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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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$2.9bnreported US equity book
103positions
5.3%largest position
33.7%top 10 weight
48.33effective positions (1/HHI)
2quarters on file since Q1 2026

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.

#StockSectorWeightValueSharesΔ sharesAction
1 IDCC INTERDIGITAL INC Technology 5.3%$153.2m41,800,000 0% held
2 APLD APPLIED DIGITAL CORP Technology 4.8%$139.2m35,000,000 new
3 RGEN REPLIGEN CORP 3.3%$96.8m94,439,000 0% held
4 MKSI MKS INC. Technology 3.1%$91.6m31,035,000 15% added
5 SNOW SNOWFLAKE INC Technology 3.1%$91.6m55,000,000 31% added
6 BBIO BRIDGEBIO PHARMA INC Healthcare 3.1%$89.7m50,245,000 429% added
7 NET CLOUDFLARE INC Technology 3.1%$89.6m69,601,000 -1% reduced
8 DRAFTKINGS INC NEW 2.7%$80.2m85,982,000 11% added
9 ALIGNMENT HEALTHCARE INC 2.7%$78.7m45,750,000 62% added
10 TDOC TELADOC HEALTH INC Healthcare 2.4%$71.0m73,000,000 33% added
11 XOMETRY INC 2.4%$70.1m31,500,000 new
12 WK WORKIVA INC 2.3%$66.3m70,700,000 0% held
13 UPWK UPWORK INC 2.2%$62.8m63,286,000 19% added
14 LANTHEUS HLDGS INC 2.1%$60.1m41,000,000 34% added
15 TRANSMEDICS GROUP INC 2.0%$58.8m54,174,000 76% added
16 CHEFS WHSE INC 1.8%$52.8m23,673,000 0% held
17 SOLAREDGE TECHNOLOGIES INC 1.8%$51.5m26,734,000 305% added
18 ETSY ETSY INC Consumer Cyclical 1.8%$51.1m50,248,000 23% added
19 STRATEGY INC 1.7%$50.8m49,655,000 0% held
20 GH GUARDANT HEALTH INC Healthcare 1.7%$50.1m40,285,000 new
21 RIVIAN AUTOMOTIVE INC 1.7%$48.7m45,529,000 6% added
22 ON ON SEMICONDUCTOR CORP Technology 1.6%$45.8m25,150,000 new
23 IRTC IRHYTHM HOLDINGS INC 1.5%$42.5m38,500,000 12% added
24 SE SEA LTD Consumer Cyclical 1.4%$42.1m42,500,000 0% held
25 BILL BILL HOLDINGS INC Technology 1.4%$41.9m48,400,000 121% added
26 GAMESTOP CORP 1.4%$41.4m40,480,000 new
27 AMPHASTAR PHARMACEUTICALS IN 1.4%$41.0m45,016,000 new
28 RAPID7 INC 1.4%$40.9m42,500,000 0% held
29 LITHIUM ARGENTINA AG 1.4%$40.0m40,538,000 87% added
30 LRN STRIDE INC Consumer Defensive 1.3%$39.0m23,098,000 0% held
31 MAKEMYTRIP LIMITED MAURITIUS 1.3%$37.7m24,676,000 0% held
32 JOBY JOBY AVIATION INC 1.2%$36.0m39,500,000 3% added
33 SHAK SHAKE SHACK INC 1.2%$35.5m38,269,000 0% held
34 RIOT PLATFORMS INC 1.2%$35.1m17,413,000 new
35 UGI CORP NEW 1.1%$33.5m25,000,000 new
36 SHIFT4 PMTS INC 1.0%$30.4m31,842,000 633% added
37 HERBALIFE LTD 1.0%$30.0m25,948,000 0% held
38 WOLF WOLFSPEED INC 1.0%$29.6m7,530,000 0% held
39 ALNY ALNYLAM PHARMACEUTICALS INC 1.0%$28.9m24,000,000 0% held
40 DEXCOM INC 1.0%$28.7m30,750,000 -14% reduced
41 MARA MARA HOLDINGS INC Financial Services 1.0%$28.7m28,500,000 new
42 NTNX NUTANIX INC 0.9%$27.3m24,171,000 47% added
43 SITM SITIME CORP 0.9%$26.1m23,500,000 new
44 PTC THERAPEUTICS INC 0.9%$25.5m16,343,000 -11% reduced
45 REDFIN CORP 0.9%$25.1m26,000,000 0% held
46 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 0.8%$23.9m50,000 new
47 ENOVIS CORPORATION 0.8%$23.5m24,500,000 0% held
48 ARROWHEAD PHARMACEUTICALS IN 0.8%$22.8m19,000,000 new
49 TETRA TECH INC NEW 0.8%$22.5m21,360,000 -12% reduced
50 EVOLENT HEALTH INC 0.8%$22.4m29,987,000 24% added

What did DeepCurrents Investment Group LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
ASND ASCENDIS PHARMA A/S13.9%$73.3m
COIN COINBASE GLOBAL INC11.1%$58.4m
CNMD CONMED CORP9.4%$49.5m
APELLIS PHARMACEUTICALS INC8.9%$47.2m
CALY CALLAWAY GOLF CO8.7%$45.8m
QTWO Q2 HLDGS INC6.1%$32.3m
AFRM AFFIRM HLDGS INC5.2%$27.3m
LI AUTO INC4.9%$26.0m
PROGRESS SOFTWARE CORP4.8%$25.2m
IRONWOOD PHARMACEUTICALS INC4.8%$25.1m
W WAYFAIR INC4.4%$23.4m
BENTLEY SYS INC3.3%$17.6m
CELCUITY INC2.8%$14.7m
GOSSAMER BIO INC2.2%$11.8m
BLOCK INC1.8%$9.8m
CAKE CHEESECAKE FACTORY INC1.8%$9.4m
NTNX NUTANIX INC1.4%$7.6m
STRATEGY INC1.1%$5.9m
BANDWIDTH INC1.0%$5.2m
EFA ISHARES TR0.9%$4.9m
ADVANCED ENERGY INDS0.6%$3.2m
INOTIV INC0.4%$2.0m
CRCL CIRCLE INTERNET GROUP INC0.3%$1.3m
MSTR STRATEGY INC0.2%$794.1k
CCL CARNIVAL CORP0.0%$254.9k

Sector mix

SectorWeight
Technology23.2%
Healthcare8.3%
Consumer Cyclical3.3%
Consumer Defensive1.3%
Financial Services1.0%
Communication Services0.4%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 2026193$2.9bn
Q1 2026189$2.4bn

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.