Deep Track Capital, LP
13F filer · CIK 1856083 · Greenwich, CT
Summary
Deep Track Capital, LP reported $6.87B across 67 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GH (7.4%), IMVT (5.2%), GPCR (3.7%). Versus 2026 Q1, leaving options aside, it opened 18 new positions, added to 22, trimmed 15 and sold out of 14.
Reported value$6.87B
Positions67incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions18
Added22
Trimmed15
Sold out14
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.4%Value $509.10MPrice $177.73Shares 3.39M +1.65%Since Jun 30 +18.46%
Weight 5.2%Value $359.91MPrice $33.46Shares 9.34M -18.96%Since Jun 30 -13.16%
Weight 3.7%Value $254.40MPrice $32.69Shares 4.74M +10.75%Since Jun 30 -39.09%
Weight 3.6%Value $249.96MPrice $56.69Shares 4.30MSince Jun 30 -2.48%
Weight 3.6%Value $248.35MPrice $254.07Shares 825KSince Jun 30 -15.60%
Weight 3.6%Value $245.88MPrice $117.82Shares 2.00M +300.00%Since Jun 30 -4.16%
Weight 3.4%Value $230.79MPrice $76.69Shares 3.67M +1.85%Since Jun 30 +21.85%
Weight 3.2%Value $220.24MPrice $123.96Shares 1.78M +29.57%Since Jun 30 +0.37%
Weight 3.1%Value $209.58MPrice $40.80Shares 4.00M +11.41%Since Jun 30 -22.13%
Weight 2.8%Value $193.32MPrice $7.87Shares 19.69MSince Jun 30 -19.86%
Weight 2.8%Value $189.25MPrice $59.87Shares 3.31M +187.61%Since Jun 30 +4.63%
Weight 2.7%Value $187.69MPrice $23.67Shares 7.74M +21.93%Since Jun 30 -2.41%
Weight 2.7%Value $183.30MPrice $82.15Shares 1.93M -5.32%Since Jun 30 -13.68%
Weight 2.6%Value $178.65MPrice $7.29Shares 6.35M -6.26%Since Jun 30 -74.09%
Weight 2.5%Value $174.44MPrice $45.89Shares 2.20M +12.82%Since Jun 30 -42.12%
Weight 2.5%Value $172.09MPrice $12.96Shares 12.16MSince Jun 30 -8.41%
Weight 2.5%Value $171.64MPrice $32.38Shares 4.00M -2.58%Since Jun 30 -24.55%
Weight 2.5%Value $171.34MPrice $186.14Shares 700K -36.36%Since Jun 30 -23.95%
Weight 2.3%Value $155.21MPrice $35.57Shares 5.65M +54.23%Since Jun 30 +29.49%
Weight 2.0%Value $136.27MPrice $11.45Shares 7.00M +9.21%Since Jun 30 -41.19%
Weight 1.9%Value $132.30MPrice $32.60Shares 3.60MSince Jun 30 -11.24%
Weight 1.9%Value $131.29MPrice $24.42Shares 4.20M +52.73%Since Jun 30 -21.88%
Weight 1.9%Value $129.36MPrice $38.21Shares 2.75M -8.33%Since Jun 30 -18.77%
Weight 1.8%Value $125.27MPrice $136.57Shares 1.83M +6.51%Since Jun 30 +100.04%
Weight 1.8%Value $121.73MPrice $18.56Shares 4.10M +0.92%Since Jun 30 -37.49%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.4% | $509.10M | +18.46% | +1.65% | Add | |
| 5.2% | $359.91M | -13.16% | -18.96% | Trim | |
| 3.7% | $254.40M | -39.09% | +10.75% | Add | |
| 3.6% | $249.96M | -2.48% | — | Hold | |
| 3.6% | $248.35M | -15.60% | — | New | |
| 3.6% | $245.88M | -4.16% | +300.00% | Add | |
| 3.4% | $230.79M | +21.85% | +1.85% | Add | |
| 3.2% | $220.24M | +0.37% | +29.57% | Add | |
| 3.1% | $209.58M | -22.13% | +11.41% | Add | |
| 2.8% | $193.32M | -19.86% | — | Hold | |
| 2.8% | $189.25M | +4.63% | +187.61% | Add | |
| 2.7% | $187.69M | -2.41% | +21.93% | Add | |
| 2.7% | $183.30M | -13.68% | -5.32% | Trim | |
| 2.6% | $178.65M | -74.09% | -6.26% | Trim | |
| 2.5% | $174.44M | -42.12% | +12.82% | Add | |
| 2.5% | $172.09M | -8.41% | — | Hold | |
| 2.5% | $171.64M | -24.55% | -2.58% | Trim | |
| 2.5% | $171.34M | -23.95% | -36.36% | Trim | |
| 2.3% | $155.21M | +29.49% | +54.23% | Add | |
| 2.0% | $136.27M | -41.19% | +9.21% | Add | |
| 1.9% | $132.30M | -11.24% | — | New | |
| 1.9% | $131.29M | -21.88% | +52.73% | Add | |
| 1.9% | $129.36M | -18.77% | -8.33% | Trim | |
| 1.8% | $125.27M | +100.04% | +6.51% | Add | |
| 1.8% | $121.73M | -37.49% | +0.92% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.