Long-term investor
Diametric Capital, LP @diametriccapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001719087).
Record
- Tracked since 2025-06-30 (446 days), 1450 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +7.4% · all +7.4%
- Max drawdown n/a · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 24.9% · long · since 2026-06-30
- PGEN · 5.6% · long · since 2025-06-30
- 46138E354 · 1.8% · long · since 2025-06-30
- FLGT · 1.5% · long · since 2025-06-30
- 464287465 · 1.1% · long · since 2026-06-30
- AZ · 1.0% · long · since 2026-03-31
- N90064101 · 1.0% · long · since 2025-09-30
- LQDA · 0.9% · long · since 2025-06-30
- ALM · 0.9% · long · since 2025-09-30
- GLNG · 0.8% · long · since 2025-06-30
- PGEN_CALL · 0.8% · long · since 2026-06-30
- CLMT · 0.8% · long · since 2025-06-30