Deuterium Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1860487) · Explore on the interactive board
Deuterium Capital Management, LLC disclosed 24 US equity positions worth $92.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 5, 2026). Its largest position is GOOG at 23.9% of the reported book, followed by AMZN, ISRG. The top ten holdings are 83.9% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 3, reduced 1 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Deuterium Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 3 added, 1 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 23.9% | $22.1m | 61,812 | 14% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 13.9% | $12.9m | 54,000 | 0% | held |
| 3 | ISRG INTUITIVE SURGICAL INC | Healthcare | 11.6% | $10.7m | 27,000 | 75% | added |
| 4 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 7.4% | $6.8m | 58,630 | 0% | held |
| 5 | MP MP MATERIALS CORP | Basic Materials | 6.1% | $5.6m | 100,000 | 0% | held |
| 6 | ORCL ORACLE CORP | Technology | 5.7% | $5.3m | 36,000 | 0% | held |
| 7 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $3.8m | 18,990 | 0% | held |
| 8 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4.1% | $3.8m | 4,050 | 0% | held |
| 9 | IMPERIAL PETE INC | 3.9% | $3.6m | 790,000 | -4% | reduced | |
| 10 | UUUU ENERGY FUELS INC | Energy | 3.1% | $2.9m | 200,000 | 300% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 3.0% | $2.8m | 7,500 | 0% | held |
| 12 | ETHA ISHARES ETHEREUM TR | 2.5% | $2.3m | 192,708 | 0% | held | |
| 13 | NTLA INTELLIA THERAPEUTICS INC | Healthcare | 1.8% | $1.7m | 100,000 | – | new |
| 14 | CRSP CRISPR THERAPEUTICS AG | Healthcare | 1.5% | $1.4m | 25,000 | 0% | held |
| 15 | MTRN MATERION CORP | Basic Materials | 1.5% | $1.4m | 4,540 | 0% | held |
| 16 | URA GLOBAL X FDS | 1.3% | $1.2m | 27,169 | 0% | held | |
| 17 | ENVX ENOVIX CORPORATION | Industrials | 0.9% | $839.9k | 138,375 | 0% | held |
| 18 | URNM SPROTT FDS TR | 0.9% | $788.9k | 15,000 | 0% | held | |
| 19 | VALARIS LTD | 0.8% | $726.0k | 10,000 | 0% | held | |
| 20 | FLY FIREFLY AEROSPACE INC | Industrials | 0.6% | $588.0k | 20,000 | – | new |
| 21 | UEC URANIUM ENERGY CORP | Energy | 0.5% | $446.0k | 41,835 | 0% | held |
| 22 | DNN DENISON MINES CORP | Energy | 0.4% | $367.9k | 120,243 | 0% | held |
| 23 | RIG TRANSOCEAN LTD | Energy | 0.3% | $293.4k | 60,000 | 0% | held |
| 24 | GRAYSCALE ETHEREUM STAKING E | 0.1% | $127.6k | 10,000 | 0% | held |
What did Deuterium Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CORZ CORE SCIENTIFIC INC NEW | 53.2% | $4.5m |
| TGT TARGET CORP | 28.7% | $2.4m |
| NKTR NEKTAR THERAPEUTICS | 15.4% | $1.3m |
| SEADRILL LTD | 2.7% | $227.5k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 23.9% |
| Technology | 20.3% |
| Healthcare | 14.9% |
| Consumer Cyclical | 13.9% |
| Basic Materials | 7.5% |
| Energy | 4.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Deuterium Capital Management, LLC's portfolio?
Across every quarter Deuterium Capital Management, LLC has filed, its median largest position is 21.0% of the book and its median top-ten weight is 81.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.