DeepCurrents Investment Group LLC
Follow13F filer, CIK 1754535, NEW YORK, NY
DeepCurrents Investment Group LLC reported $3,301,307,030 across 143 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 33.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001746
- Period
- 2026-06-30
- Reported value
- $3.3B
- Holdings
- 143
- Top 10 weight
- 33.66%
- New
- 59
- Sold out
- 58
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMnew | +50,000 | $23.9M |
| GOSSnew | +37,665,073 | $6.03M |
| BCEnew | +168,318 | $3.62M |
| NCLHnew | +119,222 | $2.52M |
| IBITnew | +64,746 | $2.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAexited | -50,000 | -$4.86M |
| NWSAreduced | -123,798 | -$3.07M |
| CRCLexited | -14,000 | -$1.34M |
| ECHOexited | -8,000 | -$937K |
| MSTRexited | -6,363 | -$794K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001420506-26-001746, largest first. % of portfolio is the value over $2,915,848,129, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $23.9M | 0.82% | new | Timeline | ||
| JAZZJAZZ PHARMACEUTICALS PLC | 79,900 | $19.3M | 0.66% | +8,264 | Timeline | ||
| NWSANEWS CORP NEW | 243,695 | $6.05M | 0.21% | -123,798 | Timeline | ||
| GOSSGOSSAMER BIO INC | 37,665,073 | $6.03M | 0.21% | new | Timeline | ||
| BCEBCE INC | 168,318 | $3.62M | 0.12% | new | Timeline | ||
| IONSIONIS PHARMACEUTICALS INC | 36,212 | $2.87M | 0.1% | +8,790 | Timeline | ||
| NCLHNORWEGIAN CRUISE LINE HLDGS | 119,222 | $2.52M | 0.09% | new | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 64,746 | $2.16M | 0.07% | new | Timeline | ||
| GLDSPDR GOLD TR | 5,309 | $1.96M | 0.07% | +2,309 | Timeline | ||
| PTCTPTC THERAPEUTICS INC | 20,696 | $1.69M | 0.06% | new | Timeline | ||
| XLESELECT SECTOR SPDR TR | 27,185 | $1.44M | 0.05% | new | Timeline | ||
| GOOGLALPHABET INC | 3,635 | $1.3M | 0.04% | new | Timeline | ||
| CLYMCLIMB BIO INC | 64,286 | $838K | 0.03% | new | Timeline | ||
| BABOEING CO | 3,791 | $821K | 0.03% | -67 | Timeline | ||
| SLDBSOLID BIOSCIENCES INC | 59,173 | $591K | 0.02% | new | Timeline | ||
| PARPAR TECHNOLOGY CORP | 32,464 | $566K | 0.02% | new | Timeline | ||
| DFDVDEFI DEVELOPMENT CORP | 152,257 | $448K | 0.02% | 0 | Timeline | ||
| AVBPARRIVENT BIOPHARMA INC | 11,227 | $390K | 0.01% | new | Timeline | ||
| CGONCG ONCOLOGY INC | 4,133 | $294K | 0.01% | new | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 5,747 | $279K | 0.01% | +2,572 | Timeline | ||
| FDXFEDEX CORP | 827 | $259K | 0.01% | 0 | Timeline | ||
| CAPRCAPRICOR THERAPEUTICS INC | 9,045 | $218K | 0.01% | new | Timeline | ||
| OMEROMEROS CORP | 19,971 | $190K | 0.01% | +7,841 | Timeline | ||
| KEELKEEL INFRASTRUCTURE CORP | 28,636 | $164K | 0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 1,300 | $47.9M | new |
| IWMISHARES TR SHS | put | 1,288 | $38.7M | +638 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,500 | $21.6M | 0 |
| SMHVANECK ETF TRUST COM | put | 300 | $19.7M | new |
| CVNACARVANA CO Stock | put | 2,896 | $19.1M | new |
| IRENIREN LIMITED STOK | put | 4,000 | $18.3M | new |
| ETHAISHARES ETHEREUM TR COM | put | 13,602 | $16.2M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 4,600 | $15.3M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 9,502 | $15.1M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 875 | $13.8M | +680 |
| ECHOECHOSTAR CORP CL A | call | 1,200 | $12.2M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,500 | $11.2M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 4,000 | $10.9M | new |
| EQTEQT CORP Stock | call | 2,000 | $10.6M | new |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 3,638 | $10.4M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,500 | $10.3M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 4,000 | $9.8M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,000 | $9.79M | +3,000 |
| ARANTERO RESOURCES CORP Stock | call | 2,648 | $9.31M | new |
| NFLXNETFLIX INC. COM | call | 1,000 | $7.14M | -7,903 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 2,000 | $6.93M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 1,299 | $6.9M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,000 | $6.87M | 0 |
| WULFTERAWULF INC COM | put | 2,256 | $5.57M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 600 | $5.33M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 600 | $5.33M | new |
| FSLRFIRST SOLAR INC Stock | call | 200 | $4.72M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 700 | $4.4M | new |
| GOOGLALPHABET INC COM | call | 110 | $3.93M | new |
| DRNZREX ETF TR DRONE ETF | call | 1,200 | $2.7M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 684 | $2.52M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 2,000 | $1.15M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,196 | $498K | -704 |
| FOXAFOX CORP Stock | call | 83 | $433K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 1,457 | $421K | -127 |
