Filed: 5/15/2026ACC: 0001719087-26-000003
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $384.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$384.80M
Total AUM (reported)
47.79M
Total Shares
Allocation by class
COM$211.95M55.1%
COM NEW$42.27M11.0%
COM CL A$20.79M5.4%
CL A$17.54M4.6%
SHS$12.91M3.4%
COM SHS$8.39M2.2%
SPONSORED ADS$5.22M1.4%
Portfolio Concentration
Top 3$42.15M11.0%
4–10$36.23M9.4%
11–25$48.87M12.7%
Rest$257.55M66.9%
Top 3 weight
11.0%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 47.79M
Sole
Full voting authority
47.79M
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
Other472
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
PRECIGEN INC
DFNDShares6.80M
TypeSH
Market value$26.32M
6.84%
Sole
6.80M
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
DFNDShares452.12K
TypeSH
Market value$8.94M
2.32%
Sole
452.12K
Shared
0.00
None
0.00
ALT5 SIGMA CORP
DFNDShares6.20M
TypeSH
Market value$6.88M
1.79%
Sole
6.20M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
DFNDShares167.76K
TypeSH
Market value$6.33M
1.65%
Sole
167.76K
Shared
0.00
None
0.00
FULGENT GENETICS INC
DFNDShares361.05K
TypeSH
Market value$5.74M
1.49%
Sole
361.05K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares103.32K
TypeSH
Market value$5.59M
1.45%
Sole
103.32K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
DFNDShares323.85K
TypeSH
Market value$4.87M
1.26%
Sole
323.85K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares47.53K
TypeSH
Market value$4.83M
1.25%
Sole
47.53K
Shared
0.00
None
0.00
BRINKER INTL INC
DFNDShares32.55K
TypeSH
Market value$4.65M
1.21%
Sole
32.55K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
DFNDShares144.59K
TypeSH
Market value$4.23M
1.10%
Sole
144.59K
Shared
0.00
None
0.00
ASP ISOTOPES INC
DFNDShares953.50K
TypeSH
Market value$4.21M
1.10%
Sole
953.50K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares94.77K
TypeSH
Market value$3.99M
1.04%
Sole
94.77K
Shared
0.00
None
0.00
HARROW INC
DFNDShares110.70K
TypeSH
Market value$3.90M
1.01%
Sole
110.70K
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
DFNDShares156.93K
TypeSH
Market value$3.87M
1.01%
Sole
156.93K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
DFNDShares570.26K
TypeSH
Market value$3.80M
0.99%
Sole
570.26K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares36.32K
TypeSH
Market value$3.70M
0.96%
Sole
36.32K
Shared
0.00
None
0.00
NETGEAR INC
DFNDShares139.99K
TypeSH
Market value$3.06M
0.79%
Sole
139.99K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
DFNDShares308.64K
TypeSH
Market value$2.96M
0.77%
Sole
308.64K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares30K
TypeSH
Market value$2.92M
0.76%
Sole
30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares39.73K
TypeSH
Market value$2.91M
0.76%
Sole
39.73K
Shared
0.00
None
0.00
GUARDIAN METAL RES PLC
DFNDShares158.01K
TypeSH
Market value$2.76M
0.72%
Sole
158.01K
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
DFNDShares611.52K
TypeSH
Market value$2.74M
0.71%
Sole
611.52K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares39.44K
TypeSH
Market value$2.74M
0.71%
Sole
39.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares18.18K
TypeSH
Market value$2.67M
0.69%
Sole
18.18K
Shared
0.00
None
0.00
BOYD GAMING CORP
DFNDShares32.05K
TypeSH
Market value$2.63M
0.68%
Sole
32.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRECIGEN INCDFND | COM | 6.80M | SH | $26.32M 6.84% | 6.80M | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIEDFND | COM NEW | 452.12K | SH | $8.94M 2.32% | 452.12K | 0.00 | 0.00 |
ALT5 SIGMA CORPDFND | COM | 6.20M | SH | $6.88M 1.79% | 6.20M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONDFND | COM NEW | 167.76K | SH | $6.33M 1.65% | 167.76K | 0.00 | 0.00 |
FULGENT GENETICS INCDFND | COM | 361.05K | SH | $5.74M 1.49% | 361.05K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 103.32K | SH | $5.59M 1.45% | 103.32K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 323.85K | SH | $4.87M 1.26% | 323.85K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 47.53K | SH | $4.83M 1.25% | 47.53K | 0.00 | 0.00 |
BRINKER INTL INCDFND | COM | 32.55K | SH | $4.65M 1.21% | 32.55K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 144.59K | SH | $4.23M 1.10% | 144.59K | 0.00 | 0.00 |
ASP ISOTOPES INCDFND | COM | 953.50K | SH | $4.21M 1.10% | 953.50K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 94.77K | SH | $3.99M 1.04% | 94.77K | 0.00 | 0.00 |
HARROW INCDFND | COM | 110.70K | SH | $3.90M 1.01% | 110.70K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCDFND | COM | 156.93K | SH | $3.87M 1.01% | 156.93K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPDFND | COM | 570.26K | SH | $3.80M 0.99% | 570.26K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 36.32K | SH | $3.70M 0.96% | 36.32K | 0.00 | 0.00 |
NETGEAR INCDFND | COM | 139.99K | SH | $3.06M 0.79% | 139.99K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPDFND | COM | 308.64K | SH | $2.96M 0.77% | 308.64K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 30K | SH | $2.92M 0.76% | 30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 39.73K | SH | $2.91M 0.76% | 39.73K | 0.00 | 0.00 |
GUARDIAN METAL RES PLCDFND | SPONSORED ADS | 158.01K | SH | $2.76M 0.72% | 158.01K | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCDFND | COM NEW | 611.52K | SH | $2.74M 0.71% | 611.52K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 39.44K | SH | $2.74M 0.71% | 39.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 18.18K | SH | $2.67M 0.69% | 18.18K | 0.00 | 0.00 |
BOYD GAMING CORPDFND | COM | 32.05K | SH | $2.63M 0.68% | 32.05K | 0.00 | 0.00 |
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