Managers / Q1 2026
Deep Track Capital, LP
CIK 0001856083 · 200 GREENWICH AVENUE, 3RD FLOOR, GREENWICH, CT, 06830 · 2034090812
Reported Value
$6.1B
Q1 2026
Positions
63
Filings on Record
19
2019–present window
Filed
May 15, 2026
original filing
Summary
Deep Track Capital, Lp reported $6.1B in U.S.-listed holdings across 63 positions for Q1 2026.
Its largest position, GH, represents 5.0% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.3% · $4.1B
- ETP · 20.9% · $1.3B
- ADR · 9.2% · $562M
- Other · 2.7% · $165M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.1B | 63 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.6B | 55 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.6B | 56 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 66 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.1B | 69 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.7B | 63 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.2B | 71 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.4B | 68 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.5B | 66 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.0B | 60 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.6B | 63 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.2B | 55 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.4B | 58 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.38T | 60 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.2B | 65 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 51 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 52 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 55 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.