DC
Deuterium Capital Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Deuterium Capital Management, LLCCIK: 0001860487
Long-term holderQuality / disciplined sizing
Total reported value
$92.4M
Reporting period: 2026-06-30 · Number of holdings: 24
Deuterium Capital Management, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $92.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 44.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.62
- Diversification
- 48
- Sizing Uniformity
- 86.81
Deuterium Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOG
+14.5% $6.6M
Sold out CORZ
Add ISRG
+75.0% $3.6M
Sold out TGT
Trim PLTR
0.0% -$1.7M
Add UUUU
+300.0% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 23.90% | +5.88% | +14.47% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.93% | +0.85% | — | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 11.62% | +3.35% | +75.04% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.40% | -2.58% | — | |
| 5 | MP | Mp Materials CORP | Stock-Materials | 6.06% | +0.45% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.71% | -0.45% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.26% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.10% | -0.59% | — | |
| 9 | ✓ | Imperial Pete Inc | Stock-Other | 3.94% | -0.18% | -4.45% | |
| 10 | UUUU | Energy Fuels Inc | Stock-Energy | 3.14% | +2.08% | +300.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.20% | — | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.48% | -1.07% | — | |
| 13 | NTLA | Intellia Therapeutics Inc | Stock-Other | 1.83% | +1.83% | NEW | |
| 14 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.48% | +0.10% | — | |
| 15 | MTRN | Materion CORP | Stock-Other | 1.46% | +0.70% | — | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 1.29% | -0.25% | — | |
| 17 | ENVX | Enovix CORP | Stock-Other | 0.91% | +0.08% | — | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.85% | -0.25% | — | |
| 19 | VAL | Valaris Limited | Stock-Energy | 0.79% | -0.35% | — | |
| 20 | FLY | Firefly Aerospace Inc | Stock-Other | 0.64% | +0.64% | NEW | |
| 21 | UEC | Uranium Energy CORP | Stock-Energy | 0.48% | -0.18% | — | |
| 22 | DNN | Denison Mines CORP | Stock-Other | 0.40% | -0.09% | — | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.32% | -0.14% | — | |
| 24 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.14% | -0.06% | — |
Portfolio Performance
Performance for Q3 2026
-6.6%
Performance Last 4 Quarters
+13.7%
- Stdev
- +26.5%
- Beta
- +1.65
- Alpha
- -3.7%
- Max Drawdown
- -19.9%
- Annualized Perf
- +29.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.18
- Stutzer
- +0.32
- Treynor
- +0.18
- Sterling
- +1.21
- Calmar
- +1.46
- Information Ratio
- +0.51
- Tracking Error
- +17.9%
- Stdev Down
- +13.4%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +77.8%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.1
- Stdev Sectors
- +8.4%
- Skewness
- +0.01
- Kurtosis
- -0.93
- Upside Potential
- +4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $92.4M | 0 | ||
| 2026 Q1 | 26 | $86.0M | 50 | ||
| 2025 Q4 | 20 | $68.9M | 38 | ||
| 2025 Q3 | 18 | $69.1M | 56 | ||
| 2025 Q2 | 18 | $53.3M | 0 | ||
| 2025 Q1 | 41 | $44.9M | 0 | ||
| 2024 Q4 | 35 | $38.2M | 0 | ||
| 2024 Q3 | 38 | $54.5M | 0 | ||
| 2024 Q2 | 55 | $59.3M | 0 | ||
| 2024 Q1 | 56 | $56.1M | 0 | ||
| 2023 Q4 | 53 | $30.3M | 0 | ||
| 2023 Q3 | 61 | $41.6M | 0 | ||
| 2023 Q2 | 97 | $77.2M | 0 | ||
| 2023 Q1 | 90 | $63.8M | 0 | ||
| 2022 Q4 | 65 | $37.7M | 0 | ||
| 2022 Q3 | 33 | $24.0M | 0 | ||
