Deuterium Capital Management, LLC 13F Holdings · Q2 2026
Deuterium Capital Management, LLC reported 24 securities worth $92.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (23.90%), AMZN (13.93%), ISRG (11.62%). Among its top 25 positions this quarter: 2 new, 3 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $22.1M | 23.90% | 61,812 | Added |
| 2 | AMZN | AMAZON COM INC | $12.9M | 13.93% | 54,000 | Hold |
| 3 | ISRG | INTUITIVE SURGICAL INC | $10.7M | 11.62% | 27,000 | Added |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $6.8M | 7.40% | 58,630 | Hold |
| 5 | MP | MP MATERIALS CORP | $5.6M | 6.06% | 100,000 | Hold |
| 6 | ORCL | ORACLE CORP | $5.3M | 5.71% | 36,000 | Hold |
| 7 | NVDA | NVIDIA CORPORATION | $3.8M | 4.11% | 18,990 | Hold |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 4.10% | 4,050 | Hold |
| 9 | IMPP | IMPERIAL PETE INC | $3.6M | 3.94% | 790,000 | Trimmed |
| 10 | UUUU | ENERGY FUELS INC | $2.9M | 3.14% | 200,000 | Added |
| 11 | MSFT | MICROSOFT CORP | $2.8M | 3.03% | 7,500 | Hold |
| 12 | ETHA | ISHARES ETHEREUM TR | $2.3M | 2.48% | 192,708 | Hold |
| 13 | NTLA | INTELLIA THERAPEUTICS INC | $1.7M | 1.83% | 100,000 | New |
| 14 | CRSP | CRISPR THERAPEUTICS AG | $1.4M | 1.48% | 25,000 | Hold |
| 15 | MTRN | MATERION CORP | $1.4M | 1.46% | 4,540 | Hold |
| 16 | URA | GLOBAL X FDS | $1.2M | 1.29% | 27,169 | Hold |
| 17 | ENVX | ENOVIX CORPORATION | $839,936 | 0.91% | 138,375 | Hold |
| 18 | URNM | SPROTT FDS TR | $788,850 | 0.85% | 15,000 | Hold |
| 19 | VAL | VALARIS LTD | $726,000 | 0.79% | 10,000 | Hold |
| 20 | FLY | FIREFLY AEROSPACE INC | $588,000 | 0.64% | 20,000 | New |
| 21 | UEC | URANIUM ENERGY CORP | $445,961 | 0.48% | 41,835 | Hold |
| 22 | DNN | DENISON MINES CORP | $367,944 | 0.40% | 120,243 | Hold |
| 23 | RIG | TRANSOCEAN LTD | $293,400 | 0.32% | 60,000 | Hold |
| 24 | ETHE | GRAYSCALE ETHEREUM STAKING E | $127,600 | 0.14% | 10,000 | Hold |
| 25 | CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR