypeSH
Market value$3.29M
0.88%
Sole
128.34K
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
DFNDShares193.16K
TypeSH
Market value$3.27M
0.88%
Sole
193.16K
Shared
0.00
None
0.00
DUTCH BROS INC
DFNDShares53.17K
TypeSH
Market value$3.25M
0.87%
Sole
53.17K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
DFNDShares91.49K
TypeSH
Market value$3.16M
0.85%
Sole
91.49K
Shared
0.00
None
0.00
BOYD GAMING CORP
DFNDShares36.91K
TypeSH
Market value$3.15M
0.84%
Sole
36.91K
Shared
0.00
None
0.00
FORWARD AIR CORP
DFNDShares117.34K
TypeSH
Market value$2.93M
0.79%
Sole
117.34K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares10.09K
TypeSH
Market value$2.86M
0.77%
Sole
10.09K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares1.20M
TypeSH
Market value$2.65M
0.71%
Sole
1.20M
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
DFNDShares47.57K
TypeSH
Market value$2.55M
0.68%
Sole
47.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRECIGEN INCDFND | COM | 3.85M | SH | $16.08M 4.31% | 3.85M | 0.00 | 0.00 |
HARROW INCDFND | COM | 278.10K | SH | $13.63M 3.65% | 278.10K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIEDFND | COM NEW | 455.24K | SH | $12.36M 3.31% | 455.24K | 0.00 | 0.00 |
ALT5 SIGMA CORPDFND | COM | 9.40M | SH | $10.34M 2.77% | 9.40M | 0.00 | 0.00 |
RED ROCK RESORTS INCDFND | CL A | 86.59K | SH | $5.36M 1.44% | 86.59K | 0.00 | 0.00 |
FULGENT GENETICS INCDFND | COM | 200.16K | SH | $5.26M 1.41% | 200.16K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 136.54K | SH | $5.08M 1.36% | 136.54K | 0.00 | 0.00 |
BRINKER INTL INCDFND | COM | 31.34K | SH | $4.50M 1.21% | 31.34K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 117.32K | SH | $4.28M 1.15% | 117.32K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 102.26K | SH | $4.19M 1.12% | 102.26K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 34.79K | SH | $4.19M 1.12% | 34.79K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCDFND | SHS USD | 259.36K | SH | $4.01M 1.08% | 259.36K | 0.00 | 0.00 |
ASP ISOTOPES INCDFND | COM | 737.30K | SH | $3.94M 1.06% | 737.30K | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCDFND | COM NEW | 694.42K | SH | $3.66M 0.98% | 694.42K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 126.63K | SH | $3.65M 0.98% | 126.63K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPDFND | COM | 394.66K | SH | $3.60M 0.97% | 394.66K | 0.00 | 0.00 |
PROSHARES TR IIDFND | VIX SHT TERM FUT | 128.34K | SH | $3.29M 0.88% | 128.34K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCDFND | COM | 193.16K | SH | $3.27M 0.88% | 193.16K | 0.00 | 0.00 |
DUTCH BROS INCDFND | CL A | 53.17K | SH | $3.25M 0.87% | 53.17K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONDFND | COM NEW | 91.49K | SH | $3.16M 0.85% | 91.49K | 0.00 | 0.00 |
BOYD GAMING CORPDFND | COM | 36.91K | SH | $3.15M 0.84% | 36.91K | 0.00 | 0.00 |
FORWARD AIR CORPDFND | COM | 117.34K | SH | $2.93M 0.79% | 117.34K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 10.09K | SH | $2.86M 0.77% | 10.09K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 1.20M | SH | $2.65M 0.71% | 1.20M | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTUREDFND | COM | 47.57K | SH | $2.55M 0.68% | 47.57K | 0.00 | 0.00 |
Page 1 of 15
…