Diametric Capital, LP
Follow13F filer, CIK 1719087, BOSTON, MA
Diametric Capital, LP reported $948,455,746 across 474 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719087-26-000005
- Period
- 2026-06-30
- Reported value
- $948M
- Holdings
- 474
- Top 10 weight
- 39.75%
- New
- 288
- Sold out
- 287
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +316,249 | $236M |
| PGENadded | +2,468,138 | $14.1M |
| SPLVadded | +185,499 | $13.9M |
| EFAnew | +96,265 | $10M |
| QUREadded | +178,847 | $8.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALABreduced | -14,747 | -$7.12M |
| FPSreduced | -123,093 | -$6.88M |
| LQDAreduced | -61,979 | -$4.94M |
| PENNexited | -323,845 | -$4.87M |
| ETONreduced | -83,825 | -$3.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 473 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PGENPRECIGEN INC COM | call | 1,412,000 | $8.05M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PENNPENN ENTERTAINMENT INC | 323,845 | $4.87M | shares |
| WBSWEBSTER FINL CORP | 39,443 | $2.74M | shares |
| XLVSELECT SECTOR SPDR TR | 18,181 | $2.67M | shares |
| NSCNORFOLK SOUTHN CORP | 8,004 | $2.3M | shares |
| LBTYALIBERTY GLOBAL LTD | 181,366 | $2.19M | shares |
| LRNSTRIDE INC | 23,615 | $2.08M | shares |
| VKTXVIKING THERAPEUTICS INC | 63,896 | $2.08M | shares |
| SLNOSOLENO THERAPEUTICS INC | 57,832 | $1.94M | shares |
| PBIPITNEY BOWES INC | 157,828 | $1.74M | shares |
| QGENQIAGEN NV | 40,000 | $1.6M | shares |
| SOCSABLE OFFSHORE CORP | 98,300 | $1.6M | call |
| SNAPSNAP INC | 329,982 | $1.52M | shares |
| PENPENUMBRA INC | 4,466 | $1.47M | shares |
| NWSNEWS CORP NEW | 51,311 | $1.46M | shares |
| RVMDREVOLUTION MEDICINES INC | 15,000 | $1.46M | shares |
| RVMDREVOLUTION MEDICINES INC | 15,000 | $1.46M | put |
| AQSTAQUESTIVE THERAPEUTICS INC | 335,443 | $1.39M | shares |
| ENLVENLIVEX LTD | 1,483,178 | $1.38M | shares |
| METAMETA PLATFORMS INC | 2,362 | $1.35M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 290,038 | $1.34M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 18,851 | $1.24M | shares |
| LBRTLIBERTY ENERGY INC | 41,011 | $1.18M | shares |
| PTONPELOTON INTERACTIVE INC | 265,857 | $1.14M | shares |
| OCULOCULAR THERAPEUTIX INC | 125,000 | $1.06M | shares |
| METCRAMACO RES INC | 68,005 | $1.05M | shares |
| WALWESTERN ALLIANCE BANCORP | 14,769 | $1.05M | shares |
| GDOTGREEN DOT CORP | 90,000 | $1.01M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 13,071 | $995K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 28,853 | $980K | shares |
| PROPPRAIRIE OPER CO | 481,699 | $978K | shares |
| IDCCINTERDIGITAL INC | 3,235 | $977K | shares |
| NAVNNAVAN INC | 70,967 | $940K | shares |
| THOTHOR INDS INC | 11,696 | $934K | shares |
| ACVAACV AUCTIONS INC | 217,917 | $924K | shares |
| IMRXIMMUNEERING CORP | 174,897 | $922K | shares |
| UUNITY SOFTWARE INC | 40,270 | $884K | shares |
| WRBYWARBY PARKER INC | 41,429 | $873K | shares |
| TOYOTOYO CO LTD | 115,353 | $846K | shares |
| EAELECTRONIC ARTS INC | 3,915 | $798K | shares |
| WLYWILEY JOHN & SONS INC | 20,907 | $797K | shares |
| VELOVELO3D INC | 83,587 | $785K | shares |
| BLNEBEELINE HOLDINGS INC | 323,847 | $761K | shares |
| BKRBAKER HUGHES COMPANY | 12,399 | $757K | shares |
| BHFBRIGHTHOUSE FINL INC | 12,286 | $736K | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 157,684 | $732K | shares |
| NATHNATHANS FAMOUS INC | 7,250 | $730K | shares |
| PHPARKER-HANNIFIN CORP | 801 | $717K | shares |
| DQDAQO NEW ENERGY CORP | 32,336 | $688K | shares |
| COOCOOPER COS INC | 9,274 | $663K | shares |
| ASBASSOCIATED BANC-CORP | 25,014 | $647K | shares |
| BLMNBLOOMIN BRANDS INC | 119,470 | $645K | shares |
