Deuterium Capital Management
Latest statistics and disclosures from Deuterium Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, ISRG, PLTR, MP, and represent 62.91% of Deuterium Capital Management's stock portfolio.
- Added to shares of these 5 stocks: ISRG, GOOG, UUUU, NTLA, FLY.
- Started 2 new stock positions in FLY, NTLA.
- Reduced shares in these 5 stocks: CORZ, , NKTR, SDRL, IMPP.
- Sold out of its positions in CORZ, NKTR, TGT, SDRL.
- Deuterium Capital Management was a net buyer of stock by $3.2M.
- Deuterium Capital Management has $92M in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0001860487
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Portfolio Holdings for Deuterium Capital Management
Deuterium Capital Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 23.9 | $22M | +14% | 62k | 357.18 |
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| Amazon (AMZN) | 13.9 | $13M | 54k | 238.34 |
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| Intuitive Surgical Com New (ISRG) | 11.6 | $11M | +75% | 27k | 397.68 |
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| Palantir Technologies Cl A (PLTR) | 7.4 | $6.8M | 59k | 116.67 |
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| Mp Materials Corp Com Cl A (MP) | 6.1 | $5.6M | 100k | 56.01 |
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| Oracle Corporation (ORCL) | 5.7 | $5.3M | 36k | 146.55 |
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| NVIDIA Corporation (NVDA) | 4.1 | $3.8M | 19k | 200.09 |
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| Costco Wholesale Corporation (COST) | 4.1 | $3.8M | 4.1k | 935.47 |
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| Imperial Pete Com New (IMPP) | 3.9 | $3.6M | -4% | 790k | 4.61 |
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| Energy Fuels Com New (UUUU) | 3.1 | $2.9M | +300% | 200k | 14.50 |
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| Microsoft Corporation (MSFT) | 3.0 | $2.8M | 7.5k | 373.02 |
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| Ishares Ethereum Tr SHS (ETHA) | 2.5 | $2.3M | 193k | 11.89 |
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| Intellia Therapeutics (NTLA) | 1.8 | $1.7M | NEW | 100k | 16.92 |
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| Crispr Therapeutics Namen Akt (CRSP) | 1.5 | $1.4M | 25k | 54.54 |
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| Materion Corporation (MTRN) | 1.5 | $1.4M | 4.5k | 297.39 |
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| Global X Fds Global X Uranium (URA) | 1.3 | $1.2M | 27k | 43.70 |
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| Enovix Corp (ENVX) | 0.9 | $840k | 138k | 6.07 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 0.9 | $789k | 15k | 52.59 |
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| Valaris Cl A (VAL) | 0.8 | $726k | 10k | 72.60 |
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| Firefly Aerospace (FLY) | 0.6 | $588k | NEW | 20k | 29.40 |
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| Uranium Energy (UEC) | 0.5 | $446k | 42k | 10.66 |
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| Denison Mines Corp (DNN) | 0.4 | $368k | 120k | 3.06 |
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| Transocean Registered Shs (RIG) | 0.3 | $293k | 60k | 4.89 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $128k | 10k | 12.76 |
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Past Filings by Deuterium Capital Management
SEC 13F filings are viewable for Deuterium Capital Management going back to 2021
- Deuterium Capital Management 2026 Q2 filed Aug. 5, 2026
- Deuterium Capital Management 2026 Q1 filed May 14, 2026
- Deuterium Capital Management 2025 Q4 filed Feb. 10, 2026
- Deuterium Capital Management 2025 Q3 filed Nov. 7, 2025
- Deuterium Capital Management 2025 Q2 filed Aug. 4, 2025
- Deuterium Capital Management 2025 Q1 filed May 8, 2025
- Deuterium Capital Management 2024 Q4 filed Feb. 6, 2025
- Deuterium Capital Management 2024 Q3 filed Nov. 13, 2024
- Deuterium Capital Management 2024 Q2 filed July 30, 2024
- Deuterium Capital Management 2024 Q1 filed May 6, 2024
- Deuterium Capital Management 2023 Q4 filed Feb. 6, 2024
- Deuterium Capital Management 2023 Q3 filed Oct. 31, 2023
- Deuterium Capital Management 2023 Q2 restated filed Aug. 11, 2023
- Deuterium Capital Management 2023 Q2 filed Aug. 11, 2023
- Deuterium Capital Management 2023 Q1 filed May 12, 2023
- Deuterium Capital Management 2022 Q4 filed Feb. 3, 2023