Deep Track Capital, LP

CIK 0001856083 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Deep Track Capital, LP reported 67 positions worth $6.87B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GH (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.87B
2026 Q2
Positions
67
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.6%
Est. Net Flow (Q)
2026 Q2
10 / 67 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GHGUARDANT HEALTH INCSH$509.1M7.41%3,393,312
2IMVTIMMUNOVANT INCSH$359.9M5.24%9,341,151
3GPCRSTRUCTURE THERAPEUTICS INCSH$254.4M3.70%4,740,072
4PCVXVAXCYTE INCSH$250.0M3.64%4,300,000
5ALNYALNYLAM PHARMACEUTICALS INCSH$248.3M3.61%825,000
6MANEVERADERMICS INCSH$245.9M3.58%2,000,000
7TARSTARSUS PHARMACEUTICALS INCSH$230.8M3.36%3,666,768
8670703107NUVALENT INCSH$220.2M3.21%1,783,322
9ALKSALKERMES PLCSH$209.6M3.05%4,000,000
10OCULOCULAR THERAPEUTIX INCSH$193.3M2.81%19,686,282

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Deep Track Capital, LP hold as of Q2 2026?

Deep Track Capital, LP reported 67 positions worth $6.87B in its Q2 2026 13F filing. Largest positions: GH (7.4%), IMVT (5.2%), GPCR (3.7%), PCVX (3.6%) and ALNY (3.6%).

What did Deep Track Capital, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Deep Track Capital, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.