Diametric Capital, LP - Portfolio Stock Holdings
Diametric Capital, LP disclosed 746 stock positions in a recent SEC 13F filing. $940,583,418 of stock holdings were filed, with the largest holdings including SPY, PGEN, and SPLV. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $1,412,859,014 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
746Est. Stock Holding Value:
$940,583,418Top Stock Holdings By Sector
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Portfolio Stock Holdings - Diametric Capital, LP
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Portfolio Options Holdings - Diametric Capital, LP
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