Diametric Capital
Diametric Capital reported 473 stocks worth $940M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (25.1%), PGEN (5.6%) and SPLV (1.8%). Compared with Q1 2026, the fund opened new positions in SPY, EFA and DLR, added to PGEN, SPLV and FLGT, trimmed LQDA, BMNR and STRZ and sold out of PENN, XLV and NSC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $236M | 25.1% | 316K | New position | 1 of 8 | |
| 2 |  PGEN Precigen Inc | $52.8M | 5.6% | 9.3M | +2.5M (+36%) | 5 of 8 | |
| 3 |  SPLV Invesco S&P 500 Low Volatility ETF | $16.9M | 1.8% | 225K | +185K (+467%) | 4 of 8 | |
| 4 |  FLGT Fulgent Genetics Inc | $14.3M | 1.5% | 698K | +337K (+93%) | 6 of 8 | |
| 5 |  EFA Ishares TR | $10M | 1.1% | 96K | New position | 1 of 8 | |
| 6 |  AZ A2Z CUST2MATE Solutions Corp | $9.7M | 1.0% | 1.7M | +1.1M (+193%) | 2 of 8 | |
| 7 |  QURE Uniqure NV | $9.1M | 1.0% | 197K | +179K (+972%) | 4 of 8 | |
| 8 |  LQDA Liquidia Corporation | $8.4M | 0.9% | 106K | −62K (−37%) | 8 of 8 | |
| 9 |  ALM Almonty Inds Inc | $8.3M | 0.9% | 500K | +423K (+553%) | 4 of 8 | |
| 10 |  GLNG Golar Lng Ltd | $8.1M | 0.9% | 162K | +58K (+57%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PENN Penn Entmt Inc | $4.9M | 324K |
WEBSTER FINL CORP | $2.7M | 39K |
 XLV State Street | $2.7M | 18K |
 NSC Norfolk Southn Corp | $2.3M | 8,004 |
 LBTYA Liberty Global Ltd | $2.2M | 181K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
PGEN Precigen Inc | Call | $8M | 1.4M | +1,412,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Diametric Capital 13F FAQ
What does Diametric Capital own?
Diametric Capital reported 473 stocks worth $940M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (25.1%), PGEN (5.6%) and SPLV (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Diametric Capital buy and sell in Q2 2026?
Compared with Q1 2026: 287 new positions, 124 added to, 58 trimmed and 285 sold out. New positions include SPY, EFA and DLR. It sold all of PENN, XLV and NSC.
When will Diametric Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Diametric Capital's portfolio worth?
The Q2 2026 filing reports $940M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.