| AMWDAMERICAN WOODMARK CORP | 15,991 | $637K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 17,881 | $629K | shares |
| NVRIENVIRI CORP | 32,024 | $628K | shares |
| SAROSTANDARDAERO INC | 24,143 | $624K | shares |
| KDKKODIAK AI INC. | 88,648 | $615K | shares |
| FACCARTESIAN GROWTH CORP III | 59,558 | $611K | shares |
| BCCBOISE CASCADE CO DEL | 8,011 | $608K | shares |
| RHRH | 4,308 | $602K | shares |
| WLFCWILLIS LEASE FIN CORP | 3,527 | $601K | shares |
| BCSSUBAIN CAP GSS INVT CORP | 58,585 | $600K | shares |
| XRPNARMADA ACQUISITION CORP II | 57,499 | $593K | shares |
| SSENTINELONE INC | 45,700 | $589K | shares |
| CDXSCODEXIS INC | 359,268 | $586K | shares |
| GFFGRIFFON CORP | 7,992 | $581K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 53,332 | $581K | shares |
| KMTKENNAMETAL INC | 15,660 | $566K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 53,332 | $560K | shares |
| APTVAPTIV PLC | 9,380 | $552K | shares |
| MASIMASIMO CORP | 3,100 | $551K | shares |
| THTARGET HOSPITALITY CORP | 59,324 | $551K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 53,332 | $550K | shares |
| RTACRENATUS TACTICAL ACQUIS | 53,332 | $548K | shares |
| TACOBERTO ACQUISITION CORP | 53,332 | $547K | shares |
| VIRTVIRTU FINL INC | 11,734 | $516K | shares |
| AERTAERIES TECHNOLOGY INC | 1,648,302 | $516K | shares |
| BMMBLUE MOON METALS INC | 79,678 | $515K | shares |
| VSTSVESTIS CORPORATION | 65,494 | $515K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 100,852 | $513K | shares |
| CWENACLEARWAY ENERGY INC | 13,080 | $512K | shares |
| HQYHEALTHEQUITY INC | 6,088 | $509K | shares |
| DTIDRILLING TOOLS INTL CORP | 117,472 | $509K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 21,500 | $508K | shares |
| AIGAMERICAN INTL GROUP INC | 6,750 | $508K | shares |
| AVNSAVANOS MED INC | 35,871 | $503K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 58,481 | $494K | shares |
| QRVOQORVO INC | 6,344 | $491K | shares |
| NEUNEWMARKET CORP | 760 | $487K | shares |
| NGVTINGEVITY CORP | 6,812 | $485K | shares |
| EVTCEVERTEC INC | 17,064 | $482K | shares |
| AUNAAUNA S A | 86,920 | $479K | shares |
| RGSREGIS CORPORATION | 19,385 | $479K | shares |
| VTOLBRISTOW GROUP INC | 10,200 | $478K | shares |
| BGCBGC GROUP INC | 48,840 | $478K | shares |
| ASTSAST SPACEMOBILE INC | 5,757 | $477K | shares |
| PAYPAYMENTUS HOLDINGS INC | 18,738 | $476K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 376 | $474K | shares |
| IESCIES HOLDINGS INC | 993 | $473K | shares |
| EFCELLINGTON FINANCIAL INC | 39,849 | $472K | shares |
| SFLSFL CORPORATION LTD | 43,671 | $471K | shares |
| VVXV2X INC | 6,862 | $470K | shares |
| ENOVENOVIS CORPORATION | 20,661 | $470K | shares |
| EXTREXTREME NETWORKS INC | 31,109 | $469K | shares |
| ADMAADMA BIOLOGICS INC | 52,005 | $469K | shares |
| AMSFAMERISAFE INC | 14,019 | $467K | shares |
| SSBSOUTHSTATE BK CORP | 5,012 | $464K | shares |
| LPGDORIAN LPG LTD | 13,443 | $460K | shares |
| HNGEHINGE HEALTH INC | 11,842 | $457K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,020 | $455K | shares |
| DHTDHT HOLDINGS INC | 24,810 | $453K | shares |
| KDKYNDRYL HLDGS INC | 34,458 | $452K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 23,650 | $451K | shares |
| NTAPNETAPP INC | 4,392 | $450K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,725 | $449K | shares |
| IAGIAMGOLD CORP | 23,837 | $449K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 7,885 | $448K | shares |
| EVEREVERQUOTE INC | 28,979 | $447K | shares |
| BALLBALL CORP | 7,543 | $446K | shares |
| TTDTHE TRADE DESK INC | 19,561 | $444K | shares |
| LLOEWS CORP | 4,135 | $441K | shares |
| UVEUNIVERSAL INS HLDGS INC | 12,770 | $436K | shares |
