Diametric Capital, LP - Portfolio Stock Holdings
Diametric Capital, LP disclosed 600 stock positions in a recent SEC 13F filing. $374,117,397 of stock holdings were filed, with the largest holdings including PGEN, BMNR, and LQDA. This filing represented positions held on March 31, 2026, and was filed on May 15, 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:
March 31, 2026No. of Stocks:
600Est. Stock Holding Value:
$374,117,397Top 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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