13F Filings History of Diametric Capital, LP
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $381,741,428
- Largest 13F holdings
-
PGEN BMNR ALTS LQDA FLGT GLNG PENN WYNN EAT FPS ASPI TDS
+8 more
HROW ETON AZ FLUT NTGR LION SPLV GMTL - Notable people
- Thakore Nainoor
- Form 13F summary
-
- Diametric Capital, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Diametric Capital, LP reported 471 equity holdings with a total reported market value of $381,741,428 for Q1 2026. Top reported holdings included PGEN, BMNR, ALTS, LQDA, and FLGT.
- Manager signature
- Dave Salvietti - COO and CCO
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$381,741,428
Quarter delta
+$8,613,325
Accepted
15 May 2026, 14:40
Rows shown
1-25 of 34
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 471 | $381,741,428 | +$186,359,897 | -$160,949,529 | +$25,410,368 | PGEN, BMNR, ALTS, LQDA, FLGT | 13F-HR | 15 May 2026, 14:40 |
| Q4 2025 | 367 | $373,128,103 | +$210,723,608 | -$99,338,934 | +$111,384,674 | PGEN, HROW, BMNR, ALTS, RRR | 13F-HR | 13 Feb 2026, 16:53 |
| Q3 2025 | 373 | $269,675,941 | +$143,472,391 | -$82,349,820 | +$61,122,571 | BMNR, ALTS, SPLV, HROW, FLGT | 13F-HR | 13 Nov 2025, 09:40 |
| Q2 2025 | 315 | $187,424,251 | +$137,137,567 | -$38,884,951 | +$98,252,616 | HROW, VTI, RRR, SPLV, WYNN | 13F-HR | 13 Aug 2025, 16:58 |
| Q1 2025 | 208 | $84,091,012 | +$42,390,449 | -$103,019,479 | -$60,629,030 | FLUT, HES, UVXY, XPOF, ASPI | 13F-HR | 14 May 2025, 14:08 |
| Q4 2024 | 303 | $148,069,731 | +$63,028,772 | -$119,769,180 | -$56,740,408 | FLUT, HROW, BYD, WYNN, IGT | 13F-HR | 12 Feb 2025, 15:30 |
| Q3 2024 | 366 | $202,243,293 | +$92,949,136 | -$87,178,817 | +$5,770,319 | IGT, WYNN, FLUT, PENN, HROW | 13F-HR | 13 Nov 2024, 13:59 |
| Q2 2024 | 359 | $184,252,835 | +$86,706,195 | -$78,419,431 | +$8,286,764 | HROW, IGT, PENN, WYNN, FLUT | 13F-HR | 13 Aug 2024, 16:08 |
| Q1 2024 | 324 | $178,353,510 | +$91,563,092 | -$85,064,914 | +$6,498,178 | WYNN, LLYVA, HES, PXD, PENN | 13F-HR | 15 May 2024, 11:11 |
| Q4 2023 | 260 | $164,201,260 | +$67,129,411 | -$154,996,584 | -$87,867,173 | IGT, WYNN, LSXMA, MGM, BYD | 13F-HR | 13 Feb 2024, 10:46 |
| Q3 2023 | 333 | $238,934,195 | +$120,500,752 | -$97,691,510 | +$22,809,242 | BYD, IGT, MGM, WYNN, HROW | 13F-HR | 14 Nov 2023, 11:26 |
| Q2 2023 | 339 | $223,953,345 | +$108,176,025 | -$100,353,396 | +$7,822,629 | IGT, BYD, ITOT, WYNN, MGM | 13F-HR | 11 Aug 2023, 10:26 |
| Q1 2023 | 337 | $207,389,520 | +$92,254,754 | -$109,176,059 | -$16,921,305 | BYD, IGT, MGM, WYNN, PLAY | 13F-HR | 11 May 2023, 13:39 |
| Q4 2022 | 301 | $207,669,642 | +$101,958,219 | -$103,545,889 | -$1,587,670 | BYD, IGT, MGM, HROW, SMLR | 13F-HR | 29 Mar 2023, 16:31 |
| Q3 2022 | 248 | $197,244,000 | +$119,970,345 | -$56,398,796 | +$63,571,549 | BYD, IGT, VIXY, ATVI, MGM | 13F-HR | 14 Nov 2022, 14:00 |
| Q2 2022 | 270 | $135,556,000 | +$68,373,144 | -$90,446,918 | -$22,073,774 | BYD, IGT, SGEN, MAT, MGM | 13F-HR | 15 Aug 2022, 11:27 |
| Q1 2022 | 260 | $180,389,000 | +$103,564,351 | -$51,613,193 | +$51,951,158 | STRL, BYD, IGT, MGM, ADPT | 13F-HR | 16 May 2022, 14:06 |
| Q4 2021 | 155 | $129,765,000 | +$61,479,319 | -$59,399,969 | +$2,079,350 | STRL, BYD, IGT, NVT, BLDR | 13F-HR | 14 Feb 2022, 11:14 |
| Q3 2021 | 125 | $126,804,000 | +$52,857,798 | -$60,996,142 | -$8,138,344 | STRL, BYD, IGT, VO, SMLR | 13F-HR | 15 Nov 2021, 09:49 |
| Q2 2021 | 133 | $136,468,000 | +$58,350,048 | -$58,139,755 | +$210,293 | STRL, BYD, IGT, GNRC, NVT | 13F-HR | 16 Aug 2021, 14:48 |
| Q1 2021 | 146 | $130,414,000 | +$65,517,143 | -$73,960,715 | -$8,443,572 | BYD, STRL, IBKR, HUN, IGT | 13F-HR | 17 May 2021, 17:22 |
| Q4 2020 | 161 | $125,688,000 | +$53,437,841 | -$90,100,535 | -$36,662,694 | BYD, GROW, SMLR, ROCK, EAT | 13F-HR | 16 Feb 2021, 17:07 |
| Q3 2020 | 117 | $133,849,000 | +$83,994,776 | -$90,324,344 | -$6,329,568 | BYD, EAT, NVT, SPY, CSX | 13F-HR | 13 Nov 2020, 17:06 |
| Q2 2020 | 158 | $128,925,000 | +$67,626,767 | -$41,435,676 | +$26,191,091 | EAT, BYD, PZZA, AMZN, SPLV | 13F-HR | 14 Aug 2020, 16:27 |
| Q1 2020 | 117 | $82,475,000 | +$52,483,428 | -$88,221,487 | -$35,738,059 | CHDN, PZZA, SMLR, BYD, HROW | 13F-HR | 15 May 2020, 15:34 |