Diametric Capital, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Diametric Capital, LP reported 471 stock positions worth $940.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.1% of the portfolio, followed by Precigen (PGEN, 5.6%) and Invesco S&P 500 Low Volatili (SPLV, 1.8%). Compared with Q1 2026, it opened 287 new positions, sold out of 283, added to 124 and reduced 58. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Bitmine Immersion Technologi (BMNR, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001719087
Portfolio Value
$940.1M (Q2 2026)
SEC Filing
0001719087-26-000005 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $179.1M Q1 2024 Q2 2024: $183.8M Q2 2024 Q3 2024: $201.9M Q3 2024 Q4 2024: $147.7M Q4 2024 Q1 2025: $83.8M Q1 2025 Q2 2025: $187.2M Q2 2025 Q3 2025: $269.1M Q3 2025 Q4 2025: $372.8M Q4 2025 Q1 2026: $381.5M Q1 2026 Q2 2026: $940.1M $940.1M Q2 2026

Holdings 471 stocks · $940.1M

SPY SS SPDR S&P 500 ETF Trust-US 25.12% 316,249 $236.2M New
PGEN Precigen Inc. 5.62% 9,269,926 $52.8M Add +36.3%
SPLV Invesco S&P 500 Low Volatili 1.79% 225,231 $16.9M Add +466.9%
FLGT Fulgent Genetics Inc. 1.52% 697,784 $14.3M Add +93.3%
EFA iShares MSCI Eafe ETF 1.06% 96,265 $10.0M New
AZ A2Z CUST2MATE Solutions Corp. 1.03% 1,669,711 $9.7M Add +192.8%
QURE Uniqure NV 0.97% 197,242 $9.1M Add +972.3%
LQDA Liquidia Corp. 0.90% 105,781 $8.4M Reduce -37.0%
ALM Almonty Industries Inc. 0.88% 500,000 $8.3M Add +553.5%
GLNG Golar LNG Ltd. 0.86% 161,701 $8.1M Add +56.5%
CLMT Calumet Inc. 0.79% 206,372 $7.4M Add +351.2%
ABVX Abivax SA-ADR 0.74% 51,903 $6.9M Add +419.0%
DLR Digital Realty Trust Inc. 0.70% 36,720 $6.6M New
TDS Telephone and Data Systems 0.67% 171,273 $6.3M Add +80.7%
MGM MGM Resorts International 0.65% 126,997 $6.1M Add +211.6%
BMNR Bitmine Immersion Technologi 0.64% 449,294 $6.0M Reduce -0.6%
VIXY Proshares Vix Short-Term Fut 0.58% 257,377 $5.5M Add +251.5%
CBRS Cerebras Systems Inc. Class A 0.57% 24,362 $5.4M New
FTAI Ftai Aviation Ltd. 0.57% 19,691 $5.3M Add +660.9%
LION Lionsgate Studios Corp. 0.56% 341,383 $5.2M Add +10.6%
EZPW Ezcorp Inc. Class A 0.53% 145,000 $5.0M Add +194.6%
HROW Harrow Inc. 0.53% 116,908 $5.0M Add +5.6%
RRX Regal Rexnord Corp. 0.52% 20,625 $4.9M Add +1285.2%
WYNN WYNN Resorts Ltd. 0.52% 50,433 $4.9M Add +6.1%
FLUT Flutter Entertainment PLC-Di 0.51% 47,190 $4.8M Add +29.9%
ABEO Abeona Therapeutics Inc. 0.50% 755,021 $4.7M Add +23.5%
AEVA Aeva Technologies Inc. 0.48% 156,158 $4.5M New
FIX Comfort Systems USA Inc. 0.47% 2,247 $4.5M Add +138.3%
PRKS United Parks & Resorts Inc. 0.44% 87,365 $4.2M Add +311.3%
RCL Royal Caribbean Cruises Ltd. 0.44% 13,088 $4.2M Add +186.9%
H Hyatt Hotels Corp. Class A 0.42% 20,275 $3.9M Add +234.2%
ALH Alliance Laundry Holdings Inc. 0.40% 142,500 $3.8M Add +469.0%
PPLI People Inc. 0.39% 79,280 $3.7M New
DOO BRP Inc./Ca- Sub Voting 0.38% 58,530 $3.6M Add +207.3%
SPSC SPS Commerce Inc. 0.36% 59,549 $3.4M New
STRZ Starz Entertainment Corp. 0.36% 117,467 $3.4M Reduce -15.3%
ETSY Etsy Inc. 0.36% 44,737 $3.4M New
ASPI Asp Isotopes Inc. 0.36% 538,517 $3.3M Reduce -43.5%
ESE Esco Technologies Inc. 0.35% 9,493 $3.3M Add +191.9%
ZVRA Zevra Therapeutics Inc. 0.35% 231,465 $3.3M Add +114.3%
BIDU Baidu Inc. - Spon ADR 0.35% 28,894 $3.3M New
AMZN Amazon.com Inc. 0.34% 13,509 $3.2M New
BWA Borgwarner Inc. 0.34% 47,581 $3.2M New
AIFC AI Financial Corp. filed as AI FINL CORP 0.34% 5,394,578 $3.2M Reduce -13.0%
LYV Live Nation Entertainment Inc. 0.33% 17,084 $3.1M New
EAT Brinker International Inc. 0.33% 18,371 $3.1M Reduce -43.5%
ECL Ecolab Inc. 0.33% 11,000 $3.1M New
MSGE Madison Square Garden Entert 0.31% 36,549 $3.0M New
GMTL Guardian Metal Resources 0.31% 209,761 $2.9M Add +32.8%
HLT Hilton Worldwide Holdings Inc. 0.31% 8,692 $2.9M New
NOK Nokia Corp.-Spon ADR 0.30% 214,442 $2.8M Add +9.2%
TKO Tko Group Holdings Inc. 0.30% 14,055 $2.8M New
AEIS Advanced Energy Industries 0.30% 7,543 $2.8M Add +349.8%