| 2022 Q2 | 49 | $29.5M | 0 | ||
| 2022 Q1 | 74 | $77.7M | 0 | ||
| 2021 Q4 | 72 | $67.6M | 0 |
Holding changes this quarter
Deuterium Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Core Scientific Inc (CORZ); Sold out: Target CORP (TGT); New buy: Intellia Therapeutics Inc (NTLA); Sold out: Nektar Therapeutics (NKTR); New buy: Firefly Aerospace Inc (FLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +5.9% | +14.47% | Add |
| 2 | ISRG | Intuitive Surgical Inc | +3.4% | +75.04% | Add |
| 3 | UUUU | Energy Fuels Inc | +2.1% | +300.00% | Add |
| 4 | NTLA | Intellia Therapeutics Inc | +1.8% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.9% | — | Unchanged |
| 6 | MTRN | Materion CORP | +0.7% | — | Unchanged |
| 7 | FLY | Firefly Aerospace Inc | +0.6% | NEW | New buy |
| 8 | MP | Mp Materials CORP | +0.5% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 10 | CRSP | CRISPR Therapeutics AG | +0.1% | — | Unchanged |
| 11 | ENVX | Enovix CORP | +0.1% | — | Unchanged |
| 12 | ETHE | Grayscale Ethereum Staking E | -0.1% | — | Unchanged |
| 13 | DNN | Denison Mines CORP | -0.1% | — | Unchanged |
| 14 | RIG | Transocean Ltd. | -0.1% | — | Unchanged |
| 15 | UEC | Uranium Energy CORP | -0.2% | — | Unchanged |
| 16 | ✓ | Imperial Pete Inc | -0.2% | -4.45% | Trim |
| 17 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 18 | URNM | Sprott Uranium Miners ETF | -0.3% | — | Unchanged |
| 19 | URA | Global X Uranium ETF | -0.3% | — | Unchanged |
| 20 | SDRL | Seadrill Limited | -0.3% | EXIT | Sold out |
| 21 | VAL | Valaris Limited | -0.4% | — | Unchanged |
| 22 | ORCL | Oracle CORP | -0.5% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | -0.6% | — | Unchanged |
| 24 | ETHA | Ishares Ethereum Trust ETF | -1.1% | — | Unchanged |
| 25 | NKTR | Nektar Therapeutics | -1.5% | EXIT | Sold out |
| 26 | PLTR | Palantir Technologies Inc-a | -2.6% | — | Unchanged |
| 27 | TGT | Target CORP | -2.8% | EXIT | Sold out |
| 28 | CORZ | Core Scientific Inc | -5.2% | EXIT | Sold out |
Filing History
FAQ
What is Deuterium Capital Management, LLC and what type of investor is it?
Deuterium Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $92.4M, spread across 24 disclosed positions.
What are Deuterium Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Deuterium Capital Management, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $22.1M (23.9%)
2. Amazon.com Inc (AMZN) — $12.9M (13.9%)
3. Intuitive Surgical Inc (ISRG) — $10.7M (11.6%)
4. Palantir Technologies Inc-a (PLTR) — $6.8M (7.4%)
5. Mp Materials CORP (MP) — $5.6M (6.1%)
What changes did Deuterium Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Deuterium Capital Management, LLC made 10 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Core Scientific Inc (CORZ); Sold out: Target CORP (TGT); New buy: Intellia Therapeutics Inc (NTLA); Sold out: Nektar Therapeutics (NKTR); New buy: Firefly Aerospace Inc (FLY)
What sectors does Deuterium Capital Management, LLC focus on?
Deuterium Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 27.8%
• Information Technology: 23.5%
• Consumer Discretionary: 16.2%
• Health Care: 15.2%
• Materials: 7.0%
• Energy: 5.5%
Investment Profile
Deuterium Capital Management, LLC returned an annualized 29.2% over the trailing 36 months — underperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.65 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has trimmed its PLTR position for two straight quarters, cutting it by $3.6M while still holding $6.8M.
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