We are live on ! Find out more
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
ETHE
26
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$171K 0.2%
10,000
– –
PSCE icon
27
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-9,000
Closed -$387K
SIRI icon
28
SiriusXM
SIRI
$9.97B
– –
-29,312
Closed -$586K
1
2

Similar funds

2C
22C Capital Boca Raton, Florida $86M AUM
AGC
August Group Capital Toronto $86.1M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM

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.