TTWO Take-Two Interactive Softwre 0.29% 10,912 $2.7M New
OUT Outfront Media Inc. 0.29% 82,222 $2.7M New
DCH Dauch Corporation 0.29% 494,571 $2.7M Add +54.7%
ETON Eton Pharmaceuticals Inc. 0.28% 73,101 $2.6M Reduce -53.4%
SIMO Silicon Motion Technol-ADR 0.28% 7,801 $2.6M Reduce -36.6%
TENB Tenable Holdings Inc. 0.27% 69,760 $2.6M New
ALAB Astera Labs Inc. 0.27% 5,318 $2.6M Reduce -73.5%
FWRD Forward Air Corp. 0.27% 189,478 $2.6M Add +35.0%
INGM Ingram Micro Holding Corp. 0.27% 92,937 $2.5M New
STX Seagate Technology Holdings 0.27% 2,628 $2.5M New
CURB Curbline Properties Corp. 0.27% 83,181 $2.5M New
GRPN Groupon Inc. 0.26% 102,970 $2.5M Add +21.0%
TRIP Tripadvisor Inc. 0.25% 173,991 $2.4M New
VLRS Controladora Vuela Cia-ADR 0.25% 252,959 $2.4M Add +5.5%
NVDA Nvidia Corp. 0.24% 11,459 $2.3M Add +29.2%
BABA Alibaba Group Holding-SP ADR 0.24% 23,672 $2.3M New
PRCH Porch Group Inc. 0.24% 150,000 $2.3M Add +10.4%
ANIP Ani Pharmaceuticals Inc. 0.24% 26,976 $2.2M Add +127.8%
LUXE Luxexperience BV 0.24% 297,695 $2.2M Add +182.2%
CLPT Clearpoint Neuro Inc. 0.23% 123,293 $2.2M New
FWONK Liberty Media Corp. Class C 0.23% 22,937 $2.2M New
ABNB Airbnb Inc. Class A 0.23% 15,035 $2.2M New
FWRG First Watch Restaurant Group 0.23% 165,674 $2.1M Add +111.7%
ACMR Acm Research Inc. Class A 0.23% 16,808 $2.1M Add +96.5%
AGO Assured Guaranty Ltd. 0.23% 26,424 $2.1M Add +80.2%
DERM Journey Medical Corp. 0.22% 295,663 $2.1M Add +50.5%
FTI Technipfmc PLC 0.22% 31,521 $2.1M Add +672.4%
HPE Hewlett Packard Enterprise 0.22% 46,271 $2.1M New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.22% 30,990 $2.1M Add +12.6%
SANM Sanmina Corp. 0.22% 8,203 $2.1M New
PICS Pics NV 0.22% 194,523 $2.1M New
GPGI Gpgi Inc. 0.22% 127,683 $2.0M New
AAMI Acadian Asset Management Inc. 0.21% 27,813 $2.0M New
SMTC Semtech Corp. 0.21% 12,279 $2.0M Add +0.6%
CRDO Credo Technology Group Holdi 0.21% 7,257 $2.0M Reduce -26.1%
FOUR SHIFT4 Payments Inc. Class A 0.21% 39,929 $1.9M Add +104.7%
EVC Entravision Communications-A 0.21% 148,921 $1.9M New
EXPE Expedia Group Inc. 0.21% 7,541 $1.9M Add +127.9%
DCO Ducommun Inc. 0.20% 10,000 $1.9M New
MGNI Magnite Inc. 0.20% 96,795 $1.8M Add +178.3%
DTCR Global X Data Center & Digit 0.19% 60,000 $1.8M New
CHWY Chewy Inc. Class A 0.19% 92,320 $1.8M Add +793.1%
LFUS Littelfuse Inc. 0.19% 3,962 $1.8M Add +48.8%
BELFB Bel Fuse Inc. Class B 0.19% 5,390 $1.8M Add +47.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 134,291 $1.8M Add +13.6%
URNM Sprott Uranium Miners ETF 0.19% 34,055 $1.8M Add +155.1%
EGY Vaalco Energy Inc. 0.19% 351,314 $1.8M Add +73.6%
AGYS Agilysys Inc. 0.19% 16,980 $1.8M New
MSFT Microsoft Corp. 0.19% 4,709 $1.8M Add +74.9%
UNCY Unicycive Therapeutics Inc. 0.19% 374,132 $1.8M Add +365.6%
AUR Aurora Innovation Inc. 0.19% 257,119 $1.8M Add +37.1%
TEM Tempus AI Inc. Class A 0.18% 29,910 $1.7M New
LAMR Lamar Advertising Co. Class A 0.18% 11,090 $1.7M New
GOLD Gold.com Inc. 0.18% 41,416 $1.7M New
MRDN Meridian Holdings Inc. 0.18% 123,207 $1.7M New
AKAM Akamai Technologies Inc. 0.18% 14,366 $1.7M New
SKY Champion Homes Inc. 0.18% 19,256 $1.7M New
POOL Pool Corp. 0.18% 7,874 $1.7M New
GE General Electric filed as GE AEROSPACE 0.18% 4,500 $1.7M Add +161.8%
BRC Brady Corporation Class A 0.18% 18,229 $1.7M New
SLQT Selectquote Inc. 0.18% 1,969,167 $1.7M Add +0.9%
PESI Perma-Fix Environmental SVCS 0.17% 114,714 $1.6M New
ADUS Addus Homecare Corp. 0.17% 16,277 $1.6M New
GPN Global Payments Inc. 0.17% 22,189 $1.6M Add +53.9%
RGLD Royal Gold Inc. 0.17% 7,828 $1.6M New
MBC Masterbrand Inc. 0.16% 150,669 $1.6M New
DCTH Delcath Systems Inc. 0.16% 122,841 $1.5M Reduce -21.5%
DKS Dick's Sporting Goods Inc. 0.16% 6,817 $1.5M Add +50.1%
YSS York Space Systems Inc. 0.16% 62,516 $1.5M Reduce -15.3%
CXW Corecivic Inc. 0.16% 50,562 $1.5M New
DGX Quest Diagnostics Inc. 0.16% 7,135 $1.5M New
ROOT Root Inc./Oh Class A 0.16% 26,994 $1.5M Reduce -7.6%
CASY Casey's General Stores Inc. 0.16% 1,898 $1.5M Add +318.1%
