CIK: 0001860487
Total reported value
$86.0M
Reporting period: 2026-03-31 · Number of holdings: 26
Deuterium Capital Management, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $86.0M and a quarterly turnover rate of 49.7%.
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Deuterium Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOG
0.0% -$1.5M
Trim PLTR
0.0% -$1.8M
Trim ISRG
0.0% -$1.6M
Trim Y3894J187
-48.3% -$2.3M
Trim ORCL
0.0% -$1.7M
Add ETHA
+237.8% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.02% | -6.56% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.08% | +13.08% | NEW | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.98% | -5.14% | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 8.27% | -4.40% | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.16% | -4.02% | — | |
| 6 | MP | Mp Materials CORP | Stock-Materials | 5.61% | +5.61% | NEW | |
| 7 | CORZ | Core Scientific INC | Stock-Tech | 5.22% | -1.12% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.69% | -0.38% | — | |
| 9 | ✓ | Imperial Pete INC | Stock-Other | 4.12% | -4.28% | -48.30% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -1.29% | — | |
| 11 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.55% | +1.69% | +237.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | +3.23% | NEW | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.82% | +2.82% | NEW | |
| 14 | URA | Global X Uranium ETF | ETF-Other | 1.53% | -0.15% | — | |
| 15 | NKTR | Nektar Therapeutics | Stock-Other | 1.51% | -0.78% | -51.81% | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.38% | +1.38% | NEW | |
| 17 | VAL | Valaris Limited | Stock-Energy | 1.14% | +0.41% | — | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.10% | -0.09% | — | |
| 19 | UUUU | Energy Fuels INC | Stock-Energy | 1.06% | +1.06% | NEW | |
| 20 | ENVX | Enovix CORP | Stock-Other | 0.83% | -0.64% | — | |
| 21 | MTRN | Materion CORP | Stock-Other | 0.76% | +0.76% | NEW | |
| 22 | UEC | Uranium Energy CORP | Stock-Energy | 0.66% | -0.05% | — | |
| 23 | DNN | Denison Mines CORP | Stock-Other | 0.49% | +0.03% | — | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.46% | +0.10% | — | |
| 25 | SDRL | Seadrill Limited | Stock-Other | 0.26% | +0.26% | NEW | |
| 26 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.20% | -0.15% | — |
Performance for Q3 2026
-10%
Performance Last 4 Quarters
+2.5%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 26 | $86.0M | 50 | |
| 2025-12-31 | 20 | $68.9M | 38 | |
| 2025-09-30 | 18 | $69.1M | 56 | |
| 2025-06-30 | 18 | $53.3M | 0 | |
| 2025-03-31 | 41 | $44.9M | 0 | |
| 2024-12-31 | 35 | $38.2M | 0 | |
| 2024-09-30 | 38 | $54.5M | 0 | |
| 2024-06-30 | 55 | $59.3M | 0 | |
| 2024-03-31 | 56 | $56.1M | 0 | |
| 2023-12-31 | 53 | $30.3M | 0 | |
| 2023-09-30 | 61 | $41.6M | 0 | |
| 2023-06-30 | 97 | $77.2M | 0 | |
| 2023-03-31 | 90 | $63.8M | 0 | |
| 2022-12-31 | 65 | $37.7M | 0 | |
| 2022-09-30 | 33 | $24.0M | 0 | |
| 2022-06-30 | 49 | $29.5M | 0 | |
| 2022-03-31 | 74 | $77.7M | 0 | |
| 2021-12-31 | 72 | $67.6M | 0 |
Deuterium Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Amazon.com INC (AMZN); New buy: Mp Materials CORP (MP); New buy: Microsoft CORP (MSFT); New buy: Target CORP (TGT); New buy: CRISPR Therapeutics AG (CRSP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETHA | Ishares Ethereum Trust ETF | +1.7% | +237.84% | Add |
| 2 | VAL | Valaris Limited | +0.4% | — | Unchanged |
| 3 | RIG | Transocean Ltd. | +0.1% | — | Unchanged |
| 4 | DNN | Denison Mines CORP | 0% | — | Unchanged |
| 5 | UEC | Uranium Energy CORP | -0.1% | — | Unchanged |
| 6 | URNM | Sprott Uranium Miners ETF | -0.1% | — | Unchanged |
| 7 | URA | Global X Uranium ETF | -0.2% | — | Unchanged |
| 8 | ETHE | Grayscale Ethereum Staking E | -0.2% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | -0.4% | — | Unchanged |
| 10 | ENVX | Enovix CORP | -0.6% | — | Unchanged |
| 11 | NKTR | Nektar Therapeutics | -0.8% | -51.81% | Trim |
| 12 | CORZ | Core Scientific INC | -1.1% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | -1.3% | — | Unchanged |
| 14 | ORCL | Oracle CORP | -4% | — | Unchanged |
| 15 | ✓ | Imperial Pete INC | -4.3% | -48.30% | Trim |
| 16 | ISRG | Intuitive Surgical INC | -4.4% | — | Unchanged |
| 17 | PLTR | Palantir Technologies Inc-a | -5.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | -6.6% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | MP | Mp Materials CORP | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | TGT | Target CORP | — | NEW | New buy |
| 23 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 24 | UUUU | Energy Fuels INC | — | NEW | New buy |
| 25 | MTRN | Materion CORP | — | NEW | New buy |
| 26 | SIRI | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 27 | PSCE | Invesco S&p Smallcap Energy | — | EXIT | Sold out |
| 28 | SDRL | Seadrill Limited | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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