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Deuterium Capital Management, LLC Top Holdings and 13F Report (2026)

About Deuterium Capital Management, LLC

Investment Activity

  • Deuterium Capital Management, LLC has $85.97 million in total holdings as of March 31, 2026.
  • Deuterium Capital Management, LLC owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 30.72% of the portfolio was purchased this quarter.
  • About 6.60% of the portfolio was sold this quarter.
  • This quarter, Deuterium Capital Management, LLC has purchased 20 new stocks and bought additional shares in 1 stock.
  • Deuterium Capital Management, LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alphabet
$15,490,440
Amazon.com
$11,246,580
PALANTIR TECHNOLOGIES INC
$8,576,396
Oracle
$5,295,960

Largest New Holdings this Quarter

023135106 - Amazon.com
$11,246,580 Holding
553368101 - MP Materials
$4,826,000 Holding
594918104 - Microsoft
$2,776,275 Holding
87612E106 - Target
$2,424,000 Holding
H17182108 - CRISPR Therapeutics
$1,189,250 Holding

Largest Purchases this Quarter

Amazon.com
54,000 shares (about $11.25M)
MP Materials
100,000 shares (about $4.83M)
Microsoft
7,500 shares (about $2.78M)
Target
20,000 shares (about $2.42M)
ISHARES ETHEREUM TR
135,666 shares (about $2.15M)

Largest Sales this Quarter

Imperial Petroleum
772,332 shares (about $3.31M)
NEKTAR THERAPEUTICS
19,349 shares (about $1.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeuterium Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$15,490,4400.0%54,00018.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,246,580$11,246,580 â–²New Holding54,00013.1%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$8,576,3960.0%58,63010.0%CL A
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,110,7710.0%15,4258.3%Medical
Oracle Corporation stock logo
ORCL
Oracle
$5,295,9600.0%36,0006.2%Computer and Technology
MP Materials Corp. stock logo
MP
MP Materials
$4,826,000$4,826,000 â–²New Holding100,0005.6%Basic Materials
CORE SCIENTIFIC INC NEW
$4,488,0000.0%300,0005.2%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,035,5420.0%4,0504.7%Retail/Wholesale
Imperial Petroleum Inc. stock logo
IMPP
Imperial Petroleum
$3,538,507$3,305,581 â–¼-48.3%826,7544.1%Transportation
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,311,8560.0%18,9903.9%Computer and Technology
ISHARES ETHEREUM TR
$3,050,568$2,147,593 â–²237.8%192,7083.5%SHS
Microsoft Corporation stock logo
MSFT
Microsoft
$2,776,275$2,776,275 â–²New Holding7,5003.2%Computer and Technology
Target Corporation stock logo
TGT
Target
$2,424,000$2,424,000 â–²New Holding20,0002.8%Retail/Wholesale
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,315,7950.0%27,1691.5%ETF
NEKTAR THERAPEUTICS
$1,295,100$1,392,161 â–¼-51.8%18,0001.5%COM NEW
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,189,250$1,189,250 â–²New Holding25,0001.4%Medical
Valaris Limited stock logo
VAL
Valaris
$980,4000.0%10,0001.1%Energy
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$947,2500.0%15,0001.1%ETF
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$912,500$912,500 â–²New Holding50,0001.1%Basic Materials
Enovix Corporation stock logo
ENVX
Enovix
$716,7830.0%138,3750.8%Energy
Materion Corporation stock logo
MTRN
Materion
$656,711$656,711 â–²New Holding4,5400.8%Basic Materials
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$564,7730.0%41,8350.7%Basic Materials
Denison Mine Corp stock logo
DNN
Denison Mine
$424,4580.0%120,2430.5%Basic Materials
Transocean Ltd. stock logo
RIG
Transocean
$397,8000.0%60,0000.5%Energy
Seadrill Limited stock logo
SDRL
Seadrill
$227,500$227,500 â–²New Holding5,0000.3%Energy
GRAYSCALE ETHEREUM STAKING E
$170,7000.0%10,0000.2%SHS
SIRIUSXM HOLDINGS INC
$0$586,093 â–¼-100.0%00.0%COMMON STOCK
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$0$386,769 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data