13F Filings History of Diametric Capital, LP

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Dave Salvietti - COO and CCO
Manager location
Boston, MA

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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
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