QXO Qxo Inc. 0.16% 86,710 $1.5M New
FF Futurefuel Corp. 0.16% 331,423 $1.5M Add +193.0%
AERT Aeries Technology Inc. 0.16% 206,036 $1.5M New
ADBE Adobe Inc. 0.16% 7,213 $1.5M Add +160.7%
GPOR Gulfport Energy Corp. 0.16% 8,684 $1.5M New
CF CF Industries Holdings Inc. 0.16% 13,607 $1.5M New
CSIQ Canadian Solar Inc. 0.16% 91,307 $1.5M New
UMAC Unusual Machines Inc. 0.15% 65,279 $1.5M Add +34.5%
VSEC Vse Corp. 0.15% 6,328 $1.4M New
GLIBK Liberty Capital Corp. Class C 0.15% 66,992 $1.4M Add +87.6%
CALY Callaway Golf Company 0.15% 76,772 $1.4M Add +48.2%
GLXY Galaxy Digital Inc. Class A 0.15% 52,369 $1.4M New
HAL Halliburton Co. 0.15% 42,021 $1.4M New
LAUR Laureate Education Inc. 0.15% 39,271 $1.4M New
PAL Proficient Auto Logistics Inc. 0.15% 209,401 $1.4M New
GLIBA Liberty Capital Corp. 0.15% 64,536 $1.4M Add +73.5%
LOPE Grand Canyon Education Inc. 0.15% 9,813 $1.4M New
STC Stewart Information Services 0.15% 21,085 $1.4M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.14% 115,561 $1.4M Add +136.3%
NPO Enpro Inc. 0.14% 3,600 $1.4M New
DECK Deckers Outdoor Corp. 0.14% 13,621 $1.4M New
BROS Dutch Bros Inc. Class A 0.14% 18,660 $1.3M Reduce -46.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 50,414 $1.3M New
MEC Mayville Engineering Co. Inc. 0.14% 35,727 $1.3M New
EXE Expand Energy Corp. 0.14% 14,662 $1.3M New
BE Bloom Energy Corp. Class A 0.14% 4,400 $1.3M Reduce -62.0%
MNTN MNTN Inc. Class A 0.14% 143,695 $1.3M New
CNC Centene Corp. 0.14% 20,527 $1.3M New
TTMI TTM Technologies 0.14% 7,002 $1.3M Add +75.0%
BYD Boyd Gaming Corp. 0.14% 14,779 $1.3M Reduce -53.9%
BCPC Balchem Corp. 0.14% 7,700 $1.3M New
CTVA Corteva Inc. 0.14% 15,293 $1.3M New
SII Sprott Inc. 0.14% 11,500 $1.3M Add +440.2%
OPLN Openlane Inc. 0.14% 31,079 $1.3M New
TIPT Tiptree Inc. 0.14% 71,313 $1.3M Reduce -40.4%
GNRC Generac Holdings Inc. 0.14% 4,350 $1.3M Add +158.9%
UFO Procure Space ETF 0.13% 25,000 $1.3M Add +46.9%
NBIX Neurocrine Biosciences Inc. 0.13% 7,486 $1.3M New
KO The Coca-Cola Co. 0.13% 15,422 $1.3M New
MAKO Mako Mining Corp. filed as MAKO MNG CORP 0.13% 170,382 $1.3M Add +68.8%
TRMB Trimble Inc. 0.13% 24,430 $1.3M New
GNW Genworth Financial Inc. 0.13% 131,850 $1.2M Add +161.5%
CPRX Catalyst Pharmaceuticals Inc. 0.13% 39,674 $1.2M Add +114.6%
MOD Modine Manufacturing Co. 0.13% 4,669 $1.2M New
WT Wisdomtree Inc. 0.13% 73,575 $1.2M New
HNRG Hallador Energy Co. 0.13% 71,573 $1.2M New
NFG National Fuel Gas Co. 0.13% 15,984 $1.2M New
CLBT Cellebrite Di Ltd. 0.13% 84,014 $1.2M Add +105.3%
ETR Entergy Corp. 0.13% 10,600 $1.2M New
UGI Ugi Corp. 0.13% 35,147 $1.2M New
HWM Howmet Aerospace Inc. 0.13% 4,500 $1.2M Add +98.2%
PLXS Plexus Corp. 0.13% 4,023 $1.2M New
ANGX Angel Studios Inc. 0.13% 329,386 $1.2M Add +55.7%
MCHP Microchip Technology Inc. 0.13% 13,245 $1.2M New
SLVM Sylvamo Corp. 0.13% 31,893 $1.2M New
FPS Forgent Power Solutions Class A 0.13% 21,500 $1.2M Reduce -85.1%
IMMR Immersion Corporation 0.13% 177,216 $1.2M Add +44.5%
TSCO Tractor Supply Company 0.13% 37,901 $1.2M New
BAH Booz Allen Hamilton Holdings 0.13% 19,542 $1.2M New
FR First Industrial Realty TR 0.13% 19,318 $1.2M New
AS Amer Sports Inc. 0.13% 34,898 $1.2M New
TAP Molson Coors Beverage Co. Class B 0.13% 30,222 $1.2M New
LLY Eli Lilly & Co. 0.12% 957 $1.1M New
ANAB Anaptysbio Inc. 0.12% 16,868 $1.1M New
LTH Life Time Group Holdings Inc. 0.12% 27,767 $1.1M Add +206.8%
ESNT Essent Group Ltd. 0.12% 17,614 $1.1M New
EWY iShares MSCI South Korea ETF 0.12% 5,600 $1.1M New
STM Stmicroelectronics NV-NY SHS 0.12% 15,000 $1.1M New
ATRO Astronics Corp. 0.12% 13,820 $1.1M Add +49.4%
CIEN Ciena Corp. 0.12% 2,284 $1.1M New
SCHW Schwab (charles) Corp. 0.12% 12,134 $1.1M New
NKTR Nektar Therapeutics 0.12% 15,967 $1.1M Add +115.5%
STE Steris PLC 0.12% 5,242 $1.1M New
GRDN Guardian Phrmcy Services-A 0.12% 26,173 $1.1M New
ES Eversource Energy 0.12% 15,161 $1.1M New
GRMN Garmin Ltd. 0.12% 4,601 $1.1M New
BKD Brookdale Senior Living Inc. 0.12% 67,888 $1.1M New
