Institutional
Deuterium Capital Management, LLC
CIK 0001860487
$86.0M
Reported AUM
26
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $15.5M | 18.02% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11.2M | 13.08% | +54,000 | NEW |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $8.6M | 9.98% | — | HELD |
| 4 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $7.1M | 8.27% | — | HELD |
| 5 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $5.3M | 6.16% | — | HELD |
| 6 | MP | MP MATERIALS CORP | $59.18 | -9.59% | 130.27% | 57.31% | $4.8M | 5.61% | +100,000 | NEW |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | 112.06% | 587.50% | $4.5M | 5.22% | — | HELD |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $4.0M | 4.69% | — | HELD |
| 9 | IMPP | IMPERIAL PETE INC | $4.97 | -3.68% | 64.57% | -66.19% | $3.5M | 4.12% | −772,332 | −48.3% |
| 10 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.3M | 3.85% | — | HELD |
| 11 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | -36.90% | -37.56% | $3.1M | 3.55% | +135,666 | +237.8% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.8M | 3.23% | +7,500 | NEW |
| 13 | TGT | TARGET CORP | $122.57 | -1.03% | 31.46% | -45.36% | $2.4M | 2.82% | +20,000 | NEW |
| 14 | URA | GLOBAL X FDS | $46.67 | 2.99% | 41.12% | 175.62% | $1.3M | 1.53% | — | HELD |
| 15 | NKTR | NEKTAR THERAPEUTICS | $56.04 | -2.23% | 470.35% | -75.80% | $1.3M | 1.51% | −19,349 | −51.8% |
| 16 | CRSP | CRISPR THERAPEUTICS AG | $52.08 | 0.46% | 23.84% | -57.16% | $1.2M | 1.38% | +25,000 | NEW |
| 17 | VAL | VALARIS LTD | $91.76 | 3.64% | 112.79% | 226.72% | $980K | 1.14% | — | HELD |
| 18 | URNM | SPROTT FDS TR | $55.28 | -9.45% | 36.43% | 118.81% | $947K | 1.10% | — | HELD |
| 19 | UUUU | ENERGY FUELS INC | $15.48 | 2.99% | 174.77% | 186.29% | $913K | 1.06% | +50,000 | NEW |
| 20 | ENVX | ENOVIX CORPORATION | $7.48 | 2.75% | -9.12% | -54.75% | $717K | 0.83% | — | HELD |
| 21 | MTRN | MATERION CORP | $223.05 | 1.04% | 177.57% | 217.26% | $657K | 0.76% | +4,540 | NEW |
| 22 | UEC | URANIUM ENERGY CORP | $13.10 | 3.56% | 101.75% | 482.95% | $565K | 0.66% | — | HELD |
| 23 | DNN | DENISON MINES CORP | $3.09 | 1.98% | 80.36% | 175.45% | $424K | 0.49% | — | HELD |
| 24 | RIG | TRANSOCEAN LTD | $6.11 | 2.69% | 115.58% | 64.82% | $398K | 0.46% | — | HELD |
| 25 | SDRL | SEADRILL LTD | $45.64 | 2.84% | 76.32% | 38.69% | $228K | 0.26% | +5,000 | NEW |
| 26 | ETHE | GRAYSCALE ETHEREUM STAKING E | $12.75 | -11.21% | -37.53% | -35.45% | $171K | 0.20% | — | HELD |
| 27 | SIRI | SIRIUSXM HOLDINGS INC | $27.01 | -2.81% | 28.86% | -49.89% | — | — | −29,312 | EXITED |
| 28 | PSCE | INVESCO EXCH TRADED FD TR | $58.77 | -4.24% | 49.18% | 96.52% | — | — | −9,000 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006113. 13F discloses long positions only — shorts, foreign equities, and options are excluded.