Titelia

Holdings of Diametric Capital, LP

386 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Industrials 3.1 %
  • Technology 2.9 %
  • Financials 1.2 %
  • Communication 0.8 %
  • Health care 0.5 %
  • Consumer discretionary 0.3 %
  • Materials 0.3 %
  • Energy 0.1 %
  • Unattributed 90.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • KY 1.2 %
  • GB 0.9 %
  • KR 0.7 %
  • MX 0.5 %
  • FI 0.5 %
  • FR 0.4 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US373302.3M $95.45 %
2KY53.9M $1.24 %
3GB23M $0.95 %
4KR22.2M $0.69 %
5MX11.7M $0.55 %
6FI11.6M $0.50 %
7FR11.1M $0.35 %
8NL1844K $0.27 %

Positions

RankCompanySharesValueWeight
1Precigen Inc 6,801,78826.3M $
2BitMine Immersion Technologies Inc 452,1168.9M $
3ALT5 Sigma Corp 6,200,6206.9M $
4Liquidia Corp 167,7606.3M $
5Fulgent Genetics Inc 361,0465.7M $
6Penn Entertainment Inc 323,8454.9M $
7Wynn Resorts Ltd 47,5274.8M $
8Brinker International Inc 32,5454.6M $
9Forgent Power Solutions Inc 144,5934.2M $
10ASP Isotopes Inc 953,5054.2M $
11Telephone and Data Systems Inc 94,7684M $
12Harrow Inc 110,6983.9M $
13Eton Pharmaceuticals Inc 156,9263.9M $
14NETGEAR Inc 139,9913.1M $
15Invesco S&P 500 Low Volatility 39,7322.9M $
16GUARDIAN METAL RESOURCES ADR 158,0122.8M $
17Abeona Therapeutics Inc 611,5202.7M $
18Webster Financial Corp 39,4432.7M $
19State Street Health Care Select Sector SPDR ETF 18,1812.7M $
20Boyd Gaming Corp 32,0512.6M $
21Forward Air Corp 140,2972.3M $
22Norfolk Southern Corp 8,0042.3M $
23Versant Media Group Inc 61,2172.3M $
24Astera Labs Inc 20,0652.2M $
25Stride Inc 23,6152.1M $
26Viking Therapeutics Inc 63,8962.1M $
27Tiptree Inc 119,5432M $
28Vistance Networks Inc 110,0182M $
29Soleno Therapeutics Inc 57,8321.9M $
30Dauch Corporation 319,6201.9M $
31Flowco Holdings Inc 91,5421.9M $
32Xponential Fitness Inc 302,3201.8M $
33Dutch Bros Inc 35,0761.8M $
34Pitney Bowes Inc 157,8281.7M $
35Controladora Vuela Cia de Aviacion SAB de CV 239,8291.7M $
36Gravity Co Ltd 27,5221.7M $
37Calumet Inc 45,7391.6M $
38York Space Systems Inc 73,8541.6M $
39Nokia Oyj 196,3121.6M $
40Bloom Energy Corp 11,5661.6M $
41NVIDIA Corp 8,8671.5M $
42EchoStar Corp 13,2091.5M $
43Snap Inc 329,9821.5M $
44MGM Resorts International 40,7541.5M $
45Penumbra Inc 4,4661.5M $
46News Corp 51,3111.5M $
47Revolution Medicines Inc 15,0001.5M $
48Delcath Systems Inc 156,4811.5M $
49Aquestive Therapeutics Inc 335,4431.4M $
50Silicon Motion Technology Corp 12,3111.4M $
51Bumble Inc 422,9211.4M $
52GCI Liberty Inc 37,2011.4M $
53PayPal Holdings Inc 30,0011.4M $
54NIO Inc 224,6291.4M $
55Meta Platforms Inc 2,3621.4M $
56Hertz Global Holdings Inc 290,0381.3M $
57GCI Liberty Inc 35,7131.3M $
58Ralliant Corp 31,3181.3M $
59Comfort Systems USA Inc 9431.3M $
60Root Inc/OH 29,2131.3M $
61VAALCO Energy Inc 202,3391.3M $
62Papa John's International Inc 39,4541.3M $
63EZCORP Inc 49,2181.2M $
64Northwestern Energy Group Inc 18,8511.2M $
65Selectquote Inc 1,951,0891.2M $
66Bed Bath & Beyond Inc 259,4051.2M $
67Liberty Energy Inc 41,0111.2M $
68Peloton Interactive Inc 265,8571.1M $
69Abivax SA 10,0001.1M $
70Chart Industries Inc 5,3451.1M $
71Ocular Therapeutix Inc 125,0001.1M $
72Ramaco Resources Inc 68,0051.1M $
73Western Alliance Bancorp 14,7691M $
74Middleby Corp/The 7,8591M $
75Groupon Inc 85,0991M $
76Green Dot Corp 90,0001M $
77Zevra Therapeutics Inc 108,0241M $
78Microsoft Corp 2,692996.5K $
79Solstice Advanced Materials Inc 13,071995.5K $
80Figure Technology Solutions Inc 28,853979.6K $
81Prairie Operating Co 481,699977.8K $
82InterDigital Inc 3,235977K $
83Porch Group Inc 135,816973.8K $
84Global Payments Inc 14,417970.3K $
85Navan Inc 70,967939.6K $
86Semtech Corp 12,212939K $
87Thor Industries Inc 11,696934.4K $
88Moog Inc 3,169927.4K $
89ACV Auctions Inc 217,917924K $
90Immuneering Corp 174,897921.7K $
91Journey Medical Corp 196,412921.2K $
92ESCO Technologies Inc 3,252915K $
93ANI Pharmaceuticals Inc 11,840910.5K $
94Littelfuse Inc 2,663903.7K $
95Dick's Sporting Goods Inc 4,542900.6K $
96CareTrust REIT Inc 24,521898.7K $
97SiTime Corp 2,575889.3K $
98Unity Software Inc 40,270883.5K $
99Warby Parker Inc 41,429872.9K $
100Hyatt Hotels Corp 6,067872.4K $