HEI.A Heico Corp. Class A 0.11% 4,174 $1.1M New
MA Mastercard Inc. Class A 0.11% 2,085 $1.1M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.11% 12,933 $1.1M New
WWD Woodward Inc. 0.11% 2,500 $1.1M Add +155.4%
FFIV F5 Inc. 0.11% 2,545 $1.1M Add +55.1%
MSCI MSCI Inc. 0.11% 1,887 $1.1M New
GENI Genius Sports Ltd. 0.11% 174,245 $1.1M New
HL Hecla Mining Co. 0.11% 67,698 $1.0M New
EQIX Equinix Inc. 0.11% 1,000 $1.0M New
FN Fabrinet 0.11% 1,836 $1.0M New
ADI Analog Devices Inc. 0.11% 2,591 $1.0M New
VOO Vanguard S&P 500 ETF 0.11% 1,490 $1.0M New
CW Curtiss-Wright Corp. 0.11% 1,350 $1.0M Add +52.4%
SITM Sitime Corp. 0.11% 1,362 $1.0M Reduce -47.1%
VSTM Verastem Inc. 0.11% 265,539 $1.0M New
NGVC Natural Grocers BY Vitamin C 0.11% 32,580 $1.0M Add +75.5%
BMBL Bumble Inc. Class A 0.11% 315,504 $1.0M Reduce -25.4%
NIO Nio Inc. - ADR 0.11% 197,112 $997K Reduce -12.3%
NTGR Netgear Inc. 0.11% 42,707 $997K Reduce -69.5%
ITT Itt Inc. 0.11% 5,025 $994K New
ECHO Echostar Corp. Class A 0.11% 9,775 $992K Reduce -26.0%
ADTN Adtran Holdings Inc. 0.11% 71,342 $992K New
RDDT Reddit Inc. Class A 0.10% 5,672 $985K New
SXI Standex International Corp. 0.10% 2,750 $984K New
NDAQ Nasdaq Inc. 0.10% 12,471 $983K New
PLAY Dave & Buster's Entertainmen 0.10% 85,863 $979K New
MAMA Mama's Creations Inc. 0.10% 54,606 $975K New
BLBD Blue Bird Corp. 0.10% 12,250 $967K New
TATT Tat Technologies Ltd. 0.10% 19,995 $964K New
NBR Nabors Industries Ltd. 0.10% 11,447 $962K Add +93.4%
OSW Onespaworld Holdings Ltd. 0.10% 33,960 $959K Add +47.1%
OII Oceaneering Intl Inc. 0.10% 23,592 $956K New
SIRI Sirius XM Holdings Inc. 0.10% 31,813 $940K New
CROX Crocs Inc. 0.10% 7,702 $929K New
CRAI Cra International Inc. 0.10% 6,473 $921K New
MIDD Middleby Corp. 0.10% 6,514 $901K Reduce -17.1%
SYRE Spyre Therapeutics Inc. 0.09% 10,000 $888K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.09% 319,573 $885K Add +314.7%
FVRR Fiverr International Ltd. 0.09% 85,599 $883K New
SFD Smithfield Foods Inc. 0.09% 35,668 $865K New
TRNS Transcat Inc. 0.09% 9,318 $864K New
RMBS Rambus Inc. 0.09% 6,504 $863K New
CRS Carpenter Technology 0.09% 1,397 $862K Add +6.5%
LRCX Lam Research Corp. 0.09% 1,987 $861K New
ZETA Zeta Global Holdings Corp. Class A 0.09% 43,690 $860K New
NVT Nvent Electric PLC 0.09% 5,021 $852K Add +166.5%
VISN Vistance Networks Inc. 0.09% 66,617 $851K Reduce -39.5%
MTX Minerals Technologies Inc. 0.09% 11,448 $847K New
NXT Nextpower Inc. 0.09% 7,100 $846K New
TAC Transalta Corp. 0.09% 60,877 $842K Add +12.6%
HXL Hexcel Corp. 0.09% 8,404 $841K New
XNET Xunlei Ltd.-ADR 0.09% 149,811 $838K New
XPOF Xponential Fitness Inc. Class A 0.09% 119,851 $829K Reduce -60.4%
FSLR First Solar Inc. 0.09% 3,510 $828K New
CSTM Constellium SE 0.09% 25,681 $818K New
MU Micron Technology Inc. 0.09% 708 $817K Reduce -55.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.09% 140,373 $813K Reduce -45.9%
AAOI Applied Optoelectronics Inc. 0.09% 5,468 $810K New
INFQ Infleqtion Inc. 0.09% 60,708 $809K Add +11.0%
LXU LSB Industries Inc. 0.09% 74,003 $800K New
YELP Yelp Inc. 0.09% 32,589 $799K New
VRT Vertiv Holdings Co. Class A 0.08% 2,379 $797K New
CRM Salesforce Inc. 0.08% 5,016 $786K New
ATAI Ataibeckley Inc. 0.08% 148,702 $784K New
JBL Jabil Inc. 0.08% 1,969 $759K New
FORM Formfactor Inc. 0.08% 4,727 $756K New
BNED Barnes & Noble Education Inc. 0.08% 59,802 $751K Add +279.6%
VNET Vnet Group Inc.-ADR 0.08% 93,125 $749K Add +42.9%
OSG Octave Specialty Group Inc. 0.08% 118,364 $739K New
VFC VF Corp. 0.08% 43,732 $729K New
TMDX Transmedics Group Inc. 0.08% 10,981 $729K New
WTS Watts Water Technologies-A 0.08% 1,856 $727K New
GLPI Gaming and Leisure Propertie 0.08% 16,114 $718K Add +95.9%
ST Sensata Technologies Holdplc 0.08% 14,949 $714K New
ALSN Allison Transmission Holding 0.07% 6,250 $705K Add +35.4%
BXDC Blackstone Digital Infrastru 0.07% 32,491 $703K New
SSRM SSR Mining Inc. 0.07% 24,678 $698K New
