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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 $92.39 million in total holdings as of June 30, 2026.
  • Deuterium Capital Management, LLC owns shares of 24 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 12.82% of the portfolio was purchased this quarter.
  • About 9.31% of the portfolio was sold this quarter.
  • This quarter, Deuterium Capital Management, LLC has purchased 26 new stocks and bought additional shares in 3 stocks.
  • Deuterium Capital Management, LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet
$22,078,010
Amazon.com
$12,870,360
Intuitive Surgical
$10,737,360
PALANTIR TECHNOLOGIES INC
$6,840,362
MP Materials
$5,601,000

Largest New Holdings this Quarter

45826J105 - Intellia Therapeutics
$1,692,000 Holding
31816X106 - FIREFLY AEROSPACE INC
$588,000 Holding

Largest Purchases this Quarter

Intuitive Surgical
11,575 shares (about $4.60M)
Alphabet
7,812 shares (about $2.79M)
Energy Fuels
150,000 shares (about $2.18M)
Intellia Therapeutics
100,000 shares (about $1.69M)
FIREFLY AEROSPACE INC
20,000 shares (about $588K)

Largest Sales this Quarter

Imperial Petroleum
36,754 shares (about $169.44K)

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
$22,078,010$2,790,290 â–²14.5%61,81223.9%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,870,3600.0%54,00013.9%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$10,737,360$4,603,146 â–²75.0%27,00011.6%Healthcare
PALANTIR TECHNOLOGIES INC
$6,840,3620.0%58,6307.4%CL A
MP Materials Corp. stock logo
MP
MP Materials
$5,601,0000.0%100,0006.1%Materials
Oracle Corporation stock logo
ORCL
Oracle
$5,275,8000.0%36,0005.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,799,7090.0%18,9904.1%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,788,6540.0%4,0504.1%Consumer Staples
Imperial Petroleum Inc. stock logo
IMPP
Imperial Petroleum
$3,641,900$169,436 â–¼-4.4%790,0003.9%Energy
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$2,900,000$2,175,000 â–²300.0%200,0003.1%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$2,797,6500.0%7,5003.0%Technology
ISHARES ETHEREUM TR
$2,291,2980.0%192,7082.5%SHS
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$1,692,000$1,692,000 â–²New Holding100,0001.8%Healthcare
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,363,5000.0%25,0001.5%Healthcare
Materion Corporation stock logo
MTRN
Materion
$1,350,1510.0%4,5401.5%Materials
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,187,2850.0%27,1691.3%ETF
Enovix Corporation stock logo
ENVX
Enovix
$839,9360.0%138,3750.9%Industrials
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$788,8500.0%15,0000.9%ETF
Valaris Limited stock logo
VAL
Valaris
$726,0000.0%10,0000.8%Energy
FIREFLY AEROSPACE INC
$588,000$588,000 â–²New Holding20,0000.6%COM
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$445,9610.0%41,8350.5%Energy
Denison Mine Corp stock logo
DNN
Denison Mine
$367,9440.0%120,2430.4%Materials
Transocean Ltd. stock logo
RIG
Transocean
$293,4000.0%60,0000.3%Energy
GRAYSCALE ETHEREUM STAKING E
$127,6000.0%10,0000.1%SHS
CORE SCIENTIFIC INC NEW
$0$4,488,000 â–¼-100.0%00.0%COM
Target Corporation stock logo
TGT
Target
$0$2,424,000 â–¼-100.0%00.0%Consumer Staples
NEKTAR THERAPEUTICS
$0$1,295,100 â–¼-100.0%00.0%COM NEW
Seadrill Limited stock logo
SDRL
Seadrill
$0$227,500 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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