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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%

No holdings matched the selected filter criteria.

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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.