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DCM

Deuterium Capital Management Portfolio holdings

AUM $86M
1-Year Est. Return 87.31%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$17M
Cap. Flow
+$23.8M
Cap. Flow %
27.66%
Top 10 Hldgs %
79%
Holding
28
New
8
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
MP icon
MP Materials
MP
+$5.98M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.45M
5
TGT icon
Target
TGT
+$2.25M

Top Sells

Rank Stock Value
1
IMPP icon
Imperial Petroleum
IMPP
+$3.09M
2
NKTR icon
Nektar Therapeutics
NKTR
+$1.1M
3
SIRI icon
SiriusXM
SIRI
+$586K
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$387K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Communication Services 18.02%
3 Consumer Discretionary 13.08%
4 Healthcare 11.16%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 18.02%
54,000
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$11.2M 13.08%
+54,000
New +$11.9M
PLTR icon
3
Palantir
PLTR
$295B
$8.58M 9.98%
58,630
– –
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$7.11M 8.27%
15,425
– –
ORCL icon
5
Oracle
ORCL
$374B
$5.3M 6.16%
36,000
– –
MP icon
6
MP Materials
MP
$7.36B
$4.83M 5.61%
+100,000
New +$5.98M
CORZ icon
7
Core Scientific
CORZ
$6.66B
$4.49M 5.22%
300,000
– –
COST icon
8
Costco
COST
$422B
$4.04M 4.69%
4,050
– –
IMPP icon
9
Imperial Petroleum
IMPP
$213M
$3.54M 4.12%
826,754
-772,332
-48% -$3.09M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.31M 3.85%
18,990
– –
ETHA
11
iShares Ethereum Trust ETF
ETHA
$5.43B
$3.05M 3.55%
192,708
+135,666
+238% +$2.45M
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.78M 3.23%
+7,500
New +$3.14M
TGT icon
13
Target
TGT
$65.6B
$2.42M 2.82%
+20,000
New +$2.25M
URA icon
14
Global X Uranium ETF
URA
$5.42B
$1.32M 1.53%
27,169
– –
NKTR icon
15
Nektar Therapeutics
NKTR
$2.39B
$1.3M 1.51%
18,000
-19,349
-52% -$1.1M
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.73B
$1.19M 1.38%
+25,000
New +$1.32M
VAL icon
17
Valaris
VAL
$5.48B
$980K 1.14%
10,000
– –
URNM icon
18
Sprott Uranium Miners ETF
URNM
$1.76B
$947K 1.1%
15,000
– –
UUUU icon
19
Energy Fuels
UUUU
$2.86B
$913K 1.06%
+50,000
New +$1.04M
ENVX icon
20
Enovix
ENVX
$892M
$717K 0.83%
138,375
– –
MTRN icon
21
Materion
MTRN
$4.39B
$657K 0.76%
+4,540
New +$660K
UEC icon
22
Uranium Energy
UEC
$4.75B
$565K 0.66%
41,835
– –
DNN icon
23
Denison Mines
DNN
$2.54B
$424K 0.49%
120,243
– –
RIG icon
24
Transocean
RIG
$5.89B
$398K 0.46%
60,000
– –
SDRL icon
25
Seadrill
SDRL
$2.8B
$228K 0.26%
+5,000
New +$204K
1
2

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VSCP
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CI
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CWM
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APGDR
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CAN
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Deuterium Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Deuterium Capital Management held 28 positions worth $86M, up 25% from $68.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Deuterium Capital Management deployed $23.8M of net new capital in Q1 2026, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Amazon: 54,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Imperial Petroleum, an estimated $3.09M trimmed.

  • Deuterium Capital Management's largest Q1 2026 buy was Amazon: 54,000 shares worth $11.2M.
  • Deuterium Capital Management added most to iShares Ethereum Trust ETF in Q1 2026, an estimated $2.45M increase.
  • Deuterium Capital Management's biggest Q1 2026 reduction was Imperial Petroleum, cutting an estimated $3.09M.
  • Deuterium Capital Management fully exited SiriusXM in Q1 2026, selling an estimated $586K.
  • Deuterium Capital Management's ten largest holdings make up 79% of its $86M portfolio in Q1 2026.
  • Deuterium Capital Management opened 8 new positions and closed 2 in Q1 2026.
  • Deuterium Capital Management's portfolio value rose 25% quarter-over-quarter to $86M.

Based on Deuterium Capital Management's 13F filing for Q1 2026, filed 14 May 2026.