DC
PICS

Diametric Capital’s PicS N.V. PICS Stock Holding History

Diametric Capital’s Portfolio PICS Stock Details PICS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Buy
+194,523
New +$2.21M 0.22% 85

Other funds holding PICS

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Diametric Capital's PICS Position: Q2 2026 in Review

Diametric Capital opened a new position in PicS N.V. (PICS) in Q2 2026: 194,523 shares worth $2.07M. The stake represents 0.22% of the portfolio and ranks #85 among its holdings.

38 funds tracked by Wall St. Rank hold PICS as of Q2 2026.

  • Diametric Capital held 194,523 shares of PicS N.V. worth $2.07M as of Q2 2026.
  • PicS N.V. was a new Diametric Capital position in Q2 2026.
  • PicS N.V. made up 0.22% of Diametric Capital's portfolio in Q2 2026, its #85 holding.
  • 38 funds tracked by Wall St. Rank held PicS N.V. as of Q2 2026.

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