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DeepCurrents Investment Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+12.57%
3 Year Est. Return
+13.52%
5 Year Est. Return
+14.28%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$180M
Cap. Flow
-$1.84B
Cap. Flow %
-55.61%
Top 10 Hldgs %
29.73%
Holding
179
New
41
Increased
8
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$20.3M
2
GOSS icon
Gossamer Bio
GOSS
+$10.5M
3
BCE icon
BCE
BCE
+$4.04M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.63M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.22M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
2
NWSA icon
News Corp Class A
NWSA
+$3.21M
3
CRCL
Circle Internet Group
CRCL
+$1.34M
4
ECHO
EchoStar
ECHO
+$978K
5
MSTR icon
Strategy Inc
MSTR
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.81%
2 Healthcare 0.98%
3 Technology 0.75%
4 Communication Services 0.33%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$150B
$47.9M 1.45%
+1,300
New +$539K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81B
$38.7M 1.17%
1,288
+638
+98% +$179K
TSM icon
3
TSMC
TSM
$2.16T
$23.9M 0.72%
+50,000
New +$20.3M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$21.6M 0.65%
2,500
– –
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$67.7B
$19.7M 0.6%
+300
New +$164K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$16.1B
$19.3M 0.58%
79,900
+8,264
+12% +$1.81M
CVNA icon
7
PUT
Carvana
CVNA
$52.9B
$19.1M 0.58%
+2,896
New +$205K
IREN icon
8
PUT
Iris Energy
IREN
$16.4B
$18.3M 0.55%
+4,000
New +$208K
ETHA
9
PUT
iShares Ethereum Trust ETF
ETHA
$8.54B
$16.2M 0.49%
+13,602
New +$211K
IBIT icon
10
PUT
iShares Bitcoin Trust
IBIT
$63.4B
$15.3M 0.46%
+4,600
New +$187K
BTDR icon
11
CALL
Bitdeer Technologies
BTDR
$3.24B
$15.1M 0.46%
+9,502
New +$136K
XBI icon
12
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$13.8M 0.42%
875
+680
+349% +$91.9K
ECHO
13
CALL
EchoStar
ECHO
$26.1B
$12.2M 0.37%
+1,200
New +$147K
KRE icon
14
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$11.2M 0.34%
+1,500
New +$105K
GLXY
15
CALL
Galaxy Digital Inc
GLXY
$5.15B
$10.9M 0.33%
+4,000
New +$111K
EQT icon
16
CALL
EQT Corp
EQT
$34.8B
$10.6M 0.32%
+2,000
New +$112K
AEVA
17
CALL
Aeva Technologies
AEVA
$1.06B
$10.4M 0.32%
+3,638
New +$71.6K
DVN icon
18
CALL
Devon Energy
DVN
$53.7B
$10.3M 0.31%
+2,500
New +$116K
CIFR icon
19
CALL
Cipher Digital
CIFR
$7.21B
$9.8M 0.3%
+4,000
New +$84.4K
KWEB icon
20
CALL
KraneShares CSI China Internet ETF
KWEB
$5.04B
$9.79M 0.3%
4,000
+3,000
+300% +$83.1K
AR icon
21
CALL
Antero Resources
AR
$12.2B
$9.31M 0.28%
+2,648
New +$97.5K
NFLX icon
22
CALL
Netflix
NFLX
$344B
$7.14M 0.22%
1,000
-7,903
-89% -$696K
HIMS icon
23
CALL
Hims & Hers Health
HIMS
$6.49B
$6.93M 0.21%
+2,000
New +$53.7K
XLE icon
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$6.9M 0.21%
+1,299
New +$74.3K
FEZ icon
25
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$6.87M 0.21%
1,000
– –
1
2 3 4

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MMEA
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AIP
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VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
BAM
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SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

DeepCurrents Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, DeepCurrents Investment Group held 179 positions worth $3.3B, up 5.8% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.84B in Q2 2026, closing 36 positions and reducing 5 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in TSMC worth $23.9M.

  • DeepCurrents Investment Group's largest Q2 2026 buy was TSMC: 50,000 shares worth $23.9M.
  • DeepCurrents Investment Group added most to Jazz Pharmaceuticals in Q2 2026, an estimated $1.81M increase.
  • DeepCurrents Investment Group's biggest Q2 2026 reduction was News Corp Class A, cutting an estimated $3.21M.
  • DeepCurrents Investment Group fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $4.86M.
  • DeepCurrents Investment Group's ten largest holdings make up 30% of its $3.3B portfolio in Q2 2026.
  • DeepCurrents Investment Group opened 41 new positions and closed 36 in Q2 2026.
  • DeepCurrents Investment Group's portfolio value rose 5.8% quarter-over-quarter to $3.3B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.