Filed: 8/14/2026ACC: 0001719087-26-000005
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $948.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$948.46M
Total AUM (reported)
47.01M
Total Shares
Allocation by class
COM$402.12M42.4%
TR UNIT$236.17M24.9%
COM NEW$77.03M8.1%
SHS$32.67M3.4%
CL A$30.81M3.2%
COM CL A$30.60M3.2%
S&P500 LOW VOL$16.87M1.8%
Portfolio Concentration
Top 3$313.92M33.1%
4–10$67.89M7.2%
11–25$85.36M9.0%
Rest$481.28M50.7%
Top 3 weight
33.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 47.01M
Sole
Full voting authority
47.01M
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
Other473
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings473
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares316.25K
TypeSH
Market value$236.17M
24.90%
Sole
316.25K
Shared
0.00
None
0.00
PRECIGEN INC
DFNDShares10.68M
TypeSH
Market value$60.89M
6.42%
Sole
10.68M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares225.23K
TypeSH
Market value$16.87M
1.78%
Sole
225.23K
Shared
0.00
None
0.00
FULGENT GENETICS INC
DFNDShares697.78K
TypeSH
Market value$14.32M
1.51%
Sole
697.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares96.27K
TypeSH
Market value$10.00M
1.05%
Sole
96.27K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
DFNDShares1.67M
TypeSH
Market value$9.72M
1.02%
Sole
1.67M
Shared
0.00
None
0.00
UNIQURE NV
DFNDShares197.24K
TypeSH
Market value$9.08M
0.96%
Sole
197.24K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
DFNDShares105.78K
TypeSH
Market value$8.43M
0.89%
Sole
105.78K
Shared
0.00
None
0.00
ALMONTY INDS INC
DFNDShares500K
TypeSH
Market value$8.28M
0.87%
Sole
500K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares161.70K
TypeSH
Market value$8.06M
0.85%
Sole
161.70K
Shared
0.00
None
0.00
CALUMET INC
DFNDShares206.37K
TypeSH
Market value$7.43M
0.78%
Sole
206.37K
Shared
0.00
None
0.00
ABIVAX SA
DFNDShares51.90K
TypeSH
Market value$6.92M
0.73%
Sole
51.90K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares36.72K
TypeSH
Market value$6.59M
0.70%
Sole
36.72K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares171.27K
TypeSH
Market value$6.34M
0.67%
Sole
171.27K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares127K
TypeSH
Market value$6.07M
0.64%
Sole
127K
Shared
0.00
None
0.00
BITMINE IMMERSION TECHS INC
DFNDShares449.29K
TypeSH
Market value$5.98M
0.63%
Sole
449.29K
Shared
0.00
None
0.00
PROSHARES TR II
DFNDShares257.38K
TypeSH
Market value$5.48M
0.58%
Sole
257.38K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
DFNDShares24.36K
TypeSH
Market value$5.38M
0.57%
Sole
24.36K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares19.69K
TypeSH
Market value$5.33M
0.56%
Sole
19.69K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
DFNDShares341.38K
TypeSH
Market value$5.23M
0.55%
Sole
341.38K
Shared
0.00
None
0.00
EZCORP INC
DFNDShares145K
TypeSH
Market value$5.01M
0.53%
Sole
145K
Shared
0.00
None
0.00
HARROW INC
DFNDShares116.91K
TypeSH
Market value$4.97M
0.52%
Sole
116.91K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
DFNDShares20.63K
TypeSH
Market value$4.91M
0.52%
Sole
20.63K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares50.43K
TypeSH
Market value$4.90M
0.52%
Sole
50.43K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares47.19K
TypeSH
Market value$4.82M
0.51%
Sole
47.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 316.25K | SH | $236.17M 24.90% | 316.25K | 0.00 | 0.00 |
PRECIGEN INCDFND | COM | 10.68M | SH | $60.89M 6.42% | 10.68M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 225.23K | SH | $16.87M 1.78% | 225.23K | 0.00 | 0.00 |
FULGENT GENETICS INCDFND | COM | 697.78K | SH | $14.32M 1.51% | 697.78K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 96.27K | SH | $10.00M 1.05% | 96.27K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPDFND | COM | 1.67M | SH | $9.72M 1.02% | 1.67M | 0.00 | 0.00 |
UNIQURE NVDFND | SHS | 197.24K | SH | $9.08M 0.96% | 197.24K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONDFND | COM NEW | 105.78K | SH | $8.43M 0.89% | 105.78K | 0.00 | 0.00 |
ALMONTY INDS INCDFND | COM NEW | 500K | SH | $8.28M 0.87% | 500K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 161.70K | SH | $8.06M 0.85% | 161.70K | 0.00 | 0.00 |
CALUMET INCDFND | COM | 206.37K | SH | $7.43M 0.78% | 206.37K | 0.00 | 0.00 |
ABIVAX SADFND | SPONSORED ADS | 51.90K | SH | $6.92M 0.73% | 51.90K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 36.72K | SH | $6.59M 0.70% | 36.72K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 171.27K | SH | $6.34M 0.67% | 171.27K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 127K | SH | $6.07M 0.64% | 127K | 0.00 | 0.00 |
BITMINE IMMERSION TECHS INCDFND | COM NEW | 449.29K | SH | $5.98M 0.63% | 449.29K | 0.00 | 0.00 |
PROSHARES TR IIDFND | VIX SHT TERM FUT | 257.38K | SH | $5.48M 0.58% | 257.38K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCDFND | COM CL A | 24.36K | SH | $5.38M 0.57% | 24.36K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 19.69K | SH | $5.33M 0.56% | 19.69K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPDFND | COM | 341.38K | SH | $5.23M 0.55% | 341.38K | 0.00 | 0.00 |
EZCORP INCDFND | CL A NON VTG | 145K | SH | $5.01M 0.53% | 145K | 0.00 | 0.00 |
HARROW INCDFND | COM | 116.91K | SH | $4.97M 0.52% | 116.91K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONDFND | COM | 20.63K | SH | $4.91M 0.52% | 20.63K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 50.43K | SH | $4.90M 0.52% | 50.43K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 47.19K | SH | $4.82M 0.51% | 47.19K | 0.00 | 0.00 |
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