Diametric Capital, LP — 13F holdings

Diametric Capital, LP reported 474 holdings worth $948M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $236M (24.9%)
2. PGEN PRECIGEN INC — $60.9M (6.4%)
3. SPLV INVESCO EXCH TRADED FD TR II — $16.9M (1.8%)
4. FLGT FULGENT GENETICS INC — $14.3M (1.5%)
5. EFA ISHARES TR — $10.0M (1.1%)
6. AZ A2Z CUST2MATE SOLUTIONS CORP — $9.72M (1.0%)
7. QURE UNIQURE NV — $9.08M (1.0%)
8. LQDA LIQUIDIA CORPORATION — $8.43M (0.9%)
9. ALM ALMONTY INDS INC — $8.28M (0.9%)
10. GLNG GOLAR LNG LTD — $8.06M (0.8%)