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DeepCurrents Investment Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$69.4M
Cap. Flow
-$2.33B
Cap. Flow %
-74.62%
Top 10 Hldgs %
26.11%
Holding
174
New
38
Increased
6
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
2
NWSA icon
News Corp Class A
NWSA
+$2.64M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.34M
5
CRCL
Circle Internet Group
CRCL
+$1.19M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.91M
2
FSLY icon
Fastly Inc
FSLY
+$2.61M
3
CORZ icon
Core Scientific
CORZ
+$2.11M
4
WULF icon
TeraWulf
WULF
+$1.48M
5
NVST icon
Envista
NVST
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 0.52%
2 Communication Services 0.32%
3 Financials 0.06%
4 Industrials 0.03%
5 Technology 0.03%

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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 $2.33B 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 Healthcare at 0.52% of assets, up from 0.43% a quarter earlier, followed by Communication Services and Financials.

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.