Diametric Capital, LP - Q12026 Holdings

Diametric Capital, LP holds 472 stocks with a total portfolio value of $ 384.8M as of Q12026. In Q12026, Diametric Capital, LP added 251 new positions, increased stakes in 82 stocks, reduced 136 holdings, and fully exited 146 positions. The largest holding is Precigen Inc (PGEN), representing 6.84% of the total portfolio.