Deep Track Capital, LP

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$6,123,563
Net value change ($000)
+514,815 (9.2%)
New positions
16
Sold out positions
7
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
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)
ALMS 149,200 NEW
NUVL 141,004 NEW
GMAB 98,285 NEW
CNTA 75,417 150.8%
ALKERMES PLC 70,994 126.9%
OCUL 68,768 70.2%
PCVX 65,313 35.4%
MLTX 58,700 96.6%
DFTX 56,700 NEW
ATAI 42,480 NEW
Top Reduces (Value $000, Stocks/ETFs)
DVAX -241,871 -100.0%
CYTK -121,452 -57.3%
GPCR -79,685 -27.9%
MAZE -72,125 -41.0%
BMRN -71,725 -52.5%
VRDN -51,307 -65.3%
NRIX -35,131 -26.3%
AXSM -24,114 -11.5%
DFTX -22,449 -100.0%
MBX -20,185 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,277,300 (20.9% 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