Deepcurrents Investment Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Deepcurrents Investment Group Llc disclosed 21 stock positions valued at approximately $2.92B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, NEWS CORP NEW, and GOSSAMER BIO INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $2.92B
Holdings by Sector
Deepcurrents Investment Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.82% | 50,000 | +50,000 | +100.00% | $23,878,500 |
| NEWS CORP NEW | NWSA | Communication Services | 0.21% | 243,695 | -123,798 | -33.69% | $6,050,947 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.21% | 37,665,073 | +37,665,073 | +100.00% | $6,026,411 |
| BCE INC | BCE | Communication Services | 0.12% | 168,318 | +140,739 | +510.31% | $3,618,838 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.10% | 36,212 | +8,790 | +32.05% | $2,871,249 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.09% | 119,222 | +119,222 | +100.00% | $2,516,776 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.07% | 64,746 | +64,746 | +100.00% | $2,155,394 |
| SPDR GOLD TR | GLD | Other | 0.07% | 5,309 | +2,309 | +76.97% | $1,955,729 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.06% | 20,696 | +20,696 | +100.00% | $1,688,173 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.05% | 27,185 | +27,185 | +100.00% | $1,443,795 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 3,635 | +3,635 | +100.00% | $1,299,040 |
| CLIMB BIO INC | ELYM | Other | 0.03% | 64,286 | +64,286 | +100.00% | $838,289 |
| BOEING CO | BA | Industrials | 0.03% | 3,791 | -67 | -1.74% | $820,637 |
| SOLID BIOSCIENCES INC | SLDB | Healthcare | 0.02% | 59,173 | +59,173 | +100.00% | $591,139 |
| PAR TECHNOLOGY CORP | PAR | Technology | 0.02% | 32,464 | +32,464 | +100.00% | $565,523 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 0.01% | 11,227 | +11,227 | +100.00% | $390,026 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.01% | 4,133 | +4,133 | +100.00% | $293,650 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.01% | 5,747 | +2,572 | +81.01% | $279,132 |
| FEDEX CORP | FDX | Industrials | 0.01% | 827 | - | - | $258,959 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 0.01% | 9,045 | +9,045 | +100.00% | $217,804 |
| OMEROS CORP | OMER | Healthcare | 0.01% | 19,971 | +7,841 | +64.64% | $189,924 |
Showing 21 of 21 holdings in the latest reporting period.
Deepcurrents Investment Group Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 1,300 | $47,889,400 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,288 | $38,697,960 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,500 | $21,605,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 300 | $19,676,700 |
| Q2 2026 | CVNA | Carvana Co. | PUT | 2,896 | $19,061,472 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 4,600 | $15,313,400 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 875 | $13,846,875 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 1,200 | $12,180,000 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 1,500 | $11,227,500 |
| Q2 2026 | GLXY | Galaxy Digital | CALL | 4,000 | $10,936,000 |
| Q2 2026 | EQT | EQT Corporation | CALL | 2,000 | $10,634,000 |
| Q2 2026 | AEVA | Aeva Technologies, Inc. | CALL | 3,638 | $10,448,336 |
| Q2 2026 | DVN | Devon Energy Corporation | CALL | 2,500 | $10,330,000 |
| Q2 2026 | CIFR | Cipher Mining Inc. | CALL | 4,000 | $9,800,000 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 4,000 | $9,788,000 |
| Q2 2026 | AR | Antero Resources Corporation | CALL | 2,648 | $9,305,072 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 1,000 | $7,140,000 |
| Q2 2026 | HIMS | Hims & Hers Health, Inc. | CALL | 2,000 | $6,934,000 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 1,299 | $6,898,989 |
| Q2 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | PUT | 1,000 | $6,868,000 |
| Q2 2026 | WULF | TeraWulf Inc. | PUT | 2,256 | $5,572,320 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 600 | $5,331,600 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 600 | $5,331,600 |
| Q2 2026 | FSLR | First Solar, Inc. | CALL | 200 | $4,719,200 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 700 | $4,402,300 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 110 | $3,931,070 |
| Q2 2026 | PZZA | Papa John's International, Inc. | CALL | 684 | $2,515,068 |
| Q2 2026 | JBLU | JetBlue Airways Corporation | CALL | 2,000 | $1,146,000 |
| Q2 2026 | HTZ | Hertz Global Holdings, Inc | PUT | 2,196 | $498,492 |
| Q2 2026 | FOXA | Fox Corporation | CALL | 83 | $432,928 |
Showing 30 of 31 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.