Diametric Capital, LP
Annual return '25
+23.8%
SPY '25
+17.7%
Alpha
+6.1ptsvs SPY
Invested
$383.3M
Holdings
504
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PGEN
PRECIGEN INC
Held since at least Q1 2024
6.9%
02
$BMNR
BITMINE IMMERSION TECNOLOGIE
Held since at least Q1 2024
2.3%
03
$ALTS
ALT5 SIGMA CORP
Held since at least Q1 2024
1.8%
04
$LQDA
LIQUIDIA CORPORATION
Held since at least Q1 2024
1.7%
05
$FLGT
FULGENT GENETICS INC
Held since at least Q1 2024
1.5%
06
$GLNG
GOLAR LNG LTD
Held since at least Q1 2024
1.5%
07
$PENN
PENN ENTERTAINMENT INC
Held since at least Q1 2024
1.3%
08
$WYNN
WYNN RESORTS LTD
Held since at least Q1 2024
1.3%
09
$EAT
BRINKER INTL INC
Held since at least Q1 2024
1.2%
10
$FPS
FORGENT POWER SOLUTIONS INC
Held since at least Q1 2024
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:42 UTC.