Deuterium Capital Management, LLC
13F Reported Value
ⓘ$86.0M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Deuterium Capital Management, LLC disclosed 26 positions worth $86.0M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 18.0% of the equity portfolio, followed by $AMZN and $PLTR. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $AMZN and a full exit from $SIRI. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from Deuterium Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1860487.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$15.5M54,000 sh - 74.6#152
Quality
$11.2M54,000 sh - 85.8#11
Quality
$8.6M58,630 sh - 81.4
Quality
$7.1M15,425 sh - 67.2
Quality
$5.3M36,000 sh - 23.5
Quality
$4.8M100,000 sh - 14.0
Quality
$4.5M300,000 sh - 67.0
Quality
$4.0M4,050 sh IMPERIAL PETE INC
—Quality
$3.5M826,754 sh- 90.2
Quality
$3.3M18,990 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $15.5M | 54,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $11.2M | 54,000 |
 Palantir Technologies Inc.$PLTR | 85.8#11 | $8.6M | 58,630 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $7.1M | 15,425 |
 ORACLE CORP$ORCL | 67.2 | $5.3M | 36,000 |
 MP Materials Corp. / DE$MP | 23.5 | $4.8M | 100,000 |
 Core Scientific, Inc./tx$CORZ | 14.0 | $4.5M | 300,000 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $4.0M | 4,050 |
| IMPERIAL PETE INC | — | $3.5M | 826,754 |
 NVIDIA CORP$NVDA | 90.2 | $3.3M | 18,990 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Deuterium Capital Management, LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$37.5M
Consumer Discretionary
$17.7M
Healthcare
$9.6M
Financials
$8.7M
Materials
$6.7M
Other
$3.5M
Energy
$1.6M
Industrials
$656,711
Full Holdings — Deuterium Capital Management, LLC (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $15.5M | 18.0% | +0% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $11.2M | 13.1% | NEW | 74.6 |
| 3 | $PLTR | Palantir Technologies Inc. | $8.6M | 10.0% | +0% | 85.8 |
| 4 | $ISRG | INTUITIVE SURGICAL INC | $7.1M | 8.3% | +0% | 81.4 |
| 5 | $ORCL | ORACLE CORP | $5.3M | 6.2% | +0% | 67.2 |
| 6 | $MP | MP Materials Corp. / DE | $4.8M | 5.6% | NEW | 23.5 |
| 7 | $CORZ | Core Scientific, Inc./tx | $4.5M | 5.2% | +0% | 14 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 4.7% | +0% | 67 |
| 9 | — | IMPERIAL PETE INC | $3.5M | 4.1% | -48% | — |
| 10 | $NVDA | NVIDIA CORP | $3.3M | 3.9% | +0% | 90.2 |
| 11 |  $ETHA | iShares Ethereum Trust ETF | $3.1M | 3.5% | +238% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.8M | 3.2% | NEW | 83.7 |
| 13 |  $TGT | TARGET CORP | $2.4M | 2.8% | NEW | 53.1 |
| 14 |  $YMM | Full Truck Alliance Co. Ltd. | $1.3M | 1.5% | +0% | — |
| 15 |  $NKTR | NEKTAR THERAPEUTICS | $1.3M | 1.5% | -52% | 10.2 |
| 16 |  $CRSP | CRISPR Therapeutics AG | $1.2M | 1.4% | NEW | 4.5 |
| 17 |  $VAL | Valaris Ltd | $980,400 | 1.1% | +0% | — |
| 18 |  $SII | SPROTT INC. | $947,250 | 1.1% | +0% | — |
| 19 |  $UUUU | ENERGY FUELS INC | $912,500 | 1.1% | NEW | 27 |
| 20 |  $ENVX | Enovix Corp | $716,783 | 0.8% | +0% | 25.2 |
| 21 |  $MTRN | MATERION Corp | $656,711 | 0.8% | NEW | 53.4 |
| 22 |  $UEC | URANIUM ENERGY CORP | $564,773 | 0.7% | +0% | 17.8 |
| 23 |  $DNN | DENISON MINES CORP. | $424,458 | 0.5% | +0% | — |
| 24 |  $RIG | Transocean Ltd. | $397,800 | 0.5% | +0% | — |
| 25 |  $SDRL | SEADRILL Ltd | $227,500 | 0.3% | NEW | — |
| 26 |  $ETHE | Grayscale Ethereum Staking ETF | $170,700 | 0.2% | +0% | — |
New Positions (8)
Exited Positions (2)
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Every holding in Deuterium Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.