DeepCurrents Investment Group LLC
Long book
$36.5M
Q1 2026
Positions
16
Top-10 weight
96%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
81%
of book per quarter
Strategy in plain words
auto-generated from filingsDeepCurrents Investment Group LLC is a concentrated fundamental stock-picker, running a $36.5M US long book across 16 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process.
Over the last 9 quarters its long book ran on average 2.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+2.6%
Q3 2024
-14.7%
Q4 2024
-3.6%
Q1 2025
+14.0%
Q2 2025
+24.7%
Q3 2025
+3.3%
Q4 2025
+21.7%
Q1 2026
+12.4%
Sector allocation
No sector data
Long book by quarter
What does DeepCurrents Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 267 | $3.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 273 | $3.05B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 288 | $3.90B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 313 | $3.00B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 346 | $3.26B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 314 | $3.18B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 321 | $3.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 264 | $2.54B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 312 | $2.60B | canonical | SEC ↗ |
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