Deuterium Capital Management, LLC — 13F Holdings & Portfolio
CIK 1860487 · latest 13F-HR filed 2026-05-14
Deuterium Capital Management, LLC manages $86.0M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (18.02%), AMZN (13.08%), PLTR (9.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 2, added to 8, and trimmed 9.
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.
$86.0M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −2 / ↑8 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES ETHEREUM TR$1.8M +138.4%
- COSTCO WHOLESALE CORPORATION$543.1K +15.5%
- VALARIS LTD$476.4K +94.5%
- GLOBAL X FDS$154.9K +13.3%
- TRANSOCEAN LTD$150.0K +60.5%
Top Trims
- IMPERIAL PETE INC-$2.3M -38.9%
- PALANTIR TECHNOLOGIES INC-$1.8M -17.7%
- ORACLE CORP-$1.7M -24.5%
- INTUITIVE SURGICAL INC-$1.6M -18.6%
- ALPHABET INC-$1.5M -8.6%
New Positions
- AMAZON COM INC$11.2M
- MP MATERIALS CORP$4.8M
- MICROSOFT CORP$2.8M
- TARGET CORP$2.4M
- CRISPR THERAPEUTICS AG$1.2M
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 | $15.5M | 18.02% | 54,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 13.08% | 54,000 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.6M | 9.98% | 58,630 | SH |
| 4 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.1M | 8.27% | 15,425 | SH |
| 5 | ORACLE CORP | ORCL | 68389X105 | $5.3M | 6.16% | 36,000 | SH |
| 6 | MP MATERIALS CORP | MP | 553368101 | $4.8M | 5.61% | 100,000 | SH |
| 7 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $4.5M | 5.22% | 300,000 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 4.69% | 4,050 | SH |
| 9 | IMPERIAL PETE INC | IMPP | Y3894J187 | $3.5M | 4.12% | 826,754 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 3.85% | 18,990 | SH |
| 11 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $3.1M | 3.55% | 192,708 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 3.23% | 7,500 | SH |
| 13 | TARGET CORP | TGT | 87612E106 | $2.4M | 2.82% | 20,000 | SH |
| 14 | GLOBAL X FDS | URA | 37954Y871 | $1.3M | 1.53% | 27,169 | SH |
| 15 | NEKTAR THERAPEUTICS | NKTR | 640268306 | $1.3M | 1.51% | 18,000 | SH |
| 16 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $1.2M | 1.38% | 25,000 | SH |
| 17 | VALARIS LTD | VAL | G9460G101 | $980.4K | 1.14% | 10,000 | SH |
| 18 | SPROTT FDS TR | URNM | 85208P303 | $947.2K | 1.10% | 15,000 | SH |
| 19 | ENERGY FUELS INC | UUUU | 292671708 | $912.5K | 1.06% | 50,000 | SH |
| 20 | ENOVIX CORPORATION | ENVX | 293594107 | $716.8K | 0.83% | 138,375 | SH |
| 21 | MATERION CORP | MTRN | 576690101 | $656.7K | 0.76% | 4,540 | SH |
| 22 | URANIUM ENERGY CORP | UEC | 916896103 | $564.8K | 0.66% | 41,835 | SH |
| 23 | DENISON MINES CORP | DNN | 248356107 | $424.5K | 0.49% | 120,243 | SH |
| 24 | TRANSOCEAN LTD | RIG | H8817H100 | $397.8K | 0.46% | 60,000 | SH |
| 25 | SEADRILL LTD | SDRL | G7997W102 | $227.5K | 0.26% | 5,000 | SH |
| 26 | GRAYSCALE ETHEREUM STAKING E | ETHE | 389638107 | $170.7K | 0.20% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |