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DeepCurrents Investment Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1754535
Institutional-grade research for retail investors

Sector Allocation

  • Technology37.6%$1.1B
  • Healthcare26.7%$778.5M
  • Other10.5%$305.3M
  • Industrials6.8%$197.3M
  • Financials5.0%$146.5M
  • Consumer Discretionary4.5%$131.4M
  • Communication Services3.4%$97.8M
  • Consumer Staples2.9%$83.1M
  • Materials1.4%$40.0M
  • Utilities1.1%$33.5M

AUM History

13fpro.ai/research/fund/deepcurrents-investment-group-llc-1754535

Conviction and streaks

Concentrating · top 10 = 33.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

RGEN$RGENConviction hold3.3% weight · held 7 quartersNET$NETConviction hold3.1% weight · held 8 quartersDKNG$DKNGConviction hold2.8% weight · held 10 quartersTDOC$TDOCConviction hold2.4% weight · held 4 quartersWK$WKConviction hold2.3% weight · held 6 quartersJAZZ$JAZZAccumulating+54% shares · 5 quarters runningUPWK$UPWKAccumulating+125% shares · 2 quarters runningIRTC$IRTCAccumulating+40% shares · 2 quarters runningLAR$LARAccumulating+177% shares · 2 quarters runningNTNX$NTNXAccumulating+591% shares · 2 quarters runningPTCT$PTCTTrimming-48% shares · 4 quarters runningPRCH$PRCHTrimming-92% shares · 3 quarters runningDXCM$DXCMTrimming-20% shares · 2 quarters runningTNDM$TNDMTrimming-11% shares · 2 quarters runningBA$BATrimming-10% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/deepcurrents-investment-group-llc-1754535

DeepCurrents Investment Group LLC 13F holdings — Q2 2026

$3.3B portfolio (+5.8% QoQ) · 143 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

Includes $385.5M of put/call options ($177.9M puts, $207.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.9B. Weights use the stock portfolio.

All holdings — DeepCurrents Investment Group LLC (Q2 2026)

143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
XMTR$XMTRXometry, Inc.note$70.1MNew
WK$WKWORKIVA INCnote$66.3M—
UPWK$UPWKUPWORK, INCnote$62.8M+19%
LNTH$LNTHLantheus Holdings, Inc.note$60.1M+34%
TMDX$TMDXTransMedics Group, Inc.note$58.8M+76%
CHEF$CHEFChefs' Warehouse, Inc.note$52.8M—
— SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0note$51.5M+305%
ETSY$ETSYETSY INCnote$51.1M+23%
MSTR$MSTRStrategy Incnote$50.8M—
GH$GHGuardant Health, Inc.note$50.1MNew
— RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1note$48.7M+6%
GLD$GLDCALLSPDR GOLD TRUST$47.9MNew
ON$ONON SEMICONDUCTOR CORPnote$45.8MNew
IRTC$IRTCiRhythm Holdings, Inc.note$42.5M+12%
SE$SESea Ltdnote$42.1M—

What changed in Q2 2026

Against the previous quarter's 13F: 55 new, 31 added to, 19 trimmed, 53 sold out. Share-count changes; largest moves by dollar size first.

New positions (55)

  • APLD$APLDApplied Digital Corp.$139.2M

    first bought this quarter

  • XMTR$XMTRXometry, Inc.$70.1M

    first bought this quarter

  • GH$GHGuardant Health, Inc.$50.1M

    first bought this quarter

  • GLD$GLDCALLSPDR GOLD TRUST$47.9M

    first bought this quarter

  • ON$ONON SEMICONDUCTOR CORP$45.8M

    first bought this quarter

  • GME$GMEGameStop Corp.$41.4M

    first bought this quarter

+49 more in the Excel export

Added to (31)

  • BBIO$BBIOBridgeBio Pharma, Inc.+429%

    now $89.7M · held 2 qtrs, 2 adds in a row

  • SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0+305%

    now $51.5M

  • ALHC$ALHCAlignment Healthcare, Inc.+62%

    now $78.7M · held 3 qtrs

  • FOUR$FOURShift4 Payments, Inc.+633%

    now $30.4M · held 2 qtrs, 2 adds in a row

  • TMDX$TMDXTransMedics Group, Inc.+76%

    now $58.8M · held 9 qtrs

  • BILL$BILLBILL Holdings, Inc.+121%

    now $41.9M · held 2 qtrs, 2 adds in a row

+25 more in the Excel export

Trimmed (19)

  • NFLX$NFLXCALLNETFLIX INC-89%

    now $7.1M

  • BTU$BTUPEABODY ENERGY CORP-85%

    now $5.6M · held 6 qtrs

  • TLRY$TLRYTilray Brands, Inc.-48%

    now $13.1M · held 10+ qtrs

  • OMER$OMEROMEROS CORP-38%

    now $18.4M · held 10+ qtrs

  • PRCH$PRCHPorch Group, Inc.-77%

    now $2.7M · held 5 qtrs, 3 trims in a row

  • NEO$NEONEOGENOMICS INC-71%

    now $3.6M · held 3 qtrs

+13 more in the Excel export

Sold out (53)

  • ASND$ASNDAscendis Pharma A/Swas $73.3M

    held 5 qtrs

  • SPY$SPYCALLSPDR S&P 500 ETF TRUSTwas $65.0M
  • PUTISHARES TRwas $58.4M
  • CRCL$CRCLPUTCircle Internet Group, Inc.was $52.5M
  • CNMD$CNMDCONMED Corpwas $49.5M

    held 4 qtrs

  • PUTSELECT SECTOR SPDR TRwas $49.2M

+47 more in the Excel export

Firm AUM (Form ADV): $4.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F DeepCurrents Investment Group LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DeepCurrents Investment Group's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-15.8%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 107% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

47%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DeepCurrents Investment Group LLC disclosed 143 positions worth $3.3B in its Form 13F-HR for Q2 2026 — $2.9B in common stock plus $385.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IDCC (InterDigital, Inc.) at 5.3% of the equity portfolio, followed by $APLD and $RGEN. During the quarter the fund opened 55 new positions and exited 53 — including a new stake in $APLD and a full exit from $ASND. The portfolio is most concentrated in Technology (37.6% of disclosed assets). All figures are sourced directly from DeepCurrents Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1754535.

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Every holding in DeepCurrents Investment Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.