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 8,519 $694K New
BBIO Bridgebio Pharma Inc. 0.07% 9,295 $692K New
BUR Burford Capital Ltd. 0.07% 168,028 $689K Reduce -30.1%
BLKB Blackbaud Inc. 0.07% 23,225 $688K New
URA Global X Uranium ETF 0.07% 15,650 $684K Add +163.1%
FRMI Fermi Inc. 0.07% 74,350 $681K Add +137.7%
BRUN Boost Run Inc. Class A 0.07% 17,500 $679K New
AMPL Amplitude Inc. Class A 0.07% 88,391 $676K New
VIAV Viavi Solutions Inc. 0.07% 13,895 $663K New
CVCO Cavco Industries Inc. 0.07% 1,063 $653K New
AVEX Aevex Corp. Class A 0.07% 31,192 $652K New
WOLF Wolfspeed Inc. 0.07% 13,500 $651K New
TPC Tutor Perini Corp. 0.07% 7,848 $651K Add +9.9%
DUOT Duos Technologies Group Inc. 0.07% 54,119 $649K New
EME Emcor Group Inc. 0.07% 782 $649K Add +58.0%
TER Teradyne Inc. 0.07% 1,325 $641K Add +40.5%
AHR American Healthcare REIT Inc. 0.07% 12,138 $633K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.07% 74,388 $632K New
EHC Encompass Health Corp. 0.07% 6,067 $613K Add +81.0%
PRIM Primoris Services Corp. 0.06% 6,152 $610K New
RAL Ralliant Corp. 0.06% 8,250 $607K Reduce -73.7%
AGPU Axe Compute Inc. 0.06% 79,635 $604K Reduce -41.8%
AXSM Axsome Therapeutics Inc. 0.06% 2,448 $599K New
MAIR Madison Air Solutions Corp. Class A 0.06% 15,300 $597K New
FLEX Flex Ltd. 0.06% 3,681 $597K New
APH Amphenol Corp. Class A 0.06% 3,349 $590K Add +54.3%
STZ Constellation Brands Inc. Class A 0.06% 4,240 $590K New
LQDT Liquidity Services Inc. 0.06% 14,987 $586K New
CTRI Centuri Holdings Inc. 0.06% 18,983 $574K New
PLNT Planet Fitness Inc. Class A 0.06% 10,895 $568K New
REPL Replimune Group Inc. 0.06% 50,186 $556K New
AADX Applied Aerospace & Defense 0.06% 24,374 $555K New
FDX FedEx Corp. 0.06% 1,769 $554K New
INV Innventure Inc. 0.06% 108,931 $552K New
BRSL Brightstar Lottery PLC 0.06% 51,365 $551K Reduce -74.4%
FCX Freeport-McMoran Inc. 0.06% 8,658 $545K New
DMAC Diamedica Therapeutics Inc. 0.06% 76,621 $539K New
CTRE Caretrust REIT Inc. 0.06% 13,258 $535K Reduce -45.9%
PL Planet Labs PBC 0.06% 16,138 $535K New
ACHV Achieve Life Sciences Inc. 0.06% 81,179 $530K Add +335.3%
GEV GE Vernova Inc. 0.06% 450 $529K Reduce -37.7%
PZZA Papa John's Intl Inc. 0.06% 14,369 $528K Reduce -63.6%
WY Weyerhaeuser Co. 0.06% 21,986 $526K New
AMBQ Ambiq Micro Inc. 0.06% 5,935 $524K New
MDGL Madrigal Pharmaceuticals Inc. 0.05% 959 $515K New
SPCX Space Exploration Techn Class A 0.05% 3,000 $513K New
ADUR Aduro Clean Technologies Inc. 0.05% 31,884 $502K Reduce -72.7%
SPWR Sunpower Inc. 0.05% 730,804 $502K Add +24.5%
ROST Ross Stores Inc. 0.05% 2,350 $500K New
BIVI Biovie Inc. 0.05% 256,636 $498K Reduce -30.6%
SPIR Spire Global Inc. 0.05% 26,232 $488K New
ORCL Oracle Corp. 0.05% 3,314 $486K New
FLNC Fluence Energy Inc. 0.05% 24,237 $482K New
TXG 10X Genomics Inc. Class A 0.05% 12,564 $482K Reduce -11.4%
VZLA Vizsla Silver Corp. 0.05% 145,892 $481K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.05% 87,357 $476K Reduce -76.7%
GTX Garrett Motion Inc. 0.05% 13,002 $471K New
COHU Cohu Inc. 0.05% 6,328 $468K New
AMPY Amplify Energy Corp. 0.05% 115,903 $461K Reduce -1.2%
FLOC Flowco Holdings Inc. Class A 0.05% 21,342 $455K Reduce -76.7%
BPOP Popular Inc. 0.05% 2,696 $443K Reduce -7.8%
LTRX Lantronix Inc. 0.05% 74,202 $436K Add +517.9%
LWAY Lifeway Foods Inc. 0.05% 14,613 $436K New
QS Quantumscape Corp. 0.05% 57,292 $433K New
NUVB Nuvation Bio Inc. 0.05% 76,138 $432K Add +12.6%
MOG.A Moog Inc. Class A 0.05% 1,003 $425K Reduce -68.3%
CABA Cabaletta Bio Inc. 0.04% 135,598 $422K Reduce -48.4%
GILD Gilead Sciences Inc. 0.04% 3,310 $418K New
RBLX Roblox Corp. Class A 0.04% 7,650 $416K New
PATK Patrick Industries Inc. 0.04% 4,614 $414K New
MRLN Merlin Inc. 0.04% 72,465 $412K Reduce -41.9%
ATEC Alphatec Holdings Inc. 0.04% 47,318 $409K New
GPRK Geopark Ltd. 0.04% 44,680 $407K Add +12.6%
MOB Mobilicom Ltd./Australia 0.04% 79,208 $406K New
GRAB Grab Holdings Ltd. Class A 0.04% 107,307 $405K New
LGN Legence Corp. Class A 0.04% 4,726 $403K Reduce -2.4%
