DeepCurrents Investment Group LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1754535) · Explore on the interactive board
DeepCurrents Investment Group LLC disclosed 103 US equity positions worth $2.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is IDCC at 5.3% of the reported book, followed by APLD, RGEN. The top ten holdings are 33.7% of the book, and the portfolio behaves like about 48 equal-weight positions. Versus the prior filing it opened 33 new positions, added to 26, reduced 16 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does DeepCurrents Investment Group LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 33 new, 26 added, 16 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IDCC INTERDIGITAL INC | Technology | 5.3% | $153.2m | 41,800,000 | 0% | held |
| 2 | APLD APPLIED DIGITAL CORP | Technology | 4.8% | $139.2m | 35,000,000 | – | new |
| 3 | RGEN REPLIGEN CORP | 3.3% | $96.8m | 94,439,000 | 0% | held | |
| 4 | MKSI MKS INC. | Technology | 3.1% | $91.6m | 31,035,000 | 15% | added |
| 5 | SNOW SNOWFLAKE INC | Technology | 3.1% | $91.6m | 55,000,000 | 31% | added |
| 6 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 3.1% | $89.7m | 50,245,000 | 429% | added |
| 7 | NET CLOUDFLARE INC | Technology | 3.1% | $89.6m | 69,601,000 | -1% | reduced |
| 8 | DRAFTKINGS INC NEW | 2.7% | $80.2m | 85,982,000 | 11% | added | |
| 9 | ALIGNMENT HEALTHCARE INC | 2.7% | $78.7m | 45,750,000 | 62% | added | |
| 10 | TDOC TELADOC HEALTH INC | Healthcare | 2.4% | $71.0m | 73,000,000 | 33% | added |
| 11 | XOMETRY INC | 2.4% | $70.1m | 31,500,000 | – | new | |
| 12 | WK WORKIVA INC | 2.3% | $66.3m | 70,700,000 | 0% | held | |
| 13 | UPWK UPWORK INC | 2.2% | $62.8m | 63,286,000 | 19% | added | |
| 14 | LANTHEUS HLDGS INC | 2.1% | $60.1m | 41,000,000 | 34% | added | |
| 15 | TRANSMEDICS GROUP INC | 2.0% | $58.8m | 54,174,000 | 76% | added | |
| 16 | CHEFS WHSE INC | 1.8% | $52.8m | 23,673,000 | 0% | held | |
| 17 | SOLAREDGE TECHNOLOGIES INC | 1.8% | $51.5m | 26,734,000 | 305% | added | |
| 18 | ETSY ETSY INC | Consumer Cyclical | 1.8% | $51.1m | 50,248,000 | 23% | added |
| 19 | STRATEGY INC | 1.7% | $50.8m | 49,655,000 | 0% | held | |
| 20 | GH GUARDANT HEALTH INC | Healthcare | 1.7% | $50.1m | 40,285,000 | – | new |
| 21 | RIVIAN AUTOMOTIVE INC | 1.7% | $48.7m | 45,529,000 | 6% | added | |
| 22 | ON ON SEMICONDUCTOR CORP | Technology | 1.6% | $45.8m | 25,150,000 | – | new |
| 23 | IRTC IRHYTHM HOLDINGS INC | 1.5% | $42.5m | 38,500,000 | 12% | added | |
| 24 | SE SEA LTD | Consumer Cyclical | 1.4% | $42.1m | 42,500,000 | 0% | held |
| 25 | BILL BILL HOLDINGS INC | Technology | 1.4% | $41.9m | 48,400,000 | 121% | added |
| 26 | GAMESTOP CORP | 1.4% | $41.4m | 40,480,000 | – | new | |
| 27 | AMPHASTAR PHARMACEUTICALS IN | 1.4% | $41.0m | 45,016,000 | – | new | |
| 28 | RAPID7 INC | 1.4% | $40.9m | 42,500,000 | 0% | held | |
| 29 | LITHIUM ARGENTINA AG | 1.4% | $40.0m | 40,538,000 | 87% | added | |
| 30 | LRN STRIDE INC | Consumer Defensive | 1.3% | $39.0m | 23,098,000 | 0% | held |
| 31 | MAKEMYTRIP LIMITED MAURITIUS | 1.3% | $37.7m | 24,676,000 | 0% | held | |
