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DEEP TRACK CAPITAL, LP 13F portfolio summary

DEEP TRACK CAPITAL, LP of DEEP TRACK CAPITAL, LP has 61 current stock holdings with a reported portfolio value of $6.12B. The portfolio 1 year return is +80.52%. Top holdings include GH (6.37%), IMVT (5.92%), TARS (5.22%), PCVX (5.16%), GPCR (4.26%).

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DEEP TRACK CAPITAL, LP

DEEP TRACK CAPITAL, LP
Latest filing: 2026-03-31

DEEP TRACK CAPITAL, LP runs DEEP TRACK CAPITAL, LP and currently holds 61 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $6.12B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DEEP TRACK CAPITAL, LP ranks #322 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DEEP TRACK CAPITAL, LP's portfolio at DEEP TRACK CAPITAL, LP has delivered returns of +80.52%. Their 3-year annualized return is +88.31%. Looking at the 5-year horizon, DEEP TRACK CAPITAL, LP has achieved +65.92% annualized returns at DEEP TRACK CAPITAL, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+80.52%
#75/1000
3 Year
+88.31%
#291/1000
5 Year
+65.92%
#586/1000

Portfolio Value

$6.12B

Alpha Score

68.8

#322 of 1000

Holdings

61

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change