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, 2026No. of Stocks:
65Est. Stock Holding Value:
$4,833,335,969Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Deep Track Capital, LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - Deep Track Capital, LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Loading Fund Options Data...