Deuterium Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Deuterium Capital Management, LLC disclosed 26 US equity positions worth $86.0m in its Q1 2026 13F filing. The largest position was GOOG at 18.0% of the reported book, followed by AMZN and PLTR.
What did Deuterium Capital Management, LLC own in Q1 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 18.0% | $15.5m | 54,000 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 13.1% | $11.2m | 54,000 | – | |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 10.0% | $8.6m | 58,630 | – | |
| 4 | ISRG INTUITIVE SURGICAL INC | Healthcare | 8.3% | $7.1m | 15,425 | – | |
| 5 | ORCL ORACLE CORP | Technology | 6.2% | $5.3m | 36,000 | – | |
| 6 | MP MP MATERIALS CORP | Basic Materials | 5.6% | $4.8m | 100,000 | – | |
| 7 | CORZ CORE SCIENTIFIC INC NEW | Technology | 5.2% | $4.5m | 300,000 | – | |
| 8 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4.7% | $4.0m | 4,050 | – | |
| 9 | IMPERIAL PETE INC | 4.1% | $3.5m | 826,754 | – | ||
| 10 | NVDA NVIDIA CORPORATION | Technology | 3.9% | $3.3m | 18,990 | – | |
| 11 | ETHA ISHARES ETHEREUM TR | 3.5% | $3.1m | 192,708 | – | ||
| 12 | MSFT MICROSOFT CORP | Technology | 3.2% | $2.8m | 7,500 | – | |
| 13 | TGT TARGET CORP | Consumer Defensive | 2.8% | $2.4m | 20,000 | – | |
| 14 | URA GLOBAL X FDS | 1.5% | $1.3m | 27,169 | – | ||
| 15 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.5% | $1.3m | 18,000 | – | |
| 16 | CRSP CRISPR THERAPEUTICS AG | Healthcare | 1.4% | $1.2m | 25,000 | – | |
| 17 | VALARIS LTD | 1.1% | $980.4k | 10,000 | – | ||
| 18 | URNM SPROTT FDS TR | 1.1% | $947.2k | 15,000 | – | ||
| 19 | UUUU ENERGY FUELS INC | Energy | 1.1% | $912.5k | 50,000 | – | |
| 20 | ENVX ENOVIX CORPORATION | Industrials | 0.8% | $716.8k | 138,375 | – | |
| 21 | MTRN MATERION CORP | Basic Materials | 0.8% | $656.7k | 4,540 | – | |
| 22 | UEC URANIUM ENERGY CORP | Energy | 0.7% | $564.8k | 41,835 | – | |
| 23 | DNN DENISON MINES CORP | Energy | 0.5% | $424.5k | 120,243 | – | |
| 24 | RIG TRANSOCEAN LTD | Energy | 0.5% | $397.8k | 60,000 | – | |
| 25 | SEADRILL LTD | 0.3% | $227.5k | 5,000 | – | ||
| 26 | GRAYSCALE ETHEREUM STAKING E | 0.2% | $170.7k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.