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DCM

Deuterium Capital Management Portfolio holdings

AUM $92.4M
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$6.42M
Cap. Flow
+$4.14M
Cap. Flow %
4.48%
Top 10 Hldgs %
83.92%
Holding
28
New
2
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
3
UUUU icon
Energy Fuels
UUUU
+$2.76M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.4M
5
FLY
Firefly Aerospace
FLY
+$748K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$4.49M
2
TGT icon
Target
TGT
+$2.42M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.3M
4
SDRL icon
Seadrill
SDRL
+$228K
5
IMPP icon
Imperial Petroleum
IMPP
+$179K

Sector Composition

Rank Sector Weight
1 Communication Services 23.9%
2 Technology 20.25%
3 Healthcare 14.93%
4 Consumer Discretionary 13.93%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.23T
$22.1M 23.9%
61,812
+7,812
+14% +$2.79M
AMZN icon
2
Amazon
AMZN
$2.73T
$12.9M 13.93%
54,000
– –
ISRG icon
3
Intuitive Surgical
ISRG
$134B
$10.7M 11.62%
27,000
+11,575
+75% +$5.06M
PLTR icon
4
Palantir
PLTR
$416B
$6.84M 7.4%
58,630
– –
MP icon
5
MP Materials
MP
$9.03B
$5.6M 6.06%
100,000
– –
ORCL icon
6
Oracle
ORCL
$417B
$5.28M 5.71%
36,000
– –
NVDA icon
7
NVIDIA
NVDA
$5.09T
$3.8M 4.11%
18,990
– –
COST icon
8
Costco
COST
$401B
$3.79M 4.1%
4,050
– –
IMPP icon
9
Imperial Petroleum
IMPP
$271M
$3.64M 3.94%
790,000
-36,754
-4% -$179K
UUUU icon
10
Energy Fuels
UUUU
$3.27B
$2.9M 3.14%
200,000
+150,000
+300% +$2.76M
MSFT icon
11
Microsoft
MSFT
$3.75T
$2.8M 3.03%
7,500
– –
ETHA
12
iShares Ethereum Trust ETF
ETHA
$8.98B
$2.29M 2.48%
192,708
– –
NTLA icon
13
Intellia Therapeutics
NTLA
$1.66B
$1.69M 1.83%
+100,000
New +$1.4M
CRSP icon
14
CRISPR Therapeutics
CRSP
$5.12B
$1.36M 1.48%
25,000
– –
MTRN icon
15
Materion
MTRN
$5B
$1.35M 1.46%
4,540
– –
URA icon
16
Global X Uranium ETF
URA
$5.92B
$1.19M 1.29%
27,169
– –
ENVX icon
17
Enovix
ENVX
$663M
$840K 0.91%
138,375
– –
URNM icon
18
Sprott Uranium Miners ETF
URNM
$1.92B
$789K 0.85%
15,000
– –
VAL icon
19
Valaris
VAL
$5.64B
$726K 0.79%
10,000
– –
FLY
20
Firefly Aerospace
FLY
$3.54B
$588K 0.64%
+20,000
New +$748K
UEC icon
21
Uranium Energy
UEC
$5.17B
$446K 0.48%
41,835
– –
DNN icon
22
Denison Mines
DNN
$2.62B
$368K 0.4%
120,243
– –
RIG icon
23
Transocean
RIG
$6.09B
$293K 0.32%
60,000
– –
ETHE
24
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$128K 0.14%
10,000
– –
CORZ icon
25
Core Scientific
CORZ
$5.45B
– –
-300,000
Closed -$4.49M
1
2

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Deuterium Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Deuterium Capital Management held 28 positions worth $92.4M, up 7.5% from $86M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Deuterium Capital Management deployed $4.14M of net new capital in Q2 2026, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Intellia Therapeutics: 100,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Imperial Petroleum, an estimated $179K trimmed.

  • Deuterium Capital Management's largest Q2 2026 buy was Intellia Therapeutics: 100,000 shares worth $1.69M.
  • Deuterium Capital Management added most to Intuitive Surgical in Q2 2026, an estimated $5.06M increase.
  • Deuterium Capital Management's biggest Q2 2026 reduction was Imperial Petroleum, cutting an estimated $179K.
  • Deuterium Capital Management fully exited Core Scientific in Q2 2026, selling an estimated $4.49M.
  • Deuterium Capital Management's ten largest holdings make up 84% of its $92.4M portfolio in Q2 2026.
  • Deuterium Capital Management opened 2 new positions and closed 4 in Q2 2026.
  • Deuterium Capital Management's portfolio value rose 7.5% quarter-over-quarter to $92.4M.

Based on Deuterium Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.