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DeepCurrents Investment Group Portfolio holdings
AUM
$3.3B
Turnover
43.02%
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
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Netflix
NFLX
$294B
| $85.6M | 2.74% |
+8,903
| New | +$784K |
2026 Q1
0 quarters
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $65M | 2.08% |
+1,000
| New | +$680K |
2026 Q1
0 quarters
|
|
|
3
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $58.4M | 1.87% |
+6,014
| New | +$602K |
2026 Q1
0 quarters
|
|
|
4
PUT
Circle Internet Group
CRCL
$20.9B
| $52.5M | 1.68% |
+5,500
| New | +$466K |
2026 Q1
0 quarters
|
|
5
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $49.2M | 1.58% |
+6,000
| New | +$505K |
2026 Q1
0 quarters
|
|
6
CALL
iShares Bitcoin Trust
IBIT
$65.6B
| $48M | 1.54% |
12,500
+3,800
| +44% | +$165K |
2025 Q3
2 quarters
|
|
7
CALL
Meta Platforms (Facebook)
META
$1.81T
| $45.8M | 1.47% |
+800
| New | +$513K |
2026 Q1
0 quarters
|
|
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $36.4M | 1.17% |
+2,000
| New | +$301K |
2026 Q1
0 quarters
|
|
9
PUT
Strategy Inc
MSTR
$57.9B
| $25M | 0.8% |
2,000
| – | – |
2025 Q1
4 quarters
|
|
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $21.7M | 0.69% |
+2,500
| New | +$220K |
2026 Q1
0 quarters
|
|
11
CALL
Nebius Group N.V.
NBIS
$45B
| $20.8M | 0.66% |
+2,000
| New | +$200K |
2026 Q1
0 quarters
|
|
|
12
PUT
Netflix
NFLX
$294B
| $20.5M | 0.66% |
+2,131
| New | +$188K |
2026 Q1
0 quarters
|
|
13
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $16.1M | 0.52% |
650
+210
| +48% | +$54.2K |
2025 Q2
3 quarters
|
|
14
CALL
Amazon
AMZN
$2.7T
| $15.2M | 0.49% |
+730
| New | +$161K |
2026 Q1
0 quarters
|
|
15
PUT
Clear Secure
YOU
$4.52B
| $14.5M | 0.47% |
+3,000
| New | +$119K |
2026 Q1
0 quarters
|
|
16
CALL
BP
BP
$129B
| $14.1M | 0.45% |
+3,000
| New | +$118K |
2026 Q1
0 quarters
|
|
17
Jazz Pharmaceuticals
JAZZ
$13.6B
| $13.5M | 0.43% |
71,636
+1,150
| +2% | +$201K |
2025 Q1
4 quarters
|
|
18
PUT
iShares MSCI South Korea ETF
EWY
$21.4B
| $11.1M | 0.35% |
+900
| New | +$113K |
2026 Q1
0 quarters
|
|
19
CALL
SLB Ltd
SLB
$73.5B
| $10.3M | 0.33% |
+2,000
| New | +$97.1K |
2026 Q1
0 quarters
|
|
20
CALL
Alibaba
BABA
$271B
| $9.41M | 0.3% |
+750
| New | +$113K |
2026 Q1
0 quarters
|
|
|
21
News Corp Class A
NWSA
$16.2B
| $9.16M | 0.29% |
367,493
+106,390
| +41% | +$2.64M |
2025 Q3
2 quarters
|
|
22
CALL
RH
RH
$2.14B
| $6.99M | 0.22% |
+500
| New | +$91.1K |
2026 Q1
0 quarters
|
|
23
CALL
American Airlines Group
AAL
$7.86B
| $6.44M | 0.21% |
+6,000
| New | +$79.5K |
2026 Q1
0 quarters
|
|
24
CALL
BCE
BCE
$19B
| $6.31M | 0.2% |
2,500
| – | – |
2025 Q3
2 quarters
|
|
|
25
PUT
BCE
BCE
$19B
| $6.31M | 0.2% |
2,500
| – | – |
2025 Q3
2 quarters
|
|
Similar funds
VA
BAM
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.