| 32 | JOBY JOBY AVIATION INC | 1.2% | $36.0m | 39,500,000 | 3% | added | |
| 33 | SHAK SHAKE SHACK INC | 1.2% | $35.5m | 38,269,000 | 0% | held | |
| 34 | RIOT PLATFORMS INC | 1.2% | $35.1m | 17,413,000 | – | new | |
| 35 | UGI CORP NEW | 1.1% | $33.5m | 25,000,000 | – | new | |
| 36 | SHIFT4 PMTS INC | 1.0% | $30.4m | 31,842,000 | 633% | added | |
| 37 | HERBALIFE LTD | 1.0% | $30.0m | 25,948,000 | 0% | held | |
| 38 | WOLF WOLFSPEED INC | 1.0% | $29.6m | 7,530,000 | 0% | held | |
| 39 | ALNY ALNYLAM PHARMACEUTICALS INC | 1.0% | $28.9m | 24,000,000 | 0% | held | |
| 40 | DEXCOM INC | 1.0% | $28.7m | 30,750,000 | -14% | reduced | |
| 41 | MARA MARA HOLDINGS INC | Financial Services | 1.0% | $28.7m | 28,500,000 | – | new |
| 42 | NTNX NUTANIX INC | 0.9% | $27.3m | 24,171,000 | 47% | added | |
| 43 | SITM SITIME CORP | 0.9% | $26.1m | 23,500,000 | – | new | |
| 44 | PTC THERAPEUTICS INC | 0.9% | $25.5m | 16,343,000 | -11% | reduced | |
| 45 | REDFIN CORP | 0.9% | $25.1m | 26,000,000 | 0% | held | |
| 46 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.8% | $23.9m | 50,000 | – | new |
| 47 | ENOVIS CORPORATION | 0.8% | $23.5m | 24,500,000 | 0% | held | |
| 48 | ARROWHEAD PHARMACEUTICALS IN | 0.8% | $22.8m | 19,000,000 | – | new | |
| 49 | TETRA TECH INC NEW | 0.8% | $22.5m | 21,360,000 | -12% | reduced | |
| 50 | EVOLENT HEALTH INC | 0.8% | $22.4m | 29,987,000 | 24% | added |
What did DeepCurrents Investment Group LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ASND ASCENDIS PHARMA A/S | 13.9% | $73.3m |
| COIN COINBASE GLOBAL INC | 11.1% | $58.4m |
| CNMD CONMED CORP | 9.4% | $49.5m |
| APELLIS PHARMACEUTICALS INC | 8.9% | $47.2m |
| CALY CALLAWAY GOLF CO | 8.7% | $45.8m |
| QTWO Q2 HLDGS INC | 6.1% | $32.3m |
| AFRM AFFIRM HLDGS INC | 5.2% | $27.3m |
| LI AUTO INC | 4.9% | $26.0m |
| PROGRESS SOFTWARE CORP | 4.8% | $25.2m |
| IRONWOOD PHARMACEUTICALS INC | 4.8% | $25.1m |
| W WAYFAIR INC | 4.4% | $23.4m |
| BENTLEY SYS INC | 3.3% | $17.6m |
| CELCUITY INC | 2.8% | $14.7m |
| GOSSAMER BIO INC | 2.2% | $11.8m |
| BLOCK INC | 1.8% | $9.8m |
| CAKE CHEESECAKE FACTORY INC | 1.8% | $9.4m |
| NTNX NUTANIX INC | 1.4% | $7.6m |
| STRATEGY INC | 1.1% | $5.9m |
| BANDWIDTH INC | 1.0% | $5.2m |
| EFA ISHARES TR | 0.9% | $4.9m |
| ADVANCED ENERGY INDS | 0.6% | $3.2m |
| INOTIV INC | 0.4% | $2.0m |
| CRCL CIRCLE INTERNET GROUP INC | 0.3% | $1.3m |
| MSTR STRATEGY INC | 0.2% | $794.1k |
| CCL CARNIVAL CORP | 0.0% | $254.9k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 23.2% |
| Healthcare | 8.3% |
| Consumer Cyclical | 3.3% |
| Consumer Defensive | 1.3% |
| Financial Services | 1.0% |
| Communication Services | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is DeepCurrents Investment Group LLC's portfolio?
Across every quarter DeepCurrents Investment Group LLC has filed, its median largest position is 6.0% of the book and its median top-ten weight is 32.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 28.0 completed holding spells, the median lasted 1.0 quarters; 103.0 positions are still open and their final length is unknown.