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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
+47.91%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
+$8.39M
Cap. Flow
-$7.08M
Cap. Flow %
-13.29%
Top 10 Hldgs %
94.59%
Holding
41
New
–
Increased
1
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
IMPP icon
Imperial Petroleum
IMPP
+$133K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
CPRI icon
Capri Holdings
CPRI
+$1.18M
3
CORZ icon
Core Scientific
CORZ
+$1.15M
4
ACI icon
Albertsons Companies
ACI
+$330K
5
ENVX icon
Enovix
ENVX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 47.39%
2 Healthcare 17.54%
3 Communication Services 15.64%
4 Energy 11.29%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$10.9M 20.51%
50,000
– –
PLTR icon
2
Palantir
PLTR
$295B
$9.2M 17.27%
67,500
– –
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$8.38M 15.73%
15,425
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$7.66M 14.38%
43,200
-10,800
-20% -$1.78M
CORZ icon
5
Core Scientific
CORZ
$6.66B
$5.12M 9.61%
300,000
-115,000
-28% -$1.15M
IMPP icon
6
Imperial Petroleum
IMPP
$213M
$4.93M 9.26%
1,601,812
+48,362
+3% +$133K
ENVX icon
7
Enovix
ENVX
$892M
$1.43M 2.69%
158,143
-47,315
-23% -$309K
URA icon
8
Global X Uranium ETF
URA
$5.42B
$1.05M 1.98%
27,169
– –
NKTR icon
9
Nektar Therapeutics
NKTR
$2.39B
$965K 1.81%
37,349
– –
URNM icon
10
Sprott Uranium Miners ETF
URNM
$1.76B
$719K 1.35%
15,000
– –
SIRI icon
11
SiriusXM
SIRI
$9.97B
$673K 1.26%
29,312
– –
ETHA
12
iShares Ethereum Trust ETF
ETHA
$5.43B
$572K 1.07%
30,000
– –
VAL icon
13
Valaris
VAL
$5.48B
$421K 0.79%
10,000
– –
PSCE icon
14
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$350K 0.66%
9,000
– –
UEC icon
15
Uranium Energy
UEC
$4.75B
$284K 0.53%
41,835
– –
DNN icon
16
Denison Mines
DNN
$2.54B
$219K 0.41%
120,243
– –
ETHE
17
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$209K 0.39%
10,000
– –
RIG icon
18
Transocean
RIG
$5.89B
$155K 0.29%
60,000
– –
ACI icon
19
Albertsons Companies
ACI
$5.62B
– –
-15,000
Closed -$330K
ALLK
20
DELISTED
Allakos
ALLK
– –
-473,439
Closed -$108K
APPS icon
21
Digital Turbine
APPS
$975M
– –
-15,527
Closed -$42.2K
BMA icon
22
Banco Macro
BMA
$5.88B
– –
-2,893
Closed -$218K
BOOM icon
23
DMC Global
BOOM
$138M
– –
-23,000
Closed -$194K
COUR icon
24
Coursera
COUR
$1.52B
– –
-11,435
Closed -$76.2K
CPNG icon
25
Coupang
CPNG
$29.3B
– –
-12,500
Closed -$274K
1
2

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Deuterium Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Deuterium Capital Management held 41 positions worth $53.3M, up 19% from $44.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Deuterium Capital Management withdrew a net $7.08M in Q2 2025, closing 23 positions and reducing 3 holdings. Its most notable exit was Capri Holdings, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Deuterium Capital Management added an estimated $133K to Imperial Petroleum.

  • Deuterium Capital Management added most to Imperial Petroleum in Q2 2025, an estimated $133K increase.
  • Deuterium Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.78M.
  • Deuterium Capital Management fully exited Capri Holdings in Q2 2025, selling an estimated $1.18M.
  • Deuterium Capital Management's ten largest holdings make up 95% of its $53.3M portfolio in Q2 2025.
  • Deuterium Capital Management opened 0 new positions and closed 23 in Q2 2025.
  • Deuterium Capital Management's portfolio value rose 19% quarter-over-quarter to $53.3M.

Based on Deuterium Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.