| MLECWMOOLEC SCIENCE SA *W EXP 01/30/202 | call | 16,313 | $122K | 0 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 12,386 | $57.2K | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 12,386 | $57.2K | 0 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 12,386 | $57.2K | 0 |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 14,183 | $36.2K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 41,800,000 | $153M | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 35,000,000 | $139M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 94,439,000 | $96.8M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 31,035,000 | $91.6M | +4,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 55,000,000 | $91.6M | +13,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 50,245,000 | $89.7M | +40,745,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 69,601,000 | $89.6M | -500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 85,982,000 | $80.2M | +8,818,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 45,750,000 | $78.7M | +17,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 73,000,000 | $71M | +18,000,000 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 31,500,000 | $70.1M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 70,700,000 | $66.3M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 63,286,000 | $62.8M | +10,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 41,000,000 | $60.1M | +10,500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 54,174,000 | $58.8M | +23,350,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 23,673,000 | $52.8M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 26,734,000 | $51.5M | +20,132,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 50,248,000 | $51.1M | +9,300,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 49,655,000 | $50.8M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 40,285,000 | $50.1M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 45,529,000 | $48.7M | +2,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,150,000 | $45.8M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 38,500,000 | $42.5M | +4,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 42,500,000 | $42.1M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 48,400,000 | $41.9M | +26,500,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 40,480,000 | $41.4M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 45,016,000 | $41M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 42,500,000 | $40.9M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 40,538,000 | $40M | +18,883,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 23,098,000 | $39M | +98,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 24,676,000 | $37.7M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 39,500,000 | $36M | +1,000,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 38,269,000 | $35.5M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 17,413,000 | $35.1M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 25,000,000 | $33.5M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 31,842,000 | $30.4M | +27,500,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 25,948,000 | $30M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 7,530,000 | $29.6M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 24,000,000 | $28.9M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 30,750,000 | $28.7M | -5,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 28,500,000 | $28.7M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 24,171,000 | $27.3M | +7,767,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 23,500,000 | $26.1M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 16,343,000 | $25.5M | -2,058,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 26,000,000 | $25.1M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 24,500,000 | $23.5M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 19,000,000 | $22.8M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 21,360,000 | $22.5M | -3,000,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 29,987,000 | $22.4M | +5,819,000 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 15,250,000 | $22.2M | +250,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 23,612,000 | $21.7M | +5,000,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 14,768,000 | $20.8M | 0 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 9,864,000 | $18.4M | -6,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 17,804,000 | $16.9M | -1,500,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 16,732,000 | $16.7M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,245,000 | $16.1M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 16,000,000 | $15M | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 13,050,000 | $13.1M | -12,000,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 10,000,000 | $12.9M | -5,000,000 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 11,960,000 | $12.8M | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 8,000,000 | $12.7M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 14,000,000 | $12.6M | -2,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 13,500,000 | $12.4M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 10,000,000 | $9.74M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 9,758,000 | $9.28M | 0 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 7,500,000 | $8.69M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 7,300,000 | $8.57M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 3,500,000 | $8.07M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 6,996,000 | $7.93M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 7,433,000 | $7.41M | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 6,100,000 | $5.86M | -5,000,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,170,000 | $5.62M | -23,630,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,780,000 | $3.55M | -9,220,000 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 1,830,000 | $2.66M | -6,020,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 2,500,000 | $2.52M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,000,000 | $1.98M | 0 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 1,500,000 | $1.56M | new |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 4,435,000 | $1.24M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 493,016 | $339K | -12,168,984 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 49,894,000 | $73.3M | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $65M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 58,884,000 | $58.4M | principal |
