Deuterium Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Deuterium Capital Management, LLC disclosed 24 US equity positions worth $92.4m in its Q2 2026 13F filing. The largest position was GOOG at 23.9% of the reported book, followed by AMZN and ISRG. Against the Q1 2026 filing, it opened 2 new positions, added to 3 and reduced 1 among the top 24 holdings.
What did Deuterium Capital Management, LLC own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.