DeepCurrents Investment Group LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$3,301,307
Net value change ($000)
+179,989 (5.8%)
New positions
15
Sold out positions
7
Turnover %
69.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 23,879 NEW
GOSS 6,026 NEW
JAZZ 5,711 42.2%
BCE 3,619 NEW
NCLH 2,517 NEW
IBIT 2,155 NEW
PTCT 1,688 NEW
XLE 1,444 NEW
GOOGL 1,299 NEW
CLYM 838 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFA -4,857 -100.0%
NWSA -3,111 -34.0%
CRCL -1,336 -100.0%
SATS -937 -100.0%
MSTR -794 -100.0%
CCL -255 -100.0%
SYRE -239 -100.0%
ALLO -156 -100.0%
DFDV -53 -10.6%
FDX -36 -12.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 385,457 (11.7% 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