DeepCurrents Investment Group
DeepCurrents Investment Group reported 24 stocks worth $77.8M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (30.7%), JAZZ (24.7%) and NWSA (7.8%). Compared with Q1 2026, the fund opened new positions in TSM, GOSS and BCE, added to JAZZ, IONS and GLD, trimmed NWSA and BA and sold out of EFA, CRCL and ECHO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $23.9M | 30.7% | 50K | New position | 1 of 8 | |
| 2 |  JAZZ Jazz Pharmaceuticals PLC | $19.3M | 24.7% | 80K | +8,264 (+12%) | 6 of 8 | |
| 3 |  NWSA News Corp New | $6.1M | 7.8% | 244K | −124K (−34%) | 4 of 8 | |
| 4 |  GOSS Gossamer Bio Inc | $6M | 7.7% | 37.7M | New position | 1 of 8 | |
| 5 |  BCE Bce Inc | $3.6M | 4.7% | 168K | New position | 2 of 8 | |
| 6 |  IONS Ionis Pharmaceuticals Inc | $2.9M | 3.7% | 36K | +8,790 (+32%) | 2 of 8 | |
| 7 |  NCLH Norwegian Cruise Line Hldg L | $2.5M | 3.2% | 119K | New position | 1 of 8 | |
| 8 |  IBIT Ishares Bitcoin Trust ETF | $2.2M | 2.8% | 65K | New position | 1 of 8 | |
| 9 |  GLD Spdr Gold TR | $2M | 2.5% | 5,309 | +2,309 (+77%) | 2 of 8 | |
| 10 |  PTCT Ptc Therapeutics Inc | $1.7M | 2.2% | 21K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EFA Ishares TR | $4.9M | 50K |
 CRCL Circle Internet Group Inc | $1.3M | 14K |
 ECHO Echostar Corp | $937K | 8,000 |
 MSTR Strategy Inc | $794K | 6,363 |
CARNIVAL CORP COMMON PAIRED STOCK | $255K | 9,849 |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
GLD Spdr Gold TR | Call | $47.9M | 1,300 | +1,300 |
 IWM Ishares TR | Put | $38.7M | 1,288 | +638 |
 TLT Ishares TR | Call | $21.6M | 2,500 | 0 |
 SMH Vaneck ETF Trust | Put | $19.7M | 300 | +300 |
 CVNA Carvana Co | Put | $19.1M | 2,896 | +2,896 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DeepCurrents Investment Group 13F FAQ
What does DeepCurrents Investment Group own?
DeepCurrents Investment Group reported 24 stocks worth $77.8M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (30.7%), JAZZ (24.7%) and NWSA (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did DeepCurrents Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 5 added to, 2 trimmed and 7 sold out. New positions include TSM, GOSS and BCE. It sold all of EFA, CRCL and ECHO.
When will DeepCurrents Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is DeepCurrents Investment Group's portfolio worth?
The Q2 2026 filing reports $77.8M in US stocks ($463M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.