DeepCurrents Investment Group LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
DeepCurrents Investment Group LLC disclosed 103 US equity positions worth $2.9bn in its Q2 2026 13F filing. The largest position was IDCC at 5.3% of the reported book, followed by APLD and RGEN. Against the Q1 2026 filing, it opened 12 new positions, added to 19 and reduced 4 among the top 50 holdings.
What did DeepCurrents Investment Group LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.