| FOXFFOX FACTORY HLDG CORP | 26,363 | $434K | shares |
| XPXP INC | 22,639 | $431K | shares |
| ELANELANCO ANIMAL HEALTH INC | 17,900 | $428K | shares |
| STNESTONECO LTD | 30,244 | $427K | shares |
| AIOTPOWERFLEET INC | 138,643 | $427K | shares |
| SLABSILICON LABORATORIES INC | 2,050 | $427K | shares |
| BKEBUCKLE INC | 8,416 | $424K | shares |
| AAALCOA CORP | 6,366 | $422K | shares |
| VPGVISHAY PRECISION GROUP INC | 9,611 | $417K | shares |
| ICLRICON PUB LTD CO | 3,753 | $415K | shares |
| PSTLPOSTAL REALTY TRUST INC | 22,369 | $415K | shares |
| HIPOHIPPO HLDGS INC | 15,918 | $415K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 19,499 | $412K | shares |
| EVREVERCORE INC | 1,381 | $412K | shares |
| TDWTIDEWATER INC NEW | 4,926 | $412K | shares |
| ALKTALKAMI TECHNOLOGY INC | 26,085 | $409K | shares |
| TDOCTELADOC HEALTH INC | 75,000 | $409K | shares |
| DXDYNEX CAP INC | 32,018 | $409K | shares |
| AIVAPARTMENT INVT & MGMT CO | 100,000 | $407K | shares |
| HZOMARINEMAX INC | 15,000 | $406K | shares |
| ADAMADAMAS TRUST INC. | 55,129 | $406K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,175 | $406K | shares |
| VRRMVERRA MOBILITY CORP | 28,332 | $405K | shares |
| DOCSDOXIMITY INC | 17,374 | $405K | shares |
| SBETSHARPLINK INC | 62,647 | $404K | shares |
| TICTIC SOLUTIONS INC | 61,225 | $403K | shares |
| ELMEELME COMMUNITIES | 200,000 | $402K | shares |
| ATRAPTARGROUP INC | 3,155 | $398K | shares |
| STNGSCORPIO TANKERS INC | 5,315 | $397K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,980 | $396K | shares |
| ARMKARAMARK | 9,708 | $394K | shares |
| GDENGOLDEN ENTMT INC | 14,744 | $394K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 105,149 | $391K | shares |
| NEMNEWMONT CORP | 3,576 | $387K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,567 | $385K | shares |
| PRMBPRIMO BRANDS CORPORATION | 19,817 | $373K | shares |
| LWLGLIGHTWAVE LOGIC INC | 52,976 | $372K | shares |
| MOSMOSAIC CO | 14,476 | $369K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,441 | $366K | shares |
| SRADSPORTRADAR GROUP AG | 21,692 | $363K | shares |
| PDPAGERDUTY INC | 57,973 | $360K | shares |
| VLTOVERALTO CORP | 4,051 | $358K | shares |
| IMSRTERRESTRIAL ENERGY INC | 59,191 | $355K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 55,057 | $355K | shares |
| CYRXCRYOPORT INC | 42,385 | $351K | shares |
| WBDWARNER BROS DISCOVERY INC | 12,500 | $343K | shares |
| FHNFIRST HORIZON CORPORATION | 14,826 | $337K | shares |
| CCJCAMECO CORP | 3,087 | $335K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,514 | $332K | shares |
| KVHIKVH INDS INC | 35,882 | $322K | shares |
| ADTADT INC DEL | 48,370 | $318K | shares |
| KAROKAROOOOO LTD | 6,319 | $315K | shares |
| SLNHSOLUNA HOLDINGS INC | 442,942 | $313K | shares |
| IEXIDEX CORP | 1,643 | $311K | shares |
| QUIKQUICKLOGIC CORP | 32,998 | $310K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 20,792 | $305K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 794 | $302K | shares |
| GROBRAZIL POTASH CORP | 93,015 | $301K | shares |
| CHYMCHIME FINL INC | 15,845 | $297K | shares |
| LACLITHIUM AMERS CORP NEW | 74,035 | $292K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 102,955 | $282K | shares |
| PRGSPROGRESS SOFTWARE CORP | 10,924 | $280K | shares |
| LARLITHIUM ARGENTINA AG | 41,811 | $279K | shares |
| MATMATTEL INC | 19,089 | $277K | shares |
| TTEKTETRA TECH INC NEW | 9,025 | $272K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 57,475 | $270K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 124,195 | $270K | shares |
| MDLNMEDLINE INC | 6,041 | $269K | shares |
| ONDSONDAS INC | 29,660 | $268K | shares |
