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DeepCurrents Investment Group Portfolio holdings
AUM
$3.3B
Turnover
43.02%
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
(+5.8%)
Cap. Flow
-$1.84B
Cap. Flow % of AUM
Cap. Flow %
-55.61%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
179
New
41
Increased
8
Reduced
5
Closed
36
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$20.3M |
| 2 |
Gossamer Bio
GOSS
|
+$10.5M |
| 3 |
BCE
BCE
|
+$4.04M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.63M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.86M |
| 2 |
News Corp Class A
NWSA
|
+$3.21M |
| 3 |
Circle Internet Group
CRCL
|
+$1.34M |
| 4 |
EchoStar
ECHO
|
+$978K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$140B
| $47.9M | 1.45% |
+1,300
| New | +$539K |
2026 Q2
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $38.7M | 1.17% |
1,288
+638
| +98% | +$179K |
2025 Q2
4 quarters
|
|
|
3
TSMC
TSM
$2.19T
| $23.9M | 0.72% |
+50,000
| New | +$20.3M |
2026 Q2
0 quarters
|
|
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $21.6M | 0.65% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
5
PUT
VanEck Semiconductor ETF
SMH
$67B
| $19.7M | 0.6% |
+300
| New | +$164K |
2026 Q2
0 quarters
|
|
6
Jazz Pharmaceuticals
JAZZ
$13.5B
| $19.3M | 0.58% |
79,900
+8,264
| +12% | +$1.81M |
2025 Q1
5 quarters
|
|
7
PUT
Carvana
CVNA
$64.6B
| $19.1M | 0.58% |
+2,896
| New | +$205K |
2026 Q2
0 quarters
|
|
8
PUT
Iris Energy
IREN
$11.2B
| $18.3M | 0.55% |
+4,000
| New | +$208K |
2026 Q2
0 quarters
|
|
9
PUT
iShares Ethereum Trust ETF
ETHA
$8.46B
| $16.2M | 0.49% |
+4,534
| New | +$211K |
2026 Q2
0 quarters
|
|
|
10
PUT
iShares Bitcoin Trust
IBIT
$65.9B
| $15.3M | 0.46% |
+4,600
| New | +$187K |
2026 Q2
0 quarters
|
|
11
CALL
Bitdeer Technologies
BTDR
$2.17B
| $15.1M | 0.46% |
+9,502
| New | +$136K |
2026 Q2
0 quarters
|
|
12
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $13.8M | 0.42% |
875
+680
| +349% | +$91.9K |
2025 Q4
2 quarters
|
|
|
13
CALL
EchoStar
ECHO
$25B
| $12.2M | 0.37% |
+1,200
| New | +$147K |
2026 Q2
0 quarters
|
|
14
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.41B
| $11.2M | 0.34% |
+1,500
| New | +$105K |
2026 Q2
0 quarters
|
|
15
CALL
Galaxy Digital Inc
GLXY
$3.24B
| $10.9M | 0.33% |
+4,000
| New | +$111K |
2026 Q2
0 quarters
|
|
16
CALL
EQT Corp
EQT
$34B
| $10.6M | 0.32% |
+2,000
| New | +$112K |
2026 Q2
0 quarters
|
|
17
CALL
Aeva Technologies
AEVA
$708M
| $10.4M | 0.32% |
+3,638
| New | +$71.6K |
2026 Q2
0 quarters
|
|
18
CALL
Devon Energy
DVN
$55.5B
| $10.3M | 0.31% |
+2,500
| New | +$116K |
2026 Q2
0 quarters
|
|
19
CALL
Cipher Digital
CIFR
$3.86B
| $9.8M | 0.3% |
+4,000
| New | +$84.4K |
2026 Q2
0 quarters
|
|
20
CALL
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $9.8M | 0.3% |
4,000
+3,000
| +300% | +$83.1K |
2025 Q3
3 quarters
|
|
21
CALL
Antero Resources
AR
$11.9B
| $9.31M | 0.28% |
+2,648
| New | +$97.5K |
2026 Q2
0 quarters
|
|
22
CALL
Netflix
NFLX
$289B
| $7.14M | 0.22% |
1,000
-7,903
| -89% | -$696K |
2026 Q1
1 quarter
|
|
23
CALL
Hims & Hers Health
HIMS
$6.54B
| $6.93M | 0.21% |
+2,000
| New | +$53.7K |
2026 Q2
0 quarters
|
|
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $6.9M | 0.21% |
+1,299
| New | +$74.3K |
2026 Q2
0 quarters
|
|
25
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.12B
| $6.87M | 0.21% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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.