Q2 2026 13F · SEC CIK 1754535
DeepCurrents Investment Group LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $77.8M
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +28.4%
- Assets under management
- $4.6B
DeepCurrents Investment Group LLC is a hedge fund that reported 24 positions worth $77.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 30.7%), Jazz Pharmaceuticals PLC (JAZZ, 24.7%), News Corp New (NWSA, 7.8%). A portfolio copying its top holdings returned 28.4% a year over the last 3 years, against 20.5% for the S&P 500.
DeepCurrents Investment Group LLC holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 30.7% | — | $23.9M |
| JAZZJazz Pharmaceuticals PLC | 24.7% | +11.5% | $19.3M |
| NWSANews Corp New | 7.8% | -33.7% | $6.1M |
| GOSSGossamer Bio Inc | 7.7% | — | $6.0M |
| BCEBce Inc | 4.7% | — | $3.6M |
| IONSIonis Pharmaceuticals Inc | 3.7% | +32.1% | $2.9M |
| NCLHNorwegian Cruise Line Hldgs | 3.2% | — | $2.5M |
| IBITIshares Bitcoin Trust ETF | 2.8% | — | $2.2M |
| GLDSpdr Gold Tr | 2.5% | +77.0% | $2.0M |
| PTCTPtc Therapeutics Inc | 2.2% | — | $1.7M |
| XLESelect Sector Spdr Tr | 1.9% | — | $1.4M |
| GOOGLAlphabet Inc | 1.7% | — | $1.3M |
| CLYMClimb Bio Inc | 1.1% | — | $838K |
| BABoeing Co | 1.1% | -1.7% | $821K |
| SLDBSolid Bioscience Inc. | 0.8% | — | $591K |
| PARPar Technology Corp | 0.7% | — | $566K |
| DFDVDefi Development Corp | 0.6% | +0.0% | $448K |
| AVBPArrivent Biopharma Inc | 0.5% | — | $390K |
| CGONCg Oncology Inc | 0.4% | — | $294K |
| OXYOccidental Pete Corp | 0.4% | +81.0% | $279K |
| FDXFedex Corp | 0.3% | +0.0% | $259K |
| CAPRCapricor Therapeutics Inc | 0.3% | — | $218K |
| OMEROmeros Corp | 0.2% | +64.6% | $190K |
| KEELKeel Infrastructure Corp | 0.2% | — | $164K |
What DeepCurrents Investment Group LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- TSM Taiwan Semiconductor Manufac30.7% of 13F
- GOSS Gossamer Bio Inc7.7% of 13F
- BCE Bce Inc4.7% of 13F
- NCLH Norwegian Cruise Line Hldgs3.2% of 13F
- IBIT Ishares Bitcoin Trust ETF2.8% of 13F
- PTCT Ptc Therapeutics Inc2.2% of 13F
- XLE Select Sector Spdr Tr1.9% of 13F
- GOOGL Alphabet Inc1.7% of 13F
Added to
- OXY Occidental Pete Corp+81.0% shares
- GLD Spdr Gold Tr+77.0% shares
- OMER Omeros Corp+64.6% shares
- IONS Ionis Pharmaceuticals Inc+32.1% shares
- JAZZ Jazz Pharmaceuticals PLC+11.5% shares
Reduced
- NWSA News Corp New-33.7% shares
Sold out
- EFA Ishares Trwas 13.3%
- CRCL Circle Internet Group Incwas 3.7%
- ECHO EchoStar Corpwas 2.6%
- MSTR Strategy Incwas 2.2%
- CUK Carnival Corpwas 0.7%
- SYRE Spyre Therapeuticswas 0.7%
- ALLO Allogene Therapeutics Incwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +63.3% /yr
- S&P 500 +20.1%
- 3 years
- +28.4% /yr
- S&P 500 +20.5%
- 5 years
- +15.9% /yr
- S&P 500 +11.2%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $77.8M | 24 |
| Q1 2026 | $36.5M | 16 |
| Q4 2025 | $32.5M | 16 |
| Q3 2025 | $45.7M | 20 |
| Q2 2025 | $88.9M | 35 |
| Q1 2025 | $97.7M | 40 |
| Q4 2024 | $44.3M | 28 |
| Q3 2024 | $80.1M | 25 |
| Q2 2024 | $59.2M | 19 |
| Q1 2024 | $109.5M | 21 |
| Q4 2023 | $113.9M | 15 |
| Q3 2023 | $89.4M | 19 |
Questions about DeepCurrents Investment Group LLC's portfolio
What stocks does DeepCurrents Investment Group LLC own?
DeepCurrents Investment Group LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 24 positions worth $77.8M. The largest are Taiwan Semiconductor Manufac (TSM) at 30.7%, Jazz Pharmaceuticals PLC (JAZZ) at 24.7%, News Corp New (NWSA) at 7.8%, Gossamer Bio Inc (GOSS) at 7.7% and Bce Inc (BCE) at 4.7%.
What did DeepCurrents Investment Group LLC buy last quarter?
In Q2 2026, DeepCurrents Investment Group LLC added a new position in Taiwan Semiconductor Manufac (TSM), a new position in Gossamer Bio Inc (GOSS), a new position in Bce Inc (BCE), a new position in Norwegian Cruise Line Hldgs (NCLH), a new position in Ishares Bitcoin Trust ETF (IBIT), Occidental Pete Corp (OXY) (+81.0% shares), Spdr Gold Tr (GLD) (+77.0% shares) and Omeros Corp (OMER) (+64.6% shares), compared with its Q1 2026 filing.
What did DeepCurrents Investment Group LLC sell last quarter?
In Q2 2026, DeepCurrents Investment Group LLC sold all of Ishares Tr (EFA), sold all of Circle Internet Group Inc (CRCL), sold all of EchoStar Corp (ECHO), sold all of Strategy Inc (MSTR), sold all of Carnival Corp (CUK) and News Corp New (NWSA) (-33.7% shares), compared with its Q1 2026 filing.
How has DeepCurrents Investment Group LLC's portfolio performed?
A portfolio copying DeepCurrents Investment Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.4% a year over the last 3 years, against +20.5% for the S&P 500. Over 1 year: +63.3% against +20.1%. Over 5 years: +15.9% a year against +11.2%.
When is DeepCurrents Investment Group LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. DeepCurrents Investment Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does DeepCurrents Investment Group LLC manage?
DeepCurrents Investment Group LLC reported $4.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $77.8M.