# Deuterium Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1860487. Source: https://holderbook.com/funds/1860487-deuterium-capital-management-llc/

- Reported value: $92.4M
- Positions: 24
- Weight of the ten largest: 83.9%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.1M | 61,812 | 23.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.9M | 54,000 | 13.9% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $10.7M | 27,000 | 11.6% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.8M | 58,630 | 7.4% | 19 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $5.6M | 100,000 | 6.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.3M | 36,000 | 5.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 18,990 | 4.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.8M | 4,050 | 4.1% | 3 |
| IMPERIAL PETE INC | [IMPP](https://holderbook.com/stocks/IMPP/) | $3.6M | 790,000 | 3.9% | 11 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $2.9M | 200,000 | 3.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,500 | 3.0% | 2 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $2.3M | 192,708 | 2.5% | 7 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $1.7M | 100,000 | 1.8% | 1 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $1.4M | 25,000 | 1.5% | 2 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $1.4M | 4,540 | 1.5% | 2 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.2M | 27,169 | 1.3% | 15 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $839.9K | 138,375 | 0.9% | 14 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $788.9K | 15,000 | 0.9% | 14 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $726.0K | 10,000 | 0.8% | 13 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $588.0K | 20,000 | 0.6% | 1 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $446.0K | 41,835 | 0.5% | 15 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $367.9K | 120,243 | 0.4% | 19 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $293.4K | 60,000 | 0.3% | 12 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $127.6K | 10,000 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2025 | -5.0% | +2.4% | -7.4% | 100% |
| Q3 2025 | +24.7% | +7.8% | +16.9% | 100% |
| Q2 2025 | +67.8% | +10.5% | +57.3% | 99% |
| Q1 2025 | -12.4% | -4.6% | -7.8% | 100% |
| Q4 2024 | +4.4% | +2.1% | +2.2% | 100% |
| Q3 2024 | +8.9% | +5.4% | +3.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $92.4M | 24 |
| Q1 2026 | $86.0M | 26 |
| Q4 2025 | $68.9M | 20 |
| Q3 2025 | $69.1M | 18 |
| Q2 2025 | $53.3M | 18 |
| Q1 2025 | $44.9M | 41 |
| Q4 2024 | $38.2M | 35 |
| Q3 2024 | $54.5M | 38 |
| Q2 2024 | $59.3M | 55 |
| Q1 2024 | $56.1M | 56 |
| Q4 2023 | $30.3M | 47 |
| Q3 2023 | $41.6M | 61 |