Diametric Capital, LP ETF holdings
Boston, MA
Reported $276.5M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$276.5M
ETFs held
11
Change from prior quarter
+2670.0%
With price moves
ETFs as a share of its 13F
29.4%
of $940.4M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $236.2M | 316,249 | New position |
| SPLV | Invesco S&P 500 Low Volatility ETF | $16.9M | 225,231 | +185,499 shares |
| EFA | iShares MSCI EAFE ETF | $10.0M | 96,265 | New position |
| VIXY | ProShares VIX Short-Term Futures ETF | $5.5M | 257,377 | +184,149 shares |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $1.8M | 60,000 | New position |
| URNM | Sprott Uranium Miners ETF | $1.8M | 34,055 | +20,705 shares |
| UFO | Procure Space ETF | $1.3M | 25,000 | +7,981 shares |
| EWY | iShares MSCI South Korea ETF | $1.1M | 5,600 | New position |
| VOO | Vanguard S&P 500 ETF | $1.0M | 1,490 | New position |
| URA | Global X Uranium ETF | $684K | 15,650 | +9,701 shares |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001719087. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Diametric Capital, LP own?
Diametric Capital, LP reported 11 ETF positions worth $276.5M in its Form 13F for June 30, 2026. The largest was SPY, at $236.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.