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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
NWSA icon
26
News Corp Class A
NWSA
$16.6B
$6.05M 0.18%
243,695
-123,798
-34% -$3.21M
GOSS icon
27
Gossamer Bio
GOSS
$85.8M
$6.03M 0.18%
+37,665,073
New +$10.5M
WULF icon
28
PUT
TeraWulf
WULF
$8.1B
$5.57M 0.17%
+2,256
New +$51.9K
ASTS icon
29
CALL
AST SpaceMobile
ASTS
$18.6B
$5.33M 0.16%
+600
New +$52.3K
ASTS icon
30
PUT
AST SpaceMobile
ASTS
$18.6B
$5.33M 0.16%
+600
New +$52.3K
FSLR icon
31
CALL
First Solar
FSLR
$22.3B
$4.72M 0.14%
+200
New +$46.9K
FCX icon
32
CALL
Freeport-McMoran
FCX
$104B
$4.4M 0.13%
+700
New +$45K
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$3.93M 0.12%
+110
New +$39.6K
BCE icon
34
BCE
BCE
$22.2B
$3.62M 0.11%
+168,318
New +$4.04M
IONS icon
35
Ionis Pharmaceuticals
IONS
$9.66B
$2.87M 0.09%
36,212
+8,790
+32% +$661K
DRNZ
36
CALL
REX Drone ETF
DRNZ
$112M
$2.7M 0.08%
+1,200
New +$30K
NCLH icon
37
Norwegian Cruise Line
NCLH
$7.16B
$2.52M 0.08%
+119,222
New +$2.22M
PZZA icon
38
CALL
Papa John's
PZZA
$742M
$2.52M 0.08%
+684
New +$23.6K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$63.4B
$2.16M 0.07%
+64,746
New +$2.63M
GLD icon
40
SPDR Gold Trust
GLD
$150B
$1.96M 0.06%
5,309
+2,309
+77% +$957K
PTCT icon
41
PTC Therapeutics
PTCT
$5.96B
$1.69M 0.05%
+20,696
New +$1.49M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$1.44M 0.04%
+27,185
New +$1.55M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$1.3M 0.04%
+3,635
New +$1.31M
JBLU icon
44
CALL
JetBlue
JBLU
$1.74B
$1.15M 0.03%
2,000
– –
CLYM
45
Climb Bio
CLYM
$838M
$838K 0.03%
+64,286
New +$664K
BA icon
46
Boeing
BA
$166B
$821K 0.02%
3,791
-67
-2% -$14.9K
SLDB icon
47
Solid Biosciences
SLDB
$1.12B
$591K 0.02%
+59,173
New +$449K
PAR icon
48
PAR Technology
PAR
$782M
$566K 0.02%
+32,464
New +$468K
HTZ icon
49
PUT
Hertz
HTZ
$809M
$498K 0.02%
2,196
-704
-24% -$3.84K
DFDV
50
DeFi Development Corp
DFDV
$188M
$448K 0.01%
152,257
– –
1
2
3 4

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AIP
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VA
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PCM
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OCM
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BAM
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SWM
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CWM
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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.