2026 Q2 Portfolio Activity
In 2026 Q2, DeepCurrents Investment Group LLC maintained a portfolio of 201 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.72% of the total fund value. They heavily accumulated shares in INTERDIGITAL INC, increasing the position by 337377.8%. Conversely, DeepCurrents Investment Group LLC completely exited their position in INTERDIGITAL INC.
Position History
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Total Positions
201
Quarter
2026 Q2
Top Holding
N/A (4.6%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
DeepCurrents Investment Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
INTERDIGITAL IN...
|
|
Bond/Debt | 4.64% | 5.24% |
#1
Prev: #1
|
4.9 |
—
|
no change | no change |
P
S
|
41,800,000 | $153,179,569 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
APPLIED DIGITAL...
|
|
Bond/Debt | 4.22% | — |
#2
Prev: #—
|
6.7 |
—
|
35,000,000 | — |
NEW
|
35,000,000 | $139,155,656 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
REPLIGEN CORP
|
|
Bond/Debt | 2.93% | 2.94% |
#3
1
Prev: #2
|
3.2 |
—
|
no change | no change |
P
S
|
94,439,000 | $96,802,539 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MKS INC.
|
|
Bond/Debt | 2.77% | 1.44% |
#4
19
Prev: #23
|
3.6 |
—
|
4,000,000 | 14.8% |
P
S
|
31,035,000 | $91,591,239 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 2.77% | 1.59% |
#5
11
Prev: #16
|
4.1 |
—
|
13,000,000 | 31.0% |
P
S
|
55,000,000 | $91,559,751 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 2.72% | 0.55% |
#6
58
Prev: #64
|
4.1 |
—
|
40,745,000 | 428.9% |
P
S
|
50,245,000 | $89,748,013 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 2.71% | 2.65% |
#7
3
Prev: #4
|
1.6 |
—
|
-500,000 | -0.7% |
P
S
|
69,601,000 | $89,579,712 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DRAFTKINGS INC ...
|
|
Bond/Debt | 2.43% | 2.23% |
#8
2
Prev: #6
|
3.0 |
—
|
8,818,000 | 11.4% |
P
S
|
85,982,000 | $80,152,911 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALIGNMENT HEALT...
|
|
Bond/Debt | 2.38% | 1.28% |
#9
19
Prev: #28
|
4.0 |
—
|
17,500,000 | 61.9% |
P
S
|
45,750,000 | $78,689,456 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 2.15% | 1.69% |
#10
2
Prev: #12
|
3.4 |
—
|
18,000,000 | 32.7% |
P
S
|
73,000,000 | $71,030,098 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
XOMETRY INC
|
|
Bond/Debt | 2.12% | — |
#11
Prev: #—
|
4.3 |
—
|
31,500,000 | — |
NEW
|
31,500,000 | $70,058,187 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WORKIVA INC
|
|
Bond/Debt | 2.01% | 2.12% |
#12
5
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
70,700,000 | $66,329,864 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
UPWORK INC
|
|
Bond/Debt | 1.90% | 1.68% |
#13
1
Prev: #14
|
2.8 |
—
|
10,000,000 | 18.8% |
P
S
|
63,286,000 | $62,849,720 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LANTHEUS HLDGS ...
|
|
Bond/Debt | 1.82% | 1.19% |
#14
18
Prev: #32
|
3.2 |
—
|
10,500,000 | 34.4% |
P
S
|
41,000,000 | $60,062,986 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TRANSMEDICS GRO...
|
|
Bond/Debt | 1.78% | 1.28% |
#15
15
Prev: #30
|
3.7 |
—
|
23,350,000 | 75.8% |
P
S
|
54,174,000 | $58,839,946 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CHEFS WHSE INC
|
|
Bond/Debt | 1.60% | 1.12% |
#16
19
Prev: #35
|
1.6 |
—
|
no change | no change |
P
S
|
23,673,000 | $52,751,849 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SOLAREDGE TECHN...
|
|
Bond/Debt | 1.56% | 0.36% |
#17
62
Prev: #79
|
3.6 |
—
|
20,132,000 | 304.9% |
P
S
|
26,734,000 | $51,484,705 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 1.55% | 1.29% |
#18
9
Prev: #27
|
3.1 |
—
|
9,300,000 | 22.7% |
P
S
|
50,248,000 | $51,082,910 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.54% | 1.75% |
#19
8
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
49,655,000 | $50,765,429 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
40,285,000 | — |
NEW
|
40,285,000 | $50,100,695 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.48% | 1.32% |
#21
4
Prev: #25
|
2.6 |
—
|
2,500,000 | 5.8% |
P
S
|
45,529,000 | $48,742,963 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.45% | — |
#22
Prev: #—
|
4.1 |
—
|
1,300 | — |
NEW
|
1,300 | $47,889,400 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 1.39% | — |
#23
Prev: #—
|
4.1 |
—
|
25,150,000 | — |
NEW
|
25,150,000 | $45,821,025 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
IRHYTHM HOLDING...
