Deep Track Capital, LP

CIK 0001856083 · Q1 2026

13F Equity AUM

$6.1B

+9.2% QoQ

Positions

+8 QoQ

AUM Rank

#893

Top 7%

Skill Alpha (FF)

+10.6%/yr^ns

No Clear Edge

Rank #268 · Top 3%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 38.8%Top 10: 53.6%Top 20: 73.3%

XBI20.9%

GH5.0%

IMVT4.7%

TARS4.1%

PCVX4.1%

GPCR3.4%

AXSM3.0%

APLS3.0%

OCUL2.7%

VERA2.7%

Others (53)46.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare78.6%

Financial Services20.9%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 63Median: 0.92%Avg: 1.59%

0–0.5%

20(5.7%)

0.5–1%

15(10.8%)

1–3%

21(38.3%)

3–5%

5(19.3%)

5%+

2(25.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 62Unique: 1vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.1%

BlackRock, Inc.

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

STATE STREET CORP

1.5%

BANK OF AMERICA CORP /DE/

1.1%

FMR LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

JPMORGAN CHASE & CO

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New16Increased23Decreased14Exited8

New Positions

ALMS2.4%

+6.8M

NUVL2.3%

+1.4M

GMAB1.6%

+3.7M

DFTX0.9%

+3.0M

ATAI0.7%

+12.0M

CRVS0.6%

+2.5M

ACRS0.6%

+9.3M

VERADERMICS INC0.5%

+500K

SLDB0.4%

+3.6M

APGE0.4%

+285K

Increased

OCUL2.7%

+11.6M(+144%)

CMPS1.1%

+4.8M(+66%)

MLTX1.9%

+1.8M(+39%)

ALKS2.1%

+1.6M(+80%)

BCAX1.3%

+1.4M(+55%)

XFOR0.4%

+1.3M(+26%)

VERA2.7%

+1.3M(+46%)

CNTA2.0%

+1.2M(+58%)

JANX0.3%

+1.1M(+1225%)

CRMD0.7%

+1.0M(+19%)

Decreased

APLS3.0%

-3,217,626(-42%)

CYTK1.5%

-1,962,678(-59%)

BMRN1.1%

-1,150,000(-50%)

VRDN0.5%

-1,130,889(-45%)

GON0.8%

-790,993(-2%)

MAZE1.7%

-768,878(-18%)

NRIX1.6%

-691,211(-10%)

DYN0.6%

-650,000(-25%)

TCE20.7%

-616,759(-32%)

HELP0.1%

-541,118(-29%)

Exited

-15,726,349

-1,676,540

-4,677,289

-366,435

-95,408

-500,000

-110,448

-34,852

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...