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Deepcurrents Investment Group 13F Portfolio

Portfolio Manager
Deepcurrents Investment Group LLC
Performance
+7.58% (2026 Q2)
AUM (13F)
$3.30B
# of Holdings
103
Performance Rank
Allocation (Top 20)
2.65%
Latest filing
Q2 2026

Deepcurrents Investment Group LLC Holdings Map

Top 23 Deepcurrents Investment Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.82%50.0K$23.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 50.0K shares
$397.04(+7.52%)
2026-06-30
JAZZ
JAZZ PHARMACEUTICALS PLC
0.66%79.9K$19.3M
+11.54%(+8.26K)
2025-Q2: 66.6K shares2025-Q3: 70.3K shares2025-Q4: 70.5K shares2026-Q1: 71.6K shares2026-Q2: 79.9K shares
$131.76(+86.53%)
2026-06-30
NWSA
NEWS CORP NEW
0.21%243.7K$6.1M
-33.69%(-123.80K)
2025-Q2: 0 shares2025-Q3: 332.2K shares2025-Q4: 261.1K shares2026-Q1: 367.5K shares2026-Q2: 243.7K shares
$28.86(+1.05%)
2026-06-30
GOSS
GOSSAMER BIO INC
0.21%37.67M$6.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 37.67M shares
$6.95(-97.78%)
2026-06-30
BCE
BCE INC
0.12%168.3K$3.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.6K shares2026-Q1: 0 shares2026-Q2: 168.3K shares
$23.41(+0.26%)
2026-06-30
IONS
IONIS PHARMACEUTICALS INC
0.1%36.2K$2.9M
+32.05%(+8.79K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 27.4K shares2026-Q2: 36.2K shares
$46.21(+23.88%)
2026-06-30
NCLH
NORWEGIAN CRUISE LINE HLDGS
0.09%119.2K$2.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 119.2K shares
$19.38(-1.91%)
2026-06-30
IBIT
ISHARES BITCOIN TRUST ETF
0.07%64.7K$2.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 64.7K shares
$35.49(+0.41%)
2026-06-30
GLD
SPDR GOLD TR
0.07%5.3K$2.0M
+76.97%(+2.31K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.0K shares2026-Q2: 5.3K shares
$403.81(+0.09%)
2026-06-30
PTCT
PTC THERAPEUTICS INC
0.06%20.7K$1.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 20.7K shares
$39.29(+84.21%)
2026-06-30

About Deepcurrents Investment Group LLCโ€™s portfolio

Deepcurrents Investment Group LLC reports $3.30B in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are TSM (0.8%), JAZZ (0.7%) and NWSA (0.2%). The top 20 holdings account for 2.65% of reported assets. Its disclosed equity book has returned +12.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TSM โ€” 30.8% ($23.88M)JAZZ โ€” 24.8% ($19.25M)NWSA โ€” 7.8% ($6.05M)GOSS โ€” 7.8% ($6.03M)BCE โ€” 4.7% ($3.62M)IONS โ€” 3.7% ($2.87M)NCLH โ€” 3.2% ($2.52M)IBIT โ€” 2.8% ($2.16M)GLD โ€” 2.5% ($1.96M)PTCT โ€” 2.2% ($1.69M)Other โ€” 9.8% ($7.64M)
90%in top 10
  • TSM30.8%
  • JAZZ24.8%
  • NWSA7.8%
  • GOSS7.8%
  • BCE4.7%
  • IONS3.7%
  • NCLH3.2%
  • IBIT2.8%
  • GLD2.5%
  • PTCT2.2%
  • Other9.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
14
TSMTAIWAN SEMICONDUCTOR MANUFAC0.8%
GOSSGOSSAMER BIO INC0.2%
BCEBCE INC0.1%
NCLHNORWEGIAN CRUISE LINE HLDGS0.1%
+10 opened
Added to
5
JAZZJAZZ PHARMACEUTICALS PLC+11.5%
GLDSPDR GOLD TR+77.0%
IONSIONIS PHARMACEUTICALS INC+32.1%
OXYOCCIDENTAL PETE CORP+81.0%
+1 more
Trimmed
3
NWSANEWS CORP NEW-33.7%
FDXFEDEX CORP-19.4%
BABOEING CO-1.7%

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Source filings

Holdings on this page are parsed from Deepcurrents Investment Group LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1754535). View Deepcurrents Investment Group LLCโ€™s 13F filings on SEC

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