| YTRAYATRA ONLINE INC | 241,119 | $268K | shares |
| NABLN-ABLE INC | 57,285 | $268K | shares |
| RACRITHM ACQUISITION CORP | 24,483 | $255K | shares |
| FINVFINVOLUTION GROUP | 52,449 | $251K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 178,731 | $247K | shares |
| TBBBBBB FOODS INC | 6,861 | $243K | shares |
| FRSHFRESHWORKS INC | 29,925 | $240K | shares |
| ANIKANIKA THERAPEUTICS INC | 16,413 | $238K | shares |
| LNSRLENSAR INC | 39,573 | $236K | shares |
| OMCLOMNICELL COM | 7,043 | $235K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 38,069 | $234K | shares |
| ANROALTO NEUROSCIENCE INC | 10,315 | $232K | shares |
| APAAPA CORPORATION | 5,241 | $222K | shares |
| MWHSOLV ENERGY INC | 7,348 | $221K | shares |
| JOYYJOYY INC | 3,766 | $220K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 3,496 | $213K | shares |
| OCGNOCUGEN INC | 115,152 | $208K | shares |
| WENWENDYS CO | 29,629 | $206K | shares |
| PEDPEDEVCO CORP | 12,836 | $205K | shares |
| INSPINSPIRE MED SYS INC | 3,968 | $205K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 56,943 | $201K | shares |
| TGTREDEGAR CORP | 24,893 | $198K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 17,776 | $189K | shares |
| GRCEGRACE THERAPEUTICS INC | 39,796 | $184K | shares |
| RJETREPUBLIC AWYS HLDGS INC | 10,207 | $183K | shares |
| VORVOR BIOPHARMA INC | 10,070 | $180K | shares |
| GRSDGRANDSTAND LTD | 45,328 | $176K | shares |
| DLODLOCAL LTD | 13,245 | $172K | shares |
| RLMDRELMADA THERAPEUTICS INC | 24,006 | $167K | shares |
| GTNGRAY MEDIA INC | 38,039 | $165K | shares |
| AESAES CORP | 11,688 | $165K | shares |
| PTRNPATTERN GROUP INC | 12,547 | $156K | shares |
| ATLXATLAS LITHIUM CORP | 34,824 | $151K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 12,266 | $150K | shares |
| FNUCFRONTIER NUCLEAR & MINERALS | 52,452 | $147K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 16,280 | $146K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 10,729 | $140K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 16,067 | $139K | shares |
| FUBOFUBOTV INC | 14,475 | $137K | shares |
| IMMXIMMIX BIOPHARMA INC | 14,539 | $132K | shares |
| GENBGENERATE BIOMEDICINES INC | 10,497 | $131K | shares |
| CMRCCOMMERCE.COM INC | 47,674 | $127K | shares |
| ALTOALTO INGREDIENTS INC | 25,115 | $122K | shares |
| XFORX4 PHARMACEUTICALS INC | 28,973 | $120K | shares |
| STTKSHATTUCK LABS INC | 18,434 | $119K | shares |
| IVVDINVIVYD INC | 87,807 | $114K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 67,841 | $106K | shares |
| OVIDOVID THERAPEUTICS INC | 43,262 | $96K | shares |
| ZURAZURA BIO LTD | 15,681 | $93.3K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 59,029 | $93.3K | shares |
| QVCAQQVC GROUP INC | 42,913 | $93.1K | shares |
| CCCCC4 THERAPEUTICS INC | 34,594 | $91K | shares |
| PALIPALISADE BIO INC | 51,874 | $90.8K | shares |
| SENSSENSEONICS HLDGS INC | 13,412 | $89.3K | shares |
| ARECAMERICAN RES CORP | 36,659 | $88.7K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 22,806 | $88.5K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 353,477 | $87.3K | shares |
| PROKPROKIDNEY CORP | 47,827 | $85.6K | shares |
| SMRTSMARTRENT INC | 55,858 | $83.8K | shares |
| XMAXXMAX INC | 11,529 | $83.5K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 18,919 | $80.4K | shares |
| FOSLFOSSIL GROUP INC | 17,968 | $77.4K | shares |
| CLYMCLIMB BIO INC | 11,218 | $76.8K | shares |
| SESSES AI CORPORATION | 70,989 | $68.3K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 32,762 | $63.9K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 14,446 | $63.7K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 16,292 | $62.4K | shares |
