Diametric Capital, LP

CIK 0001719087 · Q2 2026

13F Equity AUM

$948.5M

+147.4% QoQ

Positions

473

-472 QoQ

AUM Rank

#3,490

Top 28%

Skill Alpha (FF)

+3.2%/yr^ns

No Clear Edge

Rank #875 · Top 11%

vs S&P +0.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 35.7%Top 10: 40.3%Top 20: 46.7%

SPY24.9%

PGEN6.4%

SPLV1.8%

FLGT1.5%

EFA1.1%

AZ1.0%

QURE1.0%

LQDA0.9%

AII0.9%

GLNG0.8%

Others (463)59.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 473Median: 0.10%Avg: 0.21%

0–0.5%

448(50.7%)

0.5–1%

19(12.6%)

1–3%

4(5.4%)

3–5%

0(0.0%)

5%+

2(31.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 473vs 20 funds

0%Low

473

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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