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Deep Track Capital, LP - Portfolio Stock Holdings

Deep Track Capital, LP disclosed 65 stock positions in a recent SEC 13F filing. $4,833,335,969 of stock holdings were filed, with the largest holdings including GH, IMVT, and TARS. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $8,373,382,671 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

65

Est. Stock Holding Value:

$4,833,335,969

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Deep Track Capital, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Deep Track Capital, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.