Diametric Capital’s Terra Innovatum Global N.V. NKLR Stock Holding History

Diametric Capital’s Portfolio NKLR Stock Details NKLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-157,684	Closed	-$732K	–	753
2026 Q1	$732K	Buy	157,684 +19,179	+14%	+$93.9K	0.19%	141
2025 Q4	$640K	Buy	+138,505	New	+$972K	0.17%	158

Other funds holding NKLR

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Diametric Capital's NKLR Position: Q2 2026 in Review

Diametric Capital sold out of Terra Innovatum Global N.V. (NKLR) in Q2 2026, closing a stake of 157,684 shares — an estimated $732K sold.

Diametric Capital first reported a position in NKLR in Q4 2025 and held it in 2 quarters. The position peaked at $732K in Q1 2026. 42 funds tracked by Wall St. Rank hold NKLR as of Q2 2026.

Diametric Capital reported no remaining Terra Innovatum Global N.V. position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 157,684 Terra Innovatum Global N.V. shares in Q2 2026, an estimated $732K.
Diametric Capital first reported a position in Terra Innovatum Global N.V. in Q4 2025 and held it in 2 quarters.
Diametric Capital's Terra Innovatum Global N.V. position peaked at $732K in Q1 2026.
42 funds tracked by Wall St. Rank held Terra Innovatum Global N.V. as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.