| EFAISHARES TR | 6,014 | $58.4M | put |
| CRCLCIRCLE INTERNET GROUP INC | 5,500 | $52.5M | put |
| CONMED CORPCONMED CORP | 50,952,000 | $49.5M | principal |
| XLPSELECT SECTOR SPDR TR | 6,000 | $49.2M | put |
| IBITISHARES BITCOIN TRUST ETF | 12,500 | $48M | call |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 44,494,000 | $47.2M | principal |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 45,783,000 | $45.8M | principal |
| METAMETA PLATFORMS INC | 800 | $45.8M | call |
| XOPSPDR SERIES TRUST | 2,000 | $36.4M | put |
| Q2 HLDGS INCQ2 HLDGS INC | 32,500,000 | $32.3M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 28,167,000 | $27.3M | principal |
| LI AUTO INCLI AUTO INC | 26,015,000 | $26M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 25,275,000 | $25.2M | principal |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 25,500,000 | $25.1M | principal |
| MSTRSTRATEGY INC | 2,000 | $25M | put |
| WAYFAIR INCWAYFAIR INC | 17,320,000 | $23.4M | principal |
| NBISNEBIUS GROUP N.V. | 2,000 | $20.8M | call |
| NFLXNETFLIX INC. | 2,131 | $20.5M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 18,500,000 | $17.6M | principal |
| AMZNAMAZON COM INC | 730 | $15.2M | call |
| CELCUITY INCCELCUITY INC | 6,000,000 | $14.7M | principal |
| YOUCLEAR SECURE INC | 3,000 | $14.5M | put |
| BPBP PLC | 3,000 | $14.1M | call |
| GOSSAMER BIO INCGOSSAMER BIO INC | 29,860,000 | $11.8M | principal |
| EWYISHARES INC | 900 | $11.1M | put |
| SLBSLB LIMITED | 2,000 | $10.3M | call |
| BLOCK INCBLOCK INC | 10,400,000 | $9.77M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 9,491,000 | $9.42M | principal |
| BABAALIBABA GROUP HLDG LTD | 750 | $9.41M | call |
| NUTANIX INCNUTANIX INC | 8,404,000 | $7.6M | principal |
| RHRH | 500 | $6.99M | call |
| AALAMERICAN AIRLINES GROUP INC | 6,000 | $6.44M | call |
| BCEBCE INC | 2,500 | $6.31M | put |
| BCEBCE INC | 2,500 | $6.31M | call |
| STRATEGY INCSTRATEGY INC | 7,000,000 | $5.88M | principal |
| UALUNITED AIRLS HLDGS INC | 600 | $5.52M | call |
| BANDWIDTH INCBANDWIDTH INC | 5,750,000 | $5.17M | principal |
| EFAISHARES TR | 50,000 | $4.86M | shares |
| XLUSELECT SECTOR SPDR TR | 1,000 | $4.59M | put |
| INTUINTUIT | 100 | $4.32M | call |
| ECHOECHOSTAR CORP | 356 | $4.17M | put |
| ECHISHARES INC | 1,000 | $3.98M | call |
| WULFTERAWULF INC | 2,648 | $3.82M | call |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 1,335,000 | $3.21M | principal |
| GMEGAMESTOP CORP | 958 | $2.21M | call |
| INOTIV INCINOTIV INC | 8,455,000 | $2.02M | principal |
| CRCLCIRCLE INTERNET GROUP INC | 14,000 | $1.34M | shares |
| ECHOECHOSTAR CORP | 8,000 | $937K | shares |
| MSTRSTRATEGY INC | 6,363 | $794K | shares |
| ETHAISHARES ETHEREUM TR | 378 | $598K | call |
| PCGPG&E CORP | 325 | $571K | call |
| CCLCARNIVAL CORP | 9,849 | $255K | shares |
| SYRESPYRE THERAPEUTICS INC | 4,740 | $239K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 63,967 | $156K | shares |
| ORACLE CORPORACLE CORP | 265,152 | $125K | principal |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-001746 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001746 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-001116 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000373 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-003336 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-002127 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001212 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000574 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002496 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001510 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000957 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000419 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-002155 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001619 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001122 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000621 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-002215 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001694 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001026 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000323 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001661 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001256 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000773 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-21-002409 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-20-009987 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-20-007494 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-20-004852 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-20-001664 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-19-008712 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-19-006107 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-19-003742 | Quarter ended 2019-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-19-003648 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-19-001231 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set |