Deuterium Capital Management, LLC
CIK 1860487 · View on SEC EDGAR ↗
- Portfolio value
- $92.4M
- Positions
- 24
- As of
- June 30, 2026
#8,402 of 9,443 by 13F value · top 89.0%
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 83.92%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 9.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.65% Est. buys $11,848,436 · sells $8,604,036
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 39.3% still held
- New positions
- 2
- Increased
- 3
- Decreased
- 1
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +29.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.7% · Options excluded: 0.0%
Sector breakdown
Communication Services
23.9%
Technology
20.3%
Retail
18.0%
Healthcare
14.9%
Materials
7.5%
Energy
5.0%
Industrials
1.5%
Other/Unmapped
8.8%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $22,078,010 | 23.90% | 61,812 | $6,587,570 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,870,360 | 13.93% | 54,000 | $1,623,780 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $10,737,360 | 11.62% | 27,000 | $3,626,589 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,840,362 | 7.40% | 58,630 | $-1,736,034 | |||
| MP MP Materials Corp. Common Stock | $5,601,000 | 6.06% | 100,000 | $775,000 | |||
| ORCL Oracle Corporation Common Stock | $5,275,800 | 5.71% | 36,000 | $-20,160 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,799,709 | 4.11% | 18,990 | $487,853 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,788,654 | 4.10% | 4,050 | $-246,888 | |||
| IMPP Imperial Petroleum Inc. - Common Shares | $3,641,900 | 3.94% | 790,000 | $103,393 | Down ×3 | ||
| UUUU | $2,900,000 | 3.14% | 200,000 | $1,987,500 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,797,650 | 3.03% | 7,500 | $21,375 | |||
| ETHA iShares Ethereum Trust ETF | $2,291,298 | 2.48% | 192,708 | $-759,270 | |||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $1,692,000 | 1.83% | 100,000 | Up ×1 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $1,363,500 | 1.48% | 25,000 | $174,250 | |||
| MTRN Materion Corporation | $1,350,151 | 1.46% | 4,540 | $693,440 | |||
| URA | $1,187,285 | 1.29% | 27,169 | $-128,510 | |||
| ENVX Enovix Corporation - Common Stock | $839,936 | 0.91% | 138,375 | $123,153 | |||
| URNM | $788,850 | 0.85% | 15,000 | $-158,400 | |||
| VAL Valaris Limited Common Shares | $726,000 | 0.79% | 10,000 | $-254,400 | |||
| FLY Firefly Aerospace Inc. - Common Stock | $588,000 | 0.64% | 20,000 | Up ×1 | |||
| UEC | $445,961 | 0.48% | 41,835 | $-118,812 | |||
| DNN | $367,944 | 0.40% | 120,243 | $-56,514 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $293,400 | 0.32% | 60,000 | $-104,400 | |||
| ETHE | $127,600 | 0.14% | 10,000 | $-43,100 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +8K | +$6.6M |
| ISRG | Bought more | +12K | +$3.6M |
| UUUU | Bought more | +150K | +$2.0M |
| PLTR | Price move only | +0 | -$1.7M |
| AMZN | Price move only | +0 | +$1.6M |
| MP | Price move only | +0 | +$775K |
| ETHA | Price move only | +0 | -$759K |
| MTRN | Price move only | +0 | +$693K |
| NVDA | Price move only | +0 | +$488K |
| VAL | Price move only | +0 | -$254K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CORZ | June 30, 2026 | 300,000 | $4,488,000 | -25.5% |
| TGT | June 30, 2026 | 20,000 | $2,424,000 | 24.4% |
| NKTR | June 30, 2026 | 18,000 | $1,295,100 | 7.6% |
| CPRI | June 30, 2025 | 59,918 | $1,182,182 | -21.4% |
| SIRI | March 31, 2026 | 29,312 | $586,093 | 24.9% |
| PSCE | March 31, 2026 | 9,000 | $386,769 | |
| ACI | June 30, 2025 | 15,000 | $329,850 | -43.7% |
| SSSS | March 31, 2025 | 51,096 | $300,444 | No longer tracked |
| VTLE | March 31, 2025 | 9,000 | $278,280 | No longer tracked |
| CPNG | June 30, 2025 | 12,500 | $274,125 | -46.2% |
| KWEB | March 31, 2025 | 8,650 | $252,926 | No longer tracked |
| SDRL | June 30, 2026 | 5,000 | $227,500 | 29.0% |
| BMA | June 30, 2025 | 2,893 | $218,450 | 6.8% |
| BOOM | June 30, 2025 | 23,000 | $193,660 | -11.4% |
| PGY | June 30, 2025 | 18,367 | $192,486 | -1.5% |
| EPIX | June 30, 2025 | 110,412 | $174,451 | No longer tracked |
| SD | June 30, 2025 | 15,000 | $171,300 | 32.4% |
| TDOC | June 30, 2025 | 20,000 | $159,200 | -26.3% |
| IRS | June 30, 2025 | 10,574 | $136,405 | 5.2% |
| KRON | June 30, 2025 | 146,745 | $121,065 | No longer tracked |
| LQDA | March 31, 2025 | 10,000 | $117,600 | 374.8% |
| CRESY | June 30, 2025 | 10,302 | $113,837 | 3.3% |
| LOMA | June 30, 2025 | 10,026 | $110,186 | -14.5% |
| ALLK | June 30, 2025 | 473,439 | $107,755 | No longer tracked |
| IKNA | June 30, 2025 | 80,579 | $103,141 | No longer tracked |
| VALE | June 30, 2025 | 10,000 | $99,800 | 49.4% |
| YI | June 30, 2025 | 10,000 | $80,800 | -51.8% |
| COUR | June 30, 2025 | 11,435 | $76,157 | -33.8% |
| APPS | June 30, 2025 | 15,527 | $42,156 | 83.1% |
| NMG | June 30, 2025 | 24,143 | $36,456 | -10.1% |
| JMIA | June 30, 2025 | 12,380 | $26,617 | 67.3% |
| OPEN | June 30, 2025 | 18,100 | $18,462 | 552.0% |
| MKTW | March 31, 2025 | 18,019 | $10,226 | 88.7% |
| SCLXXXXX | March 31, 2025 | 15,000 | $6,396 | No longer tracked |
| SNSE | March 31, 2025 | 11,000 | $5,391 | No longer tracked |
| STEMXXXX | June 30, 2025 | 12,000 | $4,204 | No longer tracked |