KEYS Keysight Technologies Inc. 0.04% 1,134 $397K New
RMNI Rimini Street Inc. 0.04% 93,147 $397K New
DY Dycom Industries Inc. 0.04% 772 $390K New
GSM Ferroglobe PLC 0.04% 122,576 $390K Add +12.6%
ANGI Angi Inc. 0.04% 65,303 $389K Reduce -39.6%
GFR Greenfire Resources Ltd. 0.04% 68,360 $386K Add +12.6%
SBCF Seacoast Banking Corp. 0.04% 11,506 $383K New
DAN Dana Inc. 0.04% 14,013 $381K New
HWC Hancock Whitney Corp. 0.04% 5,002 $374K New
ATEN A10 Networks Inc. 0.04% 9,972 $373K New
ERII Energy Recovery Inc. 0.04% 41,078 $371K New
CSCO Cisco Systems Inc. 0.04% 3,153 $370K New
DIOD Diodes Inc. 0.04% 3,340 $366K New
INVA Innoviva Inc. 0.04% 16,001 $363K New
FEIM Frequency Electronics Inc. 0.04% 5,462 $362K New
CVBF CVB Financial Corp. 0.04% 16,020 $361K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.04% 158,568 $360K Add +673.9%
COIN Coinbase Global Inc. Class A 0.04% 2,462 $360K New
UBER Uber Technologies Inc. 0.04% 4,975 $359K New
GH Guardant Health Inc. 0.04% 2,392 $359K New
GAP The Gap Inc. 0.04% 19,159 $358K Add +37.0%
EXEL Exelixis Inc. 0.04% 6,473 $352K New
CRSP Crispr Therapeutics AG 0.04% 6,398 $349K New
CECO Ceco Environmental Corp. 0.04% 3,821 $347K New
TGEN Tecogen Inc./Waltham Ma 0.04% 66,326 $346K Add +24.8%
VSNT Versant Media Group Inc. 0.04% 9,549 $344K Reduce -84.4%
DPC DPC Holdings PLC 0.04% 7,000 $343K New
MMI Marcus & Millichap Inc. 0.04% 10,932 $341K Reduce -35.5%
COLA Columbus Acquisition Corp. 0.04% 31,826 $339K Add +54.0%
ONB Old National Bancorp 0.04% 13,069 $338K New
FCRS.U Futurecrest Acquisition Corp. 0.04% 32,270 $337K Reduce -64.3%
SUMAU Suma Acquisition Corp. 0.04% 33,333 $337K No change
LPTH Lightpath Technologies Inc. Class A 0.03% 20,090 $328K Add +1.9%
KRG Kite Realty Group Trust 0.03% 11,215 $318K New
IONQ Ionq Inc. 0.03% 5,970 $318K New
ELBM Electra Battery Materials Co. 0.03% 516,559 $316K Add +103.0%
OMER Omeros Corp. 0.03% 33,010 $314K Add +12.6%
KRYS Krystal Biotech Inc. 0.03% 830 $308K New
ACAD Acadia Pharmaceuticals Inc. 0.03% 12,179 $308K Reduce -41.6%
HGV Hilton Grand Vacations Inc. 0.03% 5,820 $305K New
HSTM Healthstream Inc. 0.03% 11,037 $301K Reduce -50.2%
PRSU Pursuit Attractions and Hosp 0.03% 5,207 $291K New
ENVA Enova International Inc. 0.03% 1,209 $291K New
PFS Provident Financial Services 0.03% 12,279 $290K New
LEGN Legend Biotech Corp.-ADR 0.03% 10,000 $289K New
AUPH Aurinia Pharmaceuticals Inc. 0.03% 16,445 $279K New
ARQT Arcutis Biotherapeutics Inc. 0.03% 10,531 $276K New
HOPE Hope Bancorp Inc. 0.03% 19,968 $273K New
MTZ Mastec Inc. 0.03% 639 $266K Reduce -62.9%
EFOR Everforth Inc. 0.03% 14,358 $257K New
BEN Franklin Templeton Inc. 0.03% 7,684 $256K New
ABCB Ameris Bancorp 0.03% 2,823 $255K New
BB Blackberry Ltd. 0.03% 20,000 $253K New
OKLO Oklo Inc. 0.03% 4,831 $253K New
QLYS Qualys Inc. 0.03% 1,819 $250K New
AVAV Aerovironment Inc. 0.03% 1,508 $249K New
NBN Northeast Bank 0.03% 1,864 $247K New
SPHR Sphere Entertainment Co. 0.03% 1,427 $247K New
KLC Kindercare Learning Cos Inc. 0.03% 57,712 $245K New
MC Moelis & Co. Class A 0.03% 3,726 $244K New
MYRG MYR Group Inc./Delaware 0.03% 484 $242K Reduce -42.6%
GSAT Globalstar Inc. 0.03% 2,977 $242K New
GTLS Chart Industries Inc. 0.03% 1,154 $241K Reduce -78.4%
TOL Toll Brothers Inc. 0.03% 1,451 $239K New
CAH Cardinal Health Inc. 0.03% 1,006 $239K New
SLM SLM Corp. 0.03% 9,103 $236K New
IBKR Interactive Brokers Gro Class A 0.03% 2,705 $235K New
COPP Sprott Copper Miners ETF 0.03% 6,137 $235K New
DVA Davita Inc. 0.03% 1,055 $235K New
FRVO Fervo Energy Co. Class A 0.02% 8,000 $234K New
FHB First Hawaiian Inc. 0.02% 7,914 $232K New
MTG Mgic Investment Corp. 0.02% 8,075 $228K New
RDN Radian Group Inc. 0.02% 6,037 $227K New
SFNC Simmons First Natl Corp. Class A 0.02% 10,016 $227K New
ACT Enact Holdings Inc. 0.02% 4,953 $226K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,643 $226K New
PRI Primerica Inc. 0.02% 788 $224K New
MTCH Match Group Inc. 0.02% 5,835 $222K New
