Deep Track Capital, LP

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$6,870,469
Net value change ($000)
+746,906 (12.2%)
New positions
18
Sold out positions
14
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
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)
ALNY 248,350 NEW
MANE 214,305 678.7%
GH 200,746 65.1%
HEMAB THERAPEUTICS HLDGS INC 132,305 NEW
BMRN 124,290 191.3%
CMPS 104,832 155.9%
GHRS 89,600 NEW
NRIX 89,335 90.8%
ORKA 83,519 83.7%
ALKERMES PLC 82,626 65.1%
Top Reduces (Value $000, Stocks/ETFs)
APLS -182,337 -100.0%
CNTA -125,437 -100.0%
BBIO -62,486 -100.0%
TERN -56,615 -100.0%
IMCR -48,365 -83.0%
GERN -47,263 -100.0%
ANIP -46,140 -100.0%
SLNO -36,115 -100.0%
CYTK -30,948 -34.2%
ENGN -29,811 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,410 (1.2% 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