Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Diameter Capital Partners LP (CIK 1727012) reported $1.24B across 32 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($298.7M, 24.09%), IAU ($254.0M, 20.48%), SHAZW ($126.7M, 10.22%), TDS ($62.0M, 5.00%), MBC ($49.2M, 3.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $298.7M | 24.09% | 400,000 | Trimmed |
| 2 | IAU | ISHARES GOLD TR | $254.0M | 20.48% | 3.4M | New |
| 3 | SHAZW | SHARONAI HOLDINGS INC | $126.7M | 10.22% | 0 | New |
| 4 | TDS | TELEPHONE & DATA SYS INC | $62.0M | 5.00% | 1.7M | New |
| 5 | MBC | MASTERBRAND INC | $49.2M | 3.97% | 4.8M | Added |
| 6 | UNIT | UNITI GROUP LLC | $45.9M | 3.70% | 4.0M | Trimmed |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | $42.7M | 3.44% | 250,000 | New |
| 8 | FBIN | FORTUNE BRANDS INNOVATIONS I | $38.2M | 3.08% | 696,350 | Added |
| 9 | SATS | ECHOSTAR CORP | $34.9M | 2.81% | 343,854 | Trimmed |
| 10 | JHX | JAMES HARDIE INDS PLC | $30.7M | 2.47% | 1.2M | Added |
| 11 | WOLF | WOLFSPEED INC | $29.7M | 2.39% | 0 | New |
| 12 | AMBP | ARDAGH METAL PACKAGING S A | $23.8M | 1.92% | 5.0M | Added |
| 13 | VISN | VISTANCE NETWORKS INC | $22.4M | 1.80% | 1.8M | Added |
| 14 | CMCSA | COMCAST CORP NEW | $20.6M | 1.66% | 840,000 | New |
| 15 | OVV | OVINTIV INC | $20.5M | 1.66% | 390,000 | New |
| 16 | BITF | KEEL INFRASTRUCTURE CORP | $14.6M | 1.18% | 0 | New |
| 17 | MAGN | MAGNERA CORP | $14.2M | 1.14% | 1.2M | Hold |
| 18 | SILA | SILA REALTY TRUST INC | $13.3M | 1.07% | 437,473 | Trimmed |
| 19 | SEI | SOLARIS ENERGY INFRAS INC | $12.1M | 0.97% | 150,000 | New |
| 20 | CMCO | COLUMBUS MCKINNON CORP N Y | $10.8M | 0.87% | 715,783 | Hold |
| 21 | CHTR | CHARTER COMMUNICATIONS INC | $10.7M | 0.86% | 75,000 | New |
| 22 | KEEL | KEEL INFRASTRUCTURE CORP | $8.9M | 0.72% | 0 | New |
| 23 | CBRS | CEREBRAS SYSTEMS INC | $7.7M | 0.62% | 35,000 | New |
| 24 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $7.5M | 0.61% | 604,645 | Trimmed |
| 25 | WING | WINGSTOP INC | $6.9M | 0.56% | 40,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30