Diametric Capital, LP - Portfolio overview

Diametric Capital, LP has 695 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. PGEN - PRECIGEN INC, 5.44%
2. BMNR - BITMINE IMMERSION TECNOLOGIE, 1.85%
3. ALTS - ALT5 SIGMA CORP, 1.42%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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