| VERIVERITONE INC | 31,667 | $62.4K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 32,793 | $62.3K | shares |
| FWDIFORWARD INDUSTRIES INC | 13,979 | $61.9K | shares |
| EMPDEMPERY DIGITAL INC | 14,117 | $59.7K | shares |
| MBOTMICROBOT MED INC | 24,382 | $58.8K | shares |
| ORBSEIGHTCO HOLDINGS INC | 61,261 | $57.1K | shares |
| GSITGSI TECHNOLOGY INC | 10,996 | $56.5K | shares |
| LODECOMSTOCK INC | 18,505 | $56.4K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 22,859 | $55.5K | shares |
| DIBS1STDIBS COM INC | 10,033 | $55.2K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 10,043 | $52.5K | shares |
| GALTGALECTIN THERAPEUTICS INC | 17,089 | $47.7K | shares |
| APYXAPYX MEDICAL CORPORATION | 12,833 | $47.4K | shares |
| BNCBNB STANDARD CORP | 14,768 | $43.1K | shares |
| INOINOVIO PHARMACEUTICALS INC | 24,491 | $42.6K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 11,980 | $41K | shares |
| PLBYPLAYBOY INC | 24,365 | $37K | shares |
| REKRREKOR SYSTEMS INC | 44,651 | $36.6K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 27,418 | $33.2K | shares |
| GPROGOPRO INC | 42,726 | $32.9K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 15,386 | $32.8K | shares |
| MDXHMDXHEALTH SA | 13,203 | $30.4K | shares |
| GNLXGENELUX CORPORATION | 12,150 | $29.4K | shares |
| PEPGPEPGEN INC | 15,221 | $26.9K | shares |
| TRONTRON INC | 11,422 | $25.9K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 33,208 | $24.4K | shares |
| RDZNROADZEN INC | 16,781 | $20.1K | shares |
| BTCSBTCS INC | 13,582 | $18.9K | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 53,845 | $9.74K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 358,427 | $1.07K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001719087-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-25-000010 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-25-000007 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-25-000004 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-25-000002 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-24-000010 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-24-000006 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-24-000004 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-24-000002 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-23-000010 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-23-000009 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-23-000006 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-23-000004 | Quarter ended 2022-12-31 | 2023-03-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-22-000006 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-22-000004 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-22-000003 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-21-000015 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-21-000012 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-21-000007 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-21-000003 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-20-000009 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-20-000007 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-19-000009 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-19-000008 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-19-000005 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001719087-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-006161 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000896 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023756 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-007742 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set |