DeepCurrents Investment Group LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$3,121,318
Net value change ($000)
+69,442 (2.3%)
New positions
11
Sold out positions
11
Turnover %
66.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 4,857 NEW
NWSA 2,342 34.3%
IONS 2,059 NEW
JAZZ 1,560 13.0%
CRCL 1,336 NEW
GLD 1,291 NEW
SATS 937 NEW
MSTR 794 NEW
FDX 295 NEW
CCL 255 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHKP -2,913 -100.0%
FSLY -2,611 -100.0%
CORZ -2,107 -100.0%
NVST -1,290 -100.0%
WULF -1,149 -100.0%
BCE -657 -100.0%
ARCC -359 -100.0%
EWY -295 -100.0%
TU -275 -100.0%
BA -147 -16.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 689,726 (22.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type