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
201Ball Corp 7,543445.9K $
202RealReal Inc/The 48,905444.1K $
203Trade Desk Inc/The 19,561443.8K $
204Loews Corp 4,135441.4K $
205Universal Insurance Holdings Inc 12,770436.2K $
206FutureFuel Corp 113,103435.4K $
207Fox Factory Holding Corp 26,363433.9K $
208Elanco Animal Health Inc 17,900428.3K $
209Powerfleet Inc NJ 138,643427K $
210Silicon Laboratories Inc 2,050426.7K $
211Buckle Inc/The 8,416423.8K $
212Alcoa Corp 6,366422.3K $
213Vishay Precision Group Inc 9,611417.3K $
214Postal Realty Trust Inc 22,369415.2K $
215Hippo Holdings Inc 15,918414.8K $
216Magnite Inc 34,783413.2K $
217Annaly Capital Management Inc 19,499412.4K $
218Evercore Inc 1,381412.2K $
219Tidewater Inc 4,926411.6K $
220Genworth Financial Inc 50,429409.5K $
221Alkami Technology Inc 26,085408.8K $
222Teladoc Health Inc 75,000408.8K $
223Dynex Capital Inc 32,018408.5K $
224Apartment Investment and Management Co 100,000407K $
225MarineMax Inc 15,000405.9K $
226Adamas Trust Inc 55,129405.7K $
227L3Harris Technologies Inc 1,175405.6K $
228Verra Mobility Corp 28,332404.9K $
229Doximity Inc 17,374404.8K $
230SHARPLINK INC 62,647404.1K $
231TIC Solutions Inc 61,225402.9K $
232Elme Communities 200,000402K $
233AptarGroup Inc 3,155397.6K $
234SPX Technologies Inc 1,980395.9K $
235Aramark 9,708393.6K $
236Golden Entertainment Inc 14,744393.5K $
237Lifecore Biomedical Inc 105,149391.2K $
238TTM Technologies Inc 4,001389.8K $
239Newmont Corp 3,576387.1K $
240Travel + Leisure Co 5,567385.2K $
241Primo Brands Corp 19,817373.2K $
242Lightwave Logic Inc 52,976372.4K $
243Mosaic Co/The 14,476369.1K $
244Builders FirstSource Inc 4,441365.6K $
245EMCOR Group Inc 495365.5K $
246Gaming and Leisure Properties Inc 8,224364.9K $
247PagerDuty Inc 57,973360K $
248Veralto Corp 4,051358.2K $
249Terrestrial Energy Inc 59,191355.4K $
250Aveanna Healthcare Holdings Inc 55,057354.6K $
251CryoPort Inc 42,385350.9K $
252Woodward Inc 979350.4K $
253Warner Bros Discovery Inc 12,500343.3K $
254Gap Inc/The 13,990338.6K $
255First Horizon Corp 14,826337.4K $
256ACM Research Inc 8,555336.6K $
257Fortune Brands Innovations Inc 8,514331.8K $
258Casey's General Stores Inc 454330.4K $
259Generac Holdings Inc 1,680328.2K $
260Encompass Health Corp 3,352324.2K $
261KVH Industries Inc 35,882321.5K $
262ADT Inc 48,370317.8K $
263SOLUNA HOLDINGS INC 442,942313.1K $
264IDEX Corp 1,643311.4K $
265VENHUB GLOBAL INC 502,113309.9K $
266Omeros Corp 29,322309.6K $
267QuickLogic Corp 32,998309.5K $
268Babcock & Wilcox Enterprises Inc 20,792305.4K $
269Huntington Ingalls Industries, Inc. 794301.6K $
27010X Genomics Inc 14,189301.2K $
271Chime Financial Inc 15,845296.8K $
272Nuvation Bio Inc 67,627290.1K $
273Global X Uranium ETF 5,949288.1K $
274EW Scripps Co/The 77,057286.7K $
275Esperion Therapeutics Inc 102,955282.1K $
276Progress Software Corp 10,924280.2K $
277Teradyne Inc 943279.6K $
278Chewy Inc 10,337279.1K $
279Regal Rexnord Corp 1,489278.8K $
280Mattel Inc 19,089277.4K $
281Amphenol Corp 2,171274.3K $
282Legence Corp 4,840273.3K $
283Tetra Tech Inc 9,025271.8K $
284CytomX Therapeutics Inc 57,475270.1K $
285Protalix BioTherapeutics Inc 124,195269.5K $
286Medline Inc 6,041268.8K $
287Ondas Inc 29,660268.1K $
288N-able Inc/US 57,285267.5K $
289FinVolution Group 52,449251.2K $
290VIOMI TECHNOLOGY CO LTD 224,543249.2K $
291Autolus Therapeutics PLC 178,731246.6K $
292Life Time Group Holdings Inc 9,051243.8K $
293Freshworks Inc 29,925240.3K $
294MYR Group Inc 843238K $
295Anika Therapeutics Inc 16,413238K $
296LENSAR Inc 39,573235.9K $
297Omnicell Inc 7,043235.1K $
298Cartesian Therapeutics Inc 38,069234.1K $
299Alto Neuroscience Inc 10,315231.9K $
300APA Corp 5,241222.4K $