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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
EWY icon
76
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-900
Closed -$11.1M
GME icon
77
CALL
GameStop
GME
$8.65B
– –
-958
Closed -$2.21M
IBIT icon
78
CALL
iShares Bitcoin Trust
IBIT
$61.5B
– –
-12,500
Closed -$48M
INTU icon
79
CALL
Intuit
INTU
$91.2B
– –
-100
Closed -$4.32M
META icon
80
CALL
Meta Platforms (Facebook)
META
$1.56T
– –
-800
Closed -$45.8M
MSTR icon
81
Strategy Inc
MSTR
$55.9B
– –
-6,363
Closed -$794K
MSTR icon
82
PUT
Strategy Inc
MSTR
$55.9B
– –
-2,000
Closed -$25M
NFLX icon
83
PUT
Netflix
NFLX
$339B
– –
-2,131
Closed -$20.5M
PCG icon
84
CALL
PG&E
PCG
$30.6B
– –
-325
Closed -$571K
RH icon
85
CALL
RH
RH
$2.77B
– –
-500
Closed -$6.99M
ECHO
86
EchoStar
ECHO
$26B
– –
-8,000
Closed -$978K
ECHO
87
PUT
EchoStar
ECHO
$26B
– –
-356
Closed -$4.17M
SLB icon
88
CALL
SLB Ltd
SLB
$83.5B
– –
-2,000
Closed -$10.3M
SPY icon
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-1,000
Closed -$65M
SYRE icon
90
Spyre Therapeutics
SYRE
$7.67B
– –
-4,740
Closed -$239K
UAL icon
91
CALL
United Airlines
UAL
$35.6B
– –
-600
Closed -$5.52M
WULF icon
92
CALL
TeraWulf
WULF
$8.18B
– –
-2,648
Closed -$3.82M
XLP icon
93
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-6,000
Closed -$49.2M
XLU icon
94
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-1,000
Closed -$4.59M
XOP icon
95
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
– –
-2,000
Closed -$36.4M
YOU icon
96
PUT
Clear Secure
YOU
$4.58B
– –
-3,000
Closed -$14.5M
ETHA
97
CALL
iShares Ethereum Trust ETF
ETHA
$8.31B
– –
-378
Closed -$598K
NBIS
98
CALL
Nebius Group N.V.
NBIS
$58.8B
– –
-2,000
Closed -$20.8M
CRCL
99
Circle Internet Group
CRCL
$25.2B
– –
-14,000
Closed -$1.34M
CRCL
100
PUT
Circle Internet Group
CRCL
$25.2B
– –
-5,500
Closed -$52.5M
1 2 3
4

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
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
BCV Asset Management Winnipeg $3.31B AUM
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.