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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
+0.06%
1 Year Est. Return
+12.57%
3 Year Est. Return
+13.52%
5 Year Est. Return
+14.28%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$69.4M
(+2.3%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-66.91%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
174
New
38
Increased
6
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 2 |
News Corp Class A
NWSA
|
+$2.64M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$2.16M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.34M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$2.91M |
| 2 |
Fastly Inc
FSLY
|
+$2.61M |
| 3 |
Core Scientific
CORZ
|
+$2.11M |
| 4 |
TeraWulf
WULF
|
+$1.48M |
| 5 |
Envista
NVST
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.03% |
| 2 | Healthcare | 0.52% |
| 3 | Communication Services | 0.32% |
| 4 | Financials | 0.06% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Manulife Financial
MFC
$70.9B
| – | – |
-5,324
| Closed | -$19.3M |
|
77
PUT
NVIDIA
NVDA
$5.25T
| – | – |
-374
| Closed | -$6.98M |
|
|
78
Envista
NVST
$4.36B
| – | – |
-59,431
| Closed | -$1.29M |
|
79
CALL
Planet Fitness
PLNT
$4.03B
| – | – |
-1,200
| Closed | -$13M |
|
80
Peloton Interactive
PTON
$2.39B
| – | – |
-17,679
| Closed | -$109K |
|
81
CALL
Riot Platforms
RIOT
$7.13B
| – | – |
-10,000
| Closed | -$12.7M |
|
|
ECHO
82
CALL
EchoStar
ECHO
$25.2B
| – | – |
-1,656
| Closed | -$18M |
|
83
PUT
NuScale Power
SMR
$3.81B
| – | – |
-1,500
| Closed | -$2.13M |
|
84
PUT
Sarepta Therapeutics
SRPT
$2.2B
| – | – |
-500
| Closed | -$1.08M |
|
85
CALL
Tesla
TSLA
$1.38T
| – | – |
-808
| Closed | -$36.3M |
|
86
Telus
TU
$15.2B
| – | – |
-20,833
| Closed | -$275K |
|
|
87
PUT
Telus
TU
$15.2B
| – | – |
-9,850
| Closed | -$13M |
|
88
CALL
Warner Bros
WBD
$72.1B
| – | – |
-3,378
| Closed | -$9.74M |
|
|
89
TeraWulf
WULF
$7.66B
| – | – |
-100,000
| Closed | -$1.48M |
|
|
CRWV
90
PUT
CoreWeave
CRWV
$46.5B
| – | – |
-37
| Closed | -$265K |
|
|
GLXY
91
CALL
Galaxy Digital Inc
GLXY
$4.51B
| – | – |
-1,500
| Closed | -$3.35M |
|
|
STUB
92
CALL
StubHub Holdings
STUB
$2.5B
| – | – |
-215
| Closed | -$291K |
|
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DeepCurrents Investment Group's Q1 2026 Portfolio in Review
As of Q1 2026, DeepCurrents Investment Group held 174 positions worth $3.12B, up 2.3% from $3.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DeepCurrents Investment Group withdrew a net $2.09B in Q1 2026, closing 32 positions and reducing 5 holdings. Its most notable exit was Check Point Software Technologies, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, DeepCurrents Investment Group opened a new position in iShares MSCI EAFE ETF worth $4.86M.
- DeepCurrents Investment Group's largest Q1 2026 buy was iShares MSCI EAFE ETF: 50,000 shares worth $4.86M.
- DeepCurrents Investment Group added most to News Corp Class A in Q1 2026, an estimated $2.64M increase.
- DeepCurrents Investment Group's biggest Q1 2026 reduction was Occidental Petroleum, cutting an estimated $218K.
- DeepCurrents Investment Group fully exited Check Point Software Technologies in Q1 2026, selling an estimated $2.91M.
- DeepCurrents Investment Group's ten largest holdings make up 26% of its $3.12B portfolio in Q1 2026.
- DeepCurrents Investment Group opened 38 new positions and closed 32 in Q1 2026.
- DeepCurrents Investment Group's portfolio value rose 2.3% quarter-over-quarter to $3.12B.
Based on DeepCurrents Investment Group's 13F filing for Q1 2026, filed 15 May 2026.