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
101Shift4 Payments Inc 19,503852.9K $
102LuxExperience BV 105,501844K $
103Sprott Funds Trust 13,350843.1K $
104First Watch Restaurant Group Inc 78,262820.2K $
105Electronic Arts Inc 3,915798.2K $
106John Wiley & Sons Inc 20,907796.6K $
107VELO3D INC 83,587784.9K $
108Aurora Innovation Inc 187,494772.5K $
109Expedia Group Inc 3,309764K $
110BEELINE HOLDINGS INC 323,847761K $
111Baker Hughes Co 12,399757K $
112SunPower Inc 587,059745.6K $
113Angi Inc 108,050740.1K $
114Brighthouse Financial Inc 12,286735.7K $
115Amplify Energy Corp 117,291731.9K $
116Nathan's Famous Inc 7,250730.3K $
117Bel Fuse Inc 3,667726K $
118Callaway Golf Co 51,806719.1K $
119Parker-Hannifin Corp 801717.1K $
120Cabaletta Bio Inc 262,831707K $
121United Parks & Resorts Inc 21,241693.7K $
122Daqo New Energy Corp 32,336687.8K $
123Adobe Inc 2,767672.6K $
124Immersion Corp 122,616669.5K $
125Cooper Cos Inc/The 9,274663.1K $
126Associated Banc-Corp 25,014646.9K $
127ANGEL STUDIOS INC 211,601645.4K $
128Bloomin' Brands Inc 119,470645.1K $
129American Woodmark Corp 15,991636.9K $
130GE Vernova Inc 722630.2K $
131Hycroft Mining Holding Corp 17,881629.4K $
132Enviri Corp 32,024628.3K $
133StandardAero Inc 24,143623.6K $
134Astronics Corp 9,248617.1K $
135Kodiak AI Inc 88,648615.2K $
136Boise Cascade Co 8,011607.6K $
137Curtiss-Wright Corp 886603.5K $
138RH INC 4,308602.3K $
139Unusual Machines Inc /US 48,550602K $
140Willis Lease Finance Corp 3,527600.5K $
141SentinelOne Inc 45,700588.6K $
142Codexis Inc 359,268585.6K $
143Griffon Corp 7,992580.9K $
144Kennametal Inc 15,660565.8K $
145MasTec Inc 1,721553.7K $
146Masimo Corp 3,100551.4K $
147Tutor Perini Corp 7,143551.4K $
148Target Hospitality Corp 59,324550.5K $
149Vnet Group Inc 65,173546.8K $
150Advanced Energy Industries Inc 1,677541.2K $
151Allison Transmission Holdings Inc 4,615540.2K $
152Micron Technology Inc 1,589536.8K $
153INFLEQTION INC 54,684536.5K $
154Nektar Therapeutics 7,411533.2K $
155Unicycive Therapeutics Inc 80,362528.8K $
156Howmet Aerospace Inc 2,270523.1K $
157Alliance Laundry Holdings Inc 25,043519.4K $
158BIOVIE INC 370,000518K $
159Carpenter Technology Corp 1,312517.1K $
160Virtu Financial Inc 11,734516.1K $
161Vestis Corp 65,494514.8K $
162HYPERLIQUID STRATEGIES INC 100,852513.3K $
163Clearway Energy Inc 13,080512.3K $
164HealthEquity Inc 6,088508.8K $
165Drilling Tools International Corp 117,472508.7K $
166Clearwater Analytics Holdings Inc 21,500508.5K $
167American International Group Inc 6,750507.9K $
168Avanos Medical Inc 35,871502.6K $
169DoubleDown Interactive Co Ltd 58,481494.2K $
170Qorvo Inc 6,344491K $
171General Electric Co 1,719487.8K $
172NewMarket Corp 760487.1K $
173Ingevity Corp 6,812485.2K $
174Natural Grocers by Vitamin Cottage Inc 18,565479.9K $
175REGIS CORPORATION MINN 19,385478.6K $
176Bristow Group Inc 10,200478.3K $
177BGC Group Inc 48,840477.7K $
178AST SpaceMobile Inc 5,757477.1K $
179Paymentus Holdings Inc 18,738475.9K $
180F5 Inc 1,641474.8K $
181Mettler-Toledo International Inc 376474.2K $
182IES Holdings Inc 993473.1K $
183Ellington Financial Inc 39,849472.2K $
184V2X Inc 6,862470K $
185Enovis Corp 20,661470K $
186Extreme Networks Inc 31,109469.1K $
187ADMA Biologics Inc 52,005468.6K $
188AMERISAFE Inc 14,019467.3K $
189ACADIA Pharmaceuticals Inc 20,842463.9K $
190SOUTHSTATE BANK CORP 5,012463.7K $
191HealthStream Inc 22,148458.7K $
192Catalyst Pharmaceuticals Inc 18,487457.7K $
193Hinge Health Inc 11,842456.6K $
194Vertex Pharmaceuticals Inc 1,020455.5K $
195Kyndryl Holdings Inc 34,458452.1K $
196BioLife Solutions Inc 23,650451.2K $
197Marcus & Millichap Inc 16,936450.3K $
198NetApp Inc 4,392449.7K $
199Kaiser Aluminum Corp 3,725448.9K $
200EverQuote Inc 28,979446.9K $