Stock Taper

DIAMETRIC CAPITAL, LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Wynn Resorts, LimitedWYNN50.43K$4.9M
VICI Properties Inc.VICI50.41K$1.34M
Veru Inc.VERU50.19K$157.1K
Replimune Group, Inc.REPL50.19K$555.56K
Sable Offshore Corp.SOC47.62K$146.67K
BorgWarner Inc.BWA47.58K$3.16M
Alphatec Holdings, Inc.ATEC47.32K$409.3K
Flutter Entertainment plcFLUT47.19K$4.82M
Hewlett Packard Enterprise CompanyHPE46.27K$2.09M
Etsy, Inc.ETSY44.74K$3.37M
V.F. CorporationVFC43.73K$729.45K
Zeta Global Holdings Corp.ZETA43.69K$859.82K
NETGEAR, Inc.NTGR42.71K$997.21K
Halliburton CompanyHAL42.02K$1.43M
Energy Recovery, Inc.ERII41.08K$370.52K
Shift4 Payments, Inc.FOUR39.93K$1.94M
Laureate Education, Inc.LAUR39.27K$1.43M
Tractor Supply CompanyTSCO37.9K$1.2M
Digital Realty Trust, Inc.DLR36.72K$6.59M
Madison Square Garden Entertainment Corp.MSGE36.55K$2.96M