PIPR Piper Sandler Cos 0.02% 3,058 $221K New
LNTH Lantheus Holdings Inc. 0.02% 1,972 $219K New
WSFS WSFS Financial Corp. 0.02% 2,851 $219K New
FBP First Bancorp Puerto Rico 0.02% 8,347 $218K New
PCG P G & E Corp. 0.02% 12,905 $217K New
OZK Bank Ozk 0.02% 4,121 $215K New
FROG Jfrog Ltd. 0.02% 2,355 $214K New
EROK Eaglerock Land LLC Class A 0.02% 10,000 $213K New
MRP Millrose Properties 0.02% 7,039 $212K New
PYPL PayPal Holdings Inc. 0.02% 4,887 $211K Reduce -83.7%
JLL Jones Lang Lasalle Inc. 0.02% 679 $210K New
LYFT LYFT Inc. Class A 0.02% 14,364 $210K New
QSR Restaurant Brands Intern 0.02% 2,874 $208K New
EBAY eBay Inc. 0.02% 1,859 $208K New
PJT PJT Partners Inc. Class A 0.02% 1,374 $207K New
FRO Frontline PLC 0.02% 5,937 $207K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,267 $206K New
AMG Affiliated Managers Group 0.02% 606 $205K New
DBX Dropbox Inc. Class A 0.02% 7,456 $205K New
GNTX Gentex Corp. 0.02% 8,096 $205K New
VLO Valero Energy Corp. 0.02% 783 $204K New
FCNCA First Citizens Bcshs Class A 0.02% 98 $204K New
CNX CNX Resources Corp. 0.02% 5,960 $202K New
HAWK Hawkeye 360 Inc. 0.02% 10,000 $202K New
WK Workiva Inc. 0.02% 4,136 $201K New
PATH Uipath Inc. Class A 0.02% 17,379 $189K New
VIOT Viomi Technology Co. Ltd.-ADR 0.02% 235,745 $184K Add +5.0%
XE X-Energy Inc. 0.02% 10,000 $184K New
CPNG Coupang Inc. 0.02% 10,569 $184K New
VHUB Venhub Global Inc. 0.02% 164,043 $172K Reduce -67.3%
VERU Veru Inc. 0.02% 50,192 $157K New
SOC Sable Offshore Corp. 0.02% 47,620 $147K New
FGNX FG Nexus Inc. 0.02% 27,716 $143K No change
DV Doubleverify Holdings Inc. 0.01% 12,081 $131K Add +12.7%
OMSE Oms Energy Technologies Inc. 0.01% 32,010 $124K Reduce -62.4%
BCHT Birchtech Corp. 0.01% 52,954 $105K Add +27.0%
BED BATH & BEYOND INC 0.00% 96,611 $41K Add +56.7%

Options reported separately and not counted above: PGEN calls ($8.0M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $349K (not counted above)
SecurityClassShares / PrincipalValueChange
BIVIW Biovie Inc. -30 *W EXP 08/08/203 750,000$338KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 236,254$12KNo change

Total filed on the 13F, all lines: $940.4M.

Portfolio Sells Q1 2026 → Q2 2026

BMNR Bitmine Immersion Technologi Reduce -0.6% 0.64% −1.71
AIFC AI Financial Corp. Reduce -13.0% 0.34% −1.47
PENN Penn Entertainment Inc. Sold out 0.00% −1.28
FPS Forgent Power Solutions Class A Reduce -85.1% 0.13% −0.98
EAT Brinker International Inc. Reduce -43.5% 0.33% −0.89
LQDA Liquidia Corp. Reduce -37.0% 0.90% −0.76
ASPI Asp Isotopes Inc. Reduce -43.5% 0.36% −0.75
ETON Eton Pharmaceuticals Inc. Reduce -53.4% 0.28% −0.73
WBS Webster Financial Corp. Sold out 0.00% −0.72
XLV SS Health Care Select Sector Sold out 0.00% −0.70
NTGR Netgear Inc. Reduce -69.5% 0.11% −0.70
BRSL Brightstar Lottery PLC Reduce -74.4% 0.06% −0.61
NSC Norfolk Southern Corp. Sold out 0.00% −0.60
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.57
VSNT Versant Media Group Inc. Reduce -84.4% 0.04% −0.56
BYD Boyd Gaming Corp. Reduce -53.9% 0.14% −0.55
LRN Stride Inc. Sold out 0.00% −0.55
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.55
SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.51
PBI Pitney Bowes Inc. Sold out 0.00% −0.46
FLOC Flowco Holdings Inc. Class A Reduce -76.7% 0.05% −0.45
VISN Vistance Networks Inc. Reduce -39.5% 0.09% −0.43
QGEN Qiagen N.V. Sold out 0.00% −0.42
SNAP Snap Inc. Class A Sold out 0.00% −0.40
TIPT Tiptree Inc. Reduce -40.4% 0.14% −0.39
XPOF Xponential Fitness Inc. Class A Reduce -60.4% 0.09% −0.39
PEN Penumbra Inc. Sold out 0.00% −0.38
NWS News Corp. Class B Sold out 0.00% −0.38
RVMD Revolution Medicines Inc. Sold out 0.00% −0.38
AQST Aquestive Therapeutics Inc. Sold out 0.00% −0.36
ENLV Enlivex Ltd. Sold out 0.00% −0.36
META Meta Platforms Inc. Class A Sold out 0.00% −0.35
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.35
PYPL PayPal Holdings Inc. Reduce -83.7% 0.02% −0.33
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.33
