Q1 2026 · 13F-HR
Deuterium Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001214659-26-006113
$86.0M
Reported value
26
Positions
2026-03-31
Period end
The Brief · Deuterium Capital Management, LLC · Q1 2026
AI · grounded in 13F
Deuterium Capital Management, LLC established a new position in AMZN valued at $11.2M. The fund also opened new stakes in MP for $4.8M and MSFT for $2.7M. On the selling side, the fund closed its positions in SIRI and PSCE, while trimming its holdings in NKTR and IMPP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $15.5M | 18.0% | 54,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 13.1% | 54,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.6M | 9.98% | 58,630 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 8.27% | 15,425 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 6.16% | 36,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.8M | 5.61% | 100,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.5M | 5.22% | 300,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 4.69% | 4,050 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $3.5M | 4.12% | 826,754 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 3.85% | 18,990 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.1M | 3.55% | 192,708 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 3.23% | 7,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 2.82% | 20,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.3M | 1.53% | 27,169 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.3M | 1.51% | 18,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.2M | 1.38% | 25,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $980,400 | 1.14% | 10,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $947,250 | 1.10% | 15,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $912,500 | 1.06% | 50,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $716,783 | 0.83% | 138,375 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $656,711 | 0.76% | 4,540 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $564,773 | 0.66% | 41,835 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $424,458 | 0.49% | 120,243 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $397,800 | 0.46% | 60,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $227,500 | 0.26% | 5,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $170,700 | 0.20% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.