DeepCurrents Investment Group LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$3,488,430
Net value change ($000)
+187,123 (5.7%)
New positions
8
Sold out positions
14
Turnover %
109.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLD 19,205 981.9%
CRGY 7,125 NEW
KNX 7,015 NEW
NET 6,511 NEW
NWSA 5,953 98.4%
EAST WEST AVE ACQUISITION CO 4,955 NEW
SOFI 4,535 NEW
LQD 3,065 NEW
RKLB 942 NEW
DFDV 370 82.6%
Top Reduces (Value $000, Stocks/ETFs)
TSM -23,879 -100.0%
JAZZ -15,305 -79.5%
GOSS -6,026 -100.0%
BCE -3,619 -100.0%
IONS -2,871 -100.0%
NCLH -2,517 -100.0%
IBIT -2,155 -100.0%
PTCT -1,688 -100.0%
XLE -1,444 -100.0%
GOOGL -1,299 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 571,483 (16.4% 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