Deuterium Capital Management, LLC — 13F Holdings & Portfolio
CIK 1860487 · latest 13F-HR filed 2026-08-05
Deuterium Capital Management, LLC manages $92.4M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (23.90%), AMZN (13.93%), ISRG (11.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 9, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CLEARWATER, FL 33755-4860
$92.4M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-05
+2 / −4 / ↑9 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$6.6M +42.5%
- INTUITIVE SURGICAL INC$3.6M +51.0%
- ENERGY FUELS INC$2.0M +217.8%
- AMAZON COM INC$1.6M +14.4%
- MP MATERIALS CORP$775.0K +16.1%
Top Trims
- PALANTIR TECHNOLOGIES INC-$1.7M -20.2%
- ISHARES ETHEREUM TR-$759.3K -24.9%
- VALARIS LTD-$254.4K -25.9%
- COSTCO WHOLESALE CORPORATION-$246.9K -6.1%
- SPROTT FDS TR-$158.4K -16.7%
Exited Positions
- CORE SCIENTIFIC INC NEW$4.5M
- TARGET CORP$2.4M
- NEKTAR THERAPEUTICS$1.3M
- SEADRILL LTD$227.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $22.1M | 23.90% | 61,812 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $12.9M | 13.93% | 54,000 | SH |
| 3 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $10.7M | 11.62% | 27,000 | SH |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.8M | 7.40% | 58,630 | SH |
| 5 | MP MATERIALS CORP | MP | 553368101 | $5.6M | 6.06% | 100,000 | SH |
| 6 | ORACLE CORP | ORCL | 68389X105 | $5.3M | 5.71% | 36,000 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 4.11% | 18,990 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.8M | 4.10% | 4,050 | SH |
| 9 | IMPERIAL PETE INC | IMPP | Y3894J187 | $3.6M | 3.94% | 790,000 | SH |
| 10 | ENERGY FUELS INC | UUUU | 292671708 | $2.9M | 3.14% | 200,000 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 3.03% | 7,500 | SH |
| 12 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $2.3M | 2.48% | 192,708 | SH |
| 13 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $1.7M | 1.83% | 100,000 | SH |
| 14 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $1.4M | 1.48% | 25,000 | SH |
| 15 | MATERION CORP | MTRN | 576690101 | $1.4M | 1.46% | 4,540 | SH |
| 16 | GLOBAL X FDS | URA | 37954Y871 | $1.2M | 1.29% | 27,169 | SH |
| 17 | ENOVIX CORPORATION | ENVX | 293594107 | $839.9K | 0.91% | 138,375 | SH |
| 18 | SPROTT FDS TR | URNM | 85208P303 | $788.9K | 0.85% | 15,000 | SH |
| 19 | VALARIS LTD | VAL | G9460G101 | $726.0K | 0.79% | 10,000 | SH |
| 20 | FIREFLY AEROSPACE INC | FLY | 31816X106 | $588.0K | 0.64% | 20,000 | SH |
| 21 | URANIUM ENERGY CORP | UEC | 916896103 | $446.0K | 0.48% | 41,835 | SH |
| 22 | DENISON MINES CORP | DNN | 248356107 | $367.9K | 0.40% | 120,243 | SH |
| 23 | TRANSOCEAN LTD | RIG | H8817H100 | $293.4K | 0.32% | 60,000 | SH |
| 24 | GRAYSCALE ETHEREUM STAKING E | ETHE | 389638107 | $127.6K | 0.14% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $92.4M | 24 | 0001214659-26-009606 |
| 2026-03-31 | 2026-05-14 | $86.0M | 26 | 0001214659-26-006113 |
| 2025-12-31 | 2026-02-10 | $68.9M | 20 | 0001214659-26-001404 |
| 2025-09-30 | 2025-11-07 | $69.1M | 18 | 0001214659-25-016081 |