BROS Dutch Bros Inc. Class A Reduce -46.8% 0.14% −0.32
LBRT Liberty Energy Inc. Sold out 0.00% −0.31
ALAB Astera Labs Inc. Reduce -73.5% 0.27% −0.30
ECHO Echostar Corp. Class A Reduce -26.0% 0.11% −0.30
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.30
PZZA Papa John's Intl Inc. Reduce -63.6% 0.06% −0.28
OCUL Ocular Therapeutix Inc. Sold out 0.00% −0.28
RAL Ralliant Corp. Reduce -73.7% 0.06% −0.28
METC Ramaco Resources Inc. Class A Sold out 0.00% −0.28
WAL Western Alliance Bancorp Sold out 0.00% −0.27
BE Bloom Energy Corp. Class A Reduce -62.0% 0.14% −0.27
ADUR Aduro Clean Technologies Inc. Reduce -72.7% 0.05% −0.27
YSS York Space Systems Inc. Reduce -15.3% 0.16% −0.27
GDOT Green Dot Corp. Class A Sold out 0.00% −0.26
GTLS Chart Industries Inc. Reduce -78.4% 0.03% −0.26

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US New 25.12% +25.12
EFA iShares MSCI Eafe ETF New 1.06% +1.06
SPLV Invesco S&P 500 Low Volatili Add +466.9% 1.79% +1.03
QURE Uniqure NV Add +972.3% 0.97% +0.89
DLR Digital Realty Trust Inc. New 0.70% +0.70
ALM Almonty Industries Inc. Add +553.5% 0.88% +0.59
CBRS Cerebras Systems Inc. Class A New 0.57% +0.57
AEVA Aeva Technologies Inc. New 0.48% +0.48
RRX Regal Rexnord Corp. Add +1285.2% 0.52% +0.45
ABVX Abivax SA-ADR Add +419.0% 0.74% +0.44
FTAI Ftai Aviation Ltd. Add +660.9% 0.57% +0.40
PPLI People Inc. New 0.39% +0.39
SPSC SPS Commerce Inc. New 0.36% +0.36
CLMT Calumet Inc. Add +351.2% 0.79% +0.36
ETSY Etsy Inc. New 0.36% +0.36
BIDU Baidu Inc. - Spon ADR New 0.35% +0.35
AMZN Amazon.com Inc. New 0.34% +0.34
BWA Borgwarner Inc. New 0.34% +0.34
LYV Live Nation Entertainment Inc. New 0.33% +0.33
ECL Ecolab Inc. New 0.33% +0.33
MSGE Madison Square Garden Entert New 0.31% +0.31
HLT Hilton Worldwide Holdings Inc. New 0.31% +0.31
TKO Tko Group Holdings Inc. New 0.30% +0.30
TTWO Take-Two Interactive Softwre New 0.29% +0.29
OUT Outfront Media Inc. New 0.29% +0.29
TENB Tenable Holdings Inc. New 0.27% +0.27
INGM Ingram Micro Holding Corp. New 0.27% +0.27
STX Seagate Technology Holdings New 0.27% +0.27
CURB Curbline Properties Corp. New 0.27% +0.27
ALH Alliance Laundry Holdings Inc. Add +469.0% 0.40% +0.27
PRKS United Parks & Resorts Inc. Add +311.3% 0.44% +0.26
TRIP Tripadvisor Inc. New 0.25% +0.25
MGM MGM Resorts International Add +211.6% 0.65% +0.25
BABA Alibaba Group Holding-SP ADR New 0.24% +0.24
CLPT Clearpoint Neuro Inc. New 0.23% +0.23
FWONK Liberty Media Corp. Class C New 0.23% +0.23
ABNB Airbnb Inc. Class A New 0.23% +0.23
HPE Hewlett Packard Enterprise New 0.22% +0.22
SANM Sanmina Corp. New 0.22% +0.22
PICS Pics NV New 0.22% +0.22
GPGI Gpgi Inc. New 0.22% +0.22
AAMI Acadian Asset Management Inc. New 0.21% +0.21
EVC Entravision Communications-A New 0.21% +0.21
EZPW Ezcorp Inc. Class A Add +194.6% 0.53% +0.21
DCO Ducommun Inc. New 0.20% +0.20
DTCR Global X Data Center & Digit New 0.19% +0.19
H Hyatt Hotels Corp. Class A Add +234.2% 0.42% +0.19
AGYS Agilysys Inc. New 0.19% +0.19
TEM Tempus AI Inc. Class A New 0.18% +0.18
LAMR Lamar Advertising Co. Class A New 0.18% +0.18

Options Activity Q1 2026 → Q2 2026

PGEN Precigen Inc. call New 1,412,000 $8.0M
SOC Sable Offshore Corp. call Sold out 98,300 $1.6Mbefore exit
RVMD Revolution Medicines Inc. put Sold out 15,000 $1.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 Sold out 53,845 $10Kbefore exit
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 Sold out 358,427 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 471$940.1MSPY, PGEN, SPLV, FLGT, EFA
Q1 2026 467$381.5MPGEN, BMNR, AIFC, LQDA, FLGT
Q4 2025 359$372.8MPGEN, HROW, BMNR, AIFC, RRR
Q3 2025 365$269.1MBMNR, AIFC, SPLV, HROW, FLGT
Q2 2025 306$187.2MHROW, VTI, RRR, SPLV, WYNN
Q1 2025 200$83.8MFLUT, HES, PROSHARES TR II, XPOF, ASPI
Q4 2024 289$147.7MFLUT, HROW, BYD, WYNN, BRSL
Q3 2024 351$201.9MBRSL, WYNN, FLUT, PENN, HROW
Q2 2024 340$183.8MHROW, BRSL, PENN, WYNN, FLUT
Q1 2024 302$179.1MWYNN, LLYVA, HES, PXD, PENN