DC
NKLR

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
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 $14.1B AUM 25.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Diametric Capital's NKLR Position: Q1 2026 in Review

Diametric Capital increased its Terra Innovatum Global N.V. (NKLR) stake by 14% in Q1 2026, buying an estimated $93.9K and bringing the position to 157,684 shares worth $732K. The position accounts for 0.19% of the portfolio, ranked #141.

Diametric Capital first reported a position in NKLR in Q4 2025 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold NKLR as of Q1 2026.

  • Diametric Capital held 157,684 shares of Terra Innovatum Global N.V. worth $732K as of Q1 2026.
  • Diametric Capital bought 19,179 Terra Innovatum Global N.V. shares in Q1 2026, an estimated $93.9K.
  • Terra Innovatum Global N.V. made up 0.19% of Diametric Capital's portfolio in Q1 2026, its #141 holding.
  • Diametric Capital first reported a position in Terra Innovatum Global N.V. in Q4 2025 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Terra Innovatum Global N.V. as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.