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Dave Salvietti

Diametric Capital, Lp

Assets Managed
$384.798M
Holdings
472
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
3.13%(2Q avg: 20.75%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Diametric Capital, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 472 positions.

Assets under management

The assets under management (AUM) of Diametric Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 384.798M in assets, with a quarterly growth rate of 3.13% and a 2-quarter average growth rate of 20.75%. The portfolio is managed by Dave Salvietti, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PGEN
Precigen Inc
Recent Activity
Increased 76.81%
6.85%
$26.323M
6.802M shares@ $3.87 avg price
BMNR
Bitmine Immersion Technologi
Recent Activity
Decreased -0.68%
2.33%
$8.943M
452,116 shares@ $19.78 avg price
ALTS
Alt5 Sigma Corp
Recent Activity
Decreased -34.05%
1.79%
$6.883M
6.201M shares@ $1.11 avg price
LQDA
Liquidia Corp
Recent Activity
Increased 83.37%
1.65%
$6.331M
167,760 shares@ $37.74 avg price
FLGT
Fulgent Genetics Inc
Recent Activity
Increased 80.38%
1.5%
$5.741M
361,046 shares@ $15.9 avg price
GLNG
Golar Lng Ltd
Recent Activity
Decreased -24.33%
1.46%
$5.59M
103,316 shares@ $54.11 avg price
PENN
Penn Entertainment Inc
Recent Activity
New Position
1.27%
$4.867M
323,845 shares@ $15.03 avg price
WYNN
Wynn Resorts Ltd
Recent Activity
Increased 36.63%
1.26%
$4.826M
47,527 shares@ $101.55 avg price
EAT
Brinker International Inc
Recent Activity
Increased 3.85%
1.21%
$4.646M
32,545 shares@ $142.77 avg price
FPS
Forgent Power Solutions Inc
Recent Activity
New Position
1.1%
$4.232M
144,593 shares@ $29.27 avg price

1-10 of 472