|
|
Bond/Debt | 1.29% | 1.21% |
#24
7
Prev: #31
|
2.5 |
—
|
4,000,000 | 11.6% |
P
S
|
38,500,000 | $42,497,830 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SEA LTD
|
|
Bond/Debt | 1.28% | 1.33% |
#25
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
42,500,000 | $42,122,104 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BILL HOLDINGS I...
|
|
Bond/Debt | 1.27% | 0.62% |
#26
34
Prev: #60
|
3.5 |
—
|
26,500,000 | 121.0% |
P
S
|
48,400,000 | $41,886,685 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 1.25% | — |
#27
Prev: #—
|
4.0 |
—
|
40,480,000 | — |
NEW
|
40,480,000 | $41,388,653 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AMPHASTAR PHARM...
|
|
Bond/Debt | 1.24% | — |
#28
Prev: #—
|
4.0 |
—
|
45,016,000 | — |
NEW
|
45,016,000 | $40,978,241 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RAPID7 INC
|
|
Bond/Debt | 1.24% | 1.29% |
#29
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
42,500,000 | $40,936,264 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LITHIUM ARGENTI...
|
|
Bond/Debt | 1.21% | 0.66% |
#30
27
Prev: #57
|
3.5 |
—
|
18,883,000 | 87.2% |
P
S
|
40,538,000 | $40,030,156 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
STRIDE INC
|
|
Bond/Debt | 1.18% | 1.28% |
#31
2
Prev: #29
|
1.0 |
—
|
98,000 | 0.4% |
P
S
|
23,098,000 | $39,028,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.17% | 0.52% |
#32
35
Prev: #67
|
3.5 |
—
|
638 | 98.2% |
P
S
|
1,288 | $38,697,960 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MAKEMYTRIP LIMI...
|
|
Bond/Debt | 1.14% | 0.93% |
#33
9
Prev: #42
|
1.5 |
—
|
no change | no change |
P
S
|
24,676,000 | $37,678,769 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JOBY AVIATION I...
|
|
Bond/Debt | 1.09% | 1.06% |
#34
2
Prev: #36
|
0.9 |
—
|
1,000,000 | 2.6% |
P
S
|
39,500,000 | $36,045,911 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SHAKE SHACK INC
|
|
Bond/Debt | 1.07% | 1.16% |
#35
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
38,269,000 | $35,479,877 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RIOT PLATFORMS ...
|
|
Bond/Debt | 1.06% | — |
#36
Prev: #—
|
3.9 |
—
|
17,413,000 | — |
NEW
|
17,413,000 | $35,066,661 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
UGI CORP NEW
|
|
Bond/Debt | 1.02% | — |
#37
Prev: #—
|
3.9 |
—
|
25,000,000 | — |
NEW
|
25,000,000 | $33,526,704 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 0.92% | 0.13% |
#38
71
Prev: #109
|
3.4 |
—
|
27,500,000 | 633.3% |
P
S
|
31,842,000 | $30,431,801 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HERBALIFE LTD
|
|
Bond/Debt | 0.91% | 0.99% |
#39
2
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
25,948,000 | $30,032,011 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WOLFSPEED INC
|
|
Bond/Debt | 0.90% | 0.35% |
#40
40
Prev: #80
|
1.4 |
—
|
no change | no change |
P
S
|
7,530,000 | $29,610,004 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALNYLAM PHARMAC...
|
|
Bond/Debt | 0.88% | 0.99% |
#41
1
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
24,000,000 | $28,946,703 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DEXCOM INC
|
|
Bond/Debt | 0.87% | 1.06% |
#42
5
Prev: #37
|
0.8 |
—
|
-5,000,000 | -14.0% |
P
S
|
30,750,000 | $28,706,318 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.87% | — |
#43
Prev: #—
|
3.8 |
—
|
28,500,000 | — |
NEW
|
28,500,000 | $28,660,231 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 0.83% | 0.54% |
#44
21
Prev: #65
|
2.8 |
—
|
7,767,000 | 47.3% |
P
S
|
24,171,000 | $27,348,431 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SITIME CORP
|
|
Bond/Debt | 0.79% | — |
#45
Prev: #—
|
3.8 |
—
|
23,500,000 | — |
NEW
|
23,500,000 | $26,091,040 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PTC THERAPEUTIC...
|
|
Bond/Debt | 0.77% | 0.79% |
#46
6
Prev: #52
|
0.8 |
—
|
-2,058,000 | -11.2% |
P
S
|
16,343,000 | $25,485,423 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
REDFIN CORP
|
|
Bond/Debt | 0.76% | 0.79% |
#47
4
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
26,000,000 | $25,118,915 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | — |
#48
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $23,878,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ENOVIS CORPORAT...
|
|
Bond/Debt | 0.71% | 0.76% |
#49
4
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
24,500,000 | $23,499,860 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARROWHEAD PHARM...
|
|
Bond/Debt | 0.69% | — |
#50
Prev: #—
|
3.8 |
—
|
19,000,000 | — |
NEW
|
19,000,000 | $22,807,320 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 201 holdings