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
301AXE COMPUTE INC 136,918221.8K $
302Solv Energy Inc 7,348220.7K $
303JOYY Inc 3,766219.9K $
304Power Solutions International Inc 3,496212.8K $
305Ocugen Inc 115,152208.4K $
306Wendy's Co/The 29,629205.9K $
307PEDEVCO Corp 12,836205.4K $
308Inspire Medical Systems Inc 3,968204.7K $
309Frontier Group Holdings Inc 56,943201K $
310Tredegar Corp 24,893197.9K $
311LightPath Technologies Inc 19,717197.8K $
312Grace Therapeutics Inc 39,796184.3K $
313Fermi Inc 31,276182.7K $
314REPUBLIC AIRWAYS HOLDINGS INC 10,207182.5K $
315Vor BioPharma Inc 10,070179.6K $
316Relmada Therapeutics Inc 24,006167.1K $
317Gray Media Inc 38,039165.1K $
318AES Corp/The 11,688164.7K $
319Pattern Group Inc 12,547156K $
320Atlas Lithium Corp 34,824151.5K $
321BridgeBio Oncology Therapeutics Inc 16,280145.7K $
322Contineum Therapeutics Inc 10,729140.1K $
323Barnes & Noble Education Inc 15,755139.1K $
324Kyverna Therapeutics Inc 16,067138.7K $
325FG NEXUS INC 27,716138.3K $
326fuboTV Inc 14,475136.9K $
327Tecogen Inc 53,131136K $
328Immix Biopharma Inc 14,539132.5K $
329Generate Biomedicines Inc 10,497131.2K $
330Commerce.com Inc 47,674127.3K $
331Alto Ingredients Inc 25,115121.6K $
332X4 PHARMACEUTICALS INC 28,973119.7K $
333Shattuck Labs Inc 18,434118.5K $
334Invivyd Inc 87,807114.1K $
335LEXICON PHARMACEUTICALS INC 67,841105.8K $
336DoubleVerify Holdings Inc 10,720101.8K $
337Ovid therapeutics Inc 43,26296K $
338Lineage Cell Therapeutics Inc 59,02993.3K $
339Qurate Retail Inc 42,91393.1K $
340C4 Therapeutics Inc 34,59491K $
341Palisade Bio Inc 51,87490.8K $
342Senseonics Holdings Inc 13,41289.3K $
343American Resources Corp 36,65988.7K $
344Nautilus Biotechnology Inc 22,80688.5K $
345Sangamo Therapeutics Inc 353,47787.3K $
346ProKidney Corp 47,82785.6K $
347SMARTRENT INC 55,85883.8K $
348XMAX Inc 11,52983.5K $
349Orchestra BioMed Holdings Inc 18,91980.4K $
350Birchtech Corp 41,68577.8K $
351Fossil Group Inc 17,96877.4K $
352Climb Bio Inc 11,21876.8K $
353SES AI Corp 70,98968.3K $
354Venu Holding Corp 20,48967.8K $
355Neumora Therapeutics Inc 32,76263.9K $
356CAMP4 THERAPEUTICS CORP 14,44663.7K $
357Lantronix Inc 12,00962.9K $
358SAB Biotherapeutics Inc 16,29262.4K $
359Veritone Inc 31,66762.4K $
360Caribou Biosciences Inc 32,79362.3K $
361Forward Industries Inc 13,97961.9K $
362Empery Digital Inc 14,11759.7K $
363Microbot Medical Inc 24,38258.8K $
364Eightco Holdings Inc 61,26157.1K $
365GSI Technology Inc 10,99656.5K $
366Comstock Inc 18,50556.4K $
367Virgin Galactic Holdings Inc 22,85955.5K $
3681stdibs.com Inc 10,03355.2K $
369ACHIEVE LIFE SCIENCES INC 18,65154.8K $
370Sagimet Biosciences Inc 10,04352.5K $
371GALECTIN THERAPEUTICS INC 17,08947.7K $
372Apyx Medical Corp 12,83347.4K $
373CEA INDUSTRIES INC 14,76843.1K $
374INOVIO PHARMACEUTICALS INC 24,49142.6K $
375Prelude Therapeutics Inc 11,98041K $
376PLAYBOY INC 24,36537K $
377REKOR SYSTEMS INC 44,65136.6K $
378Bed Bath and Beyond Inc. 61,65834.6K $
379Sui Group Holdings Ltd 27,41833.2K $
380GoPro Inc 42,72632.9K $
381Black Diamond Therapeutics Inc 15,38632.8K $
382Genelux Corp 12,15029.4K $
383PepGen Inc 15,22126.9K $
384TRON INC 11,42225.9K $
385Rani Therapeutics Holdings Inc 33,20824.4K $
386BTCS Inc 13,58218.9K $