Deuterium Capital Management, LLC
13F Reported Value
ⓘ$92.4M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Deuterium Capital Management, LLC disclosed 24 positions worth $92.4M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 23.9% of the equity portfolio, followed by $AMZN and $ISRG. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $NTLA and a full exit from $CORZ. The portfolio is most concentrated in Technology (46.3% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$22.1M61,812 sh - 68.7#300
Quality
$12.9M54,000 sh - 79.9#30
Quality
$10.7M27,000 sh - 84.6
Quality
$6.8M58,630 sh - 34.2
Quality
$5.6M100,000 sh - 66.2
Quality
$5.3M36,000 sh - 85.9
Quality
$3.8M18,990 sh - 66.2
Quality
$3.8M4,050 sh IMPERIAL PETE INC - COM NEW
—Quality
$3.6M790,000 sh- 33.8
Quality
$2.9M200,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $22.1M | 61,812 |
 AMAZON COM INC$AMZN | 68.7#300 | $12.9M | 54,000 |
 INTUITIVE SURGICAL INC$ISRG | 79.9#30 | $10.7M | 27,000 |
 Palantir Technologies Inc.$PLTR | 84.6 | $6.8M | 58,630 |
 MP Materials Corp. / DE$MP | 34.2 | $5.6M | 100,000 |
 ORACLE CORP$ORCL | 66.2 | $5.3M | 36,000 |
 NVIDIA CORP$NVDA | 85.9 | $3.8M | 18,990 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $3.8M | 4,050 |
| IMPERIAL PETE INC - COM NEW | — | $3.6M | 790,000 |
 ENERGY FUELS INC$UUUU | 33.8 | $2.9M | 200,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Deuterium Capital Management, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$42.8M
Consumer Discretionary
$16.7M
Healthcare
$13.8M
Materials
$9.3M
Other
$3.6M
Financials
$3.2M
Industrials
$1.9M
Energy
$1.0M
Full Holdings — Deuterium Capital Management, LLC (Q2 2026)
All 24 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. | $22.1M | 23.9% | +14% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $12.9M | 13.9% | +0% | 68.7 |
| 3 | $ISRG | INTUITIVE SURGICAL INC | $10.7M | 11.6% | +75% | 79.9 |
| 4 | $PLTR | Palantir Technologies Inc. | $6.8M | 7.4% | +0% | 84.6 |
| 5 | $MP | MP Materials Corp. / DE | $5.6M | 6.1% | +0% | 34.2 |
| 6 | $ORCL | ORACLE CORP | $5.3M | 5.7% | +0% | 66.2 |
| 7 | $NVDA | NVIDIA CORP | $3.8M | 4.1% | +0% | 85.9 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 4.1% | +0% | 66.2 |
| 9 | — | IMPERIAL PETE INC - COM NEW | $3.6M | 3.9% | -4% | — |
| 10 | $UUUU | ENERGY FUELS INC | $2.9M | 3.1% | +300% | 33.8 |
| 11 |  $MSFT | MICROSOFT CORP | $2.8M | 3.0% | +0% | 79.8 |
| 12 |  $ETHA | iShares Ethereum Trust ETF | $2.3M | 2.5% | +0% | — |
| 13 |  $NTLA | Intellia Therapeutics, Inc. | $1.7M | 1.8% | NEW | 19.9 |
| 14 |  $CRSP | CRISPR Therapeutics AG | $1.4M | 1.5% | +0% | 9.7 |
| 15 |  $MTRN | MATERION Corp | $1.4M | 1.5% | +0% | 59 |
| 16 |  $YMM | Full Truck Alliance Co. Ltd. | $1.2M | 1.3% | +0% | — |
| 17 |  $ENVX | Enovix Corp | $839,936 | 0.9% | +0% | 26.5 |
| 18 |  $SII | SPROTT INC. | $788,850 | 0.8% | +0% | — |
| 19 |  $VAL | Valaris Ltd | $726,000 | 0.8% | +0% | — |
| 20 |  $FLY | Firefly Aerospace Inc. | $588,000 | 0.6% | NEW | 32.6 |
| 21 |  $UEC | URANIUM ENERGY CORP | $445,961 | 0.5% | +0% | 13.3 |
| 22 |  $DNN | DENISON MINES CORP. | $367,944 | 0.4% | +0% | — |
| 23 |  $RIG | Transocean Ltd. | $293,400 | 0.3% | +0% | — |
| 24 |  $ETHE | Grayscale Ethereum Staking ETF | $127,600 | 0.1% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Deuterium Capital Management, LLC including:
Track Deuterium Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Deuterium Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Deuterium Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Deuterium Capital Management, LLC (SEC CIK: 1860487), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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.