Diametric Capital, LP

CIK 0001719087 · Q1 2026

13F Equity AUM

$383.3M

+2.7% QoQ

Positions

472

+105 QoQ

AUM Rank

#5,083

Top 41%

Skill Alpha (FF)

+3.2%/yr^ns

No Clear Edge

Rank #872 · Top 11%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 14.1%Top 10: 20.4%Top 20: 29.6%

PGEN6.9%

BMNR2.3%

ALTS1.8%

LQDA1.6%

FLGT1.5%

GLNG1.5%

PENN1.3%

WYNN1.3%

EAT1.2%

FORGENT POWER SOLUTIONS INC1.1%

Others (462)79.5%

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

Sector Allocation

Healthcare22.9%

Technology15.1%

Consumer Cyclical14.2%

Financial Services14.0%

Industrials10.9%

Communication Services6.2%

Energy5.8%

Unclassified4.5%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 472Median: 0.12%Avg: 0.21%

0–0.5%

436(60.6%)

0.5–1%

22(14.7%)

1–3%

13(17.8%)

3–5%

0(0.0%)

5%+

1(6.9%)

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

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Portfolio Overlap

Shared: 431Unique: 41vs 20 funds

5.9%Low

472

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

11.4%

VANGUARD CAPITAL MANAGEMENT LLC

11.1%

MORGAN STANLEY

6.9%

BlackRock, Inc.

8.9%

BANK OF AMERICA CORP /DE/

6.9%

STATE STREET CORP

9.4%

JPMORGAN CHASE & CO

5.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.8%

FMR LLC

8.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New251Increased82Decreased136Exited145

New Positions

PENN1.3%

+324K

FORGENT POWER SOLUTI…1.1%

+145K

AZ1.0%

+570K

SPLV0.8%

+40K

GUARDIAN METAL RES P…0.7%

+158K

WBS0.7%

+39K

XLV0.7%

+18K

VSNT0.6%

+61K

ALAB0.6%

+20K

VKTX0.5%

+64K

Increased

PGEN6.9%

+3.0M(+77%)

SLQT0.3%

+487K(+33%)

BMBL0.4%

+360K(+568%)

CDXS0.1%

+247K(+220%)

ASPI1.1%

+216K(+29%)

AQST0.4%

+207K(+161%)

DGX0.2%

+199K(+113%)

SLNH0.1%

+187K(+73%)

BUR0.3%

+175K(+267%)

OVER0.3%

+165K(+175%)

Decreased

ALTS1.8%

-3,202,326(-34%)

LODE0.0%

-613,020(-97%)

GCTS/WS0.0%

-256,822(-83%)

HROW1.0%

-167,403(-60%)

WBD0.1%

-114,129(-90%)

GSM0.1%

-104,033(-49%)

LION0.8%

-86,022(-22%)

GTN0.0%

-85,292(-69%)

ABEO0.7%

-82,901(-12%)

PBI0.5%

-80,277(-34%)

Exited

RRR

-86,594

CCO

-1,197,781

-47,573

-21,846

-81,172

-37,188

-40,000

-4,254

-101,954

-10,303

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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