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Deuterium Capital Management Portfolio holdings
AUM
$92.4M
Turnover
21.43%
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
(+7.5%)
Cap. Flow
+$4.14M
Cap. Flow % of AUM
Cap. Flow %
4.48%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
28
New
2
Increased
3
Reduced
1
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.79M |
| 3 |
Energy Fuels
UUUU
|
+$2.76M |
| 4 |
Intellia Therapeutics
NTLA
|
+$1.4M |
| 5 |
Firefly Aerospace
FLY
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$4.49M |
| 2 |
Target
TGT
|
+$2.42M |
| 3 |
Nektar Therapeutics
NKTR
|
+$1.3M |
| 4 |
Seadrill
SDRL
|
+$228K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.47T
| $22.1M | 23.9% |
61,812
+7,812
| +14% | +$2.79M |
2025 Q1
5 quarters
|
|
2
Amazon
AMZN
$2.63T
| $12.9M | 13.93% |
54,000
| – | – |
2026 Q1
1 quarter
|
|
|
3
Intuitive Surgical
ISRG
$159B
| $10.7M | 11.62% |
27,000
+11,575
| +75% | +$5.06M |
2021 Q4
18 quarters
|
|
4
Palantir
PLTR
$472B
| $6.84M | 7.4% |
58,630
| – | – |
2021 Q4
18 quarters
|
|
5
MP Materials
MP
$7.42B
| $5.6M | 6.06% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
6
Oracle
ORCL
$423B
| $5.28M | 5.71% |
36,000
| – | – |
2024 Q1
9 quarters
|
|
7
NVIDIA
NVDA
$5.16T
| $3.8M | 4.11% |
18,990
| – | – |
2025 Q4
2 quarters
|
|
8
Costco
COST
$441B
| $3.79M | 4.1% |
4,050
| – | – |
2025 Q4
2 quarters
|
|
|
9
Imperial Petroleum
IMPP
$232M
| $3.64M | 3.94% |
790,000
-36,754
| -4% | -$179K |
2023 Q4
10 quarters
|
|
|
10
Energy Fuels
UUUU
$2.18B
| $2.9M | 3.14% |
200,000
+150,000
| +300% | +$2.76M |
2026 Q1
1 quarter
|
|
11
Microsoft
MSFT
$3.94T
| $2.8M | 3.03% |
7,500
| – | – |
2026 Q1
1 quarter
|
|
12
iShares Ethereum Trust ETF
ETHA
$7.69B
| $2.29M | 2.48% |
64,236
| – | – |
2024 Q4
6 quarters
|
|
|
13
Intellia Therapeutics
NTLA
$1.85B
| $1.69M | 1.83% |
+100,000
| New | +$1.4M |
2026 Q2
0 quarters
|
|
14
CRISPR Therapeutics
CRSP
$5.25B
| $1.36M | 1.48% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
15
Materion
MTRN
$5B
| $1.35M | 1.46% |
4,540
| – | – |
2026 Q1
1 quarter
|
|
16
Global X Uranium ETF
URA
$5.01B
| $1.19M | 1.29% |
27,169
| – | – |
2023 Q1
13 quarters
|
|
17
Enovix
ENVX
$770M
| $840K | 0.91% |
138,375
| – | – |
2023 Q1
13 quarters
|
|
18
Sprott Uranium Miners ETF
URNM
$1.77B
| $789K | 0.85% |
15,000
| – | – |
2023 Q1
13 quarters
|
|
19
Valaris
VAL
$7.06B
| $726K | 0.79% |
10,000
| – | – |
2023 Q2
12 quarters
|
|
|
20
Firefly Aerospace
FLY
$3.33B
| $588K | 0.64% |
+20,000
| New | +$748K |
2026 Q2
0 quarters
|
|
21
Uranium Energy
UEC
$4.04B
| $446K | 0.48% |
41,835
| – | – |
2022 Q4
14 quarters
|
|
22
Denison Mines
DNN
$2.15B
| $368K | 0.4% |
120,243
| – | – |
2021 Q4
18 quarters
|
|
23
Transocean
RIG
$7.47B
| $293K | 0.32% |
60,000
| – | – |
2023 Q3
11 quarters
|
|
24
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
| $128K | 0.14% |
10,000
| – | – |
2024 Q3
7 quarters
|
|
|
25
Core Scientific
CORZ
$4.64B
| – | – |
-300,000
| Closed | -$4.49M | – |
|
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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.