Holdings of Diametric Capital, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 386 in 8 countries
- Top ten
- 24.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 3.1 %
- Technology 3.0 %
- Communication 1.3 %
- Financials 0.6 %
- 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
- United States 95.5 %
- Cayman Islands 1.2 %
- United Kingdom 0.9 %
- South Korea 0.7 %
- Mexico 0.5 %
- Finland 0.5 %
- France 0.4 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 373 | 302.3M $ | 95.45 % |
| 2 | Cayman Islands | 5 | 3.9M $ | 1.24 % |
| 3 | United Kingdom | 2 | 3M $ | 0.95 % |
| 4 | South Korea | 2 | 2.2M $ | 0.69 % |
| 5 | Mexico | 1 | 1.7M $ | 0.55 % |
| 6 | Finland | 1 | 1.6M $ | 0.50 % |
| 7 | France | 1 | 1.1M $ | 0.35 % |
| 8 | Netherlands | 1 | 844K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Diametric Capital, LP". https://titelia.com/en/funds/US13F1719087