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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
+30.84%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$15.8M
Cap. Flow
+$2.05M
Cap. Flow %
2.97%
Top 10 Hldgs %
94.39%
Holding
18
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 45.97%
2 Communication Services 20.02%
3 Energy 13.35%
4 Healthcare 13.06%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$14.1M 20.35%
50,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 19.04%
54,000
+10,800
+25% +$2.27M
PLTR icon
3
Palantir
PLTR
$295B
$12.3M 17.82%
67,500
– –
IMPP icon
4
Imperial Petroleum
IMPP
$213M
$7.66M 11.08%
1,601,812
– –
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$6.9M 9.99%
15,425
– –
CORZ icon
6
Core Scientific
CORZ
$6.66B
$5.38M 7.79%
300,000
– –
NKTR icon
7
Nektar Therapeutics
NKTR
$2.39B
$2.13M 3.08%
37,349
– –
ENVX icon
8
Enovix
ENVX
$892M
$1.38M 2%
138,375
-19,768
-13% -$219K
URA icon
9
Global X Uranium ETF
URA
$5.42B
$1.3M 1.87%
27,169
– –
ETHA
10
iShares Ethereum Trust ETF
ETHA
$5.43B
$945K 1.37%
30,000
– –
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.76B
$906K 1.31%
15,000
– –
SIRI icon
12
SiriusXM
SIRI
$9.98B
$682K 0.99%
29,312
– –
UEC icon
13
Uranium Energy
UEC
$4.75B
$558K 0.81%
41,835
– –
VAL icon
14
Valaris
VAL
$5.48B
$488K 0.71%
10,000
– –
PSCE icon
15
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$384K 0.56%
9,000
– –
ETHE
16
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$343K 0.5%
10,000
– –
DNN icon
17
Denison Mines
DNN
$2.54B
$331K 0.48%
120,243
– –
RIG icon
18
Transocean
RIG
$5.89B
$187K 0.27%
60,000
– –

Similar funds

2C
22C Capital Boca Raton, Florida $86M AUM
AGC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Deuterium Capital Management held 18 positions worth $69.1M, up 30% from $53.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Deuterium Capital Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.

  • Deuterium Capital Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $2.27M increase.
  • Deuterium Capital Management's biggest Q3 2025 reduction was Enovix, cutting an estimated $219K.
  • Deuterium Capital Management's ten largest holdings make up 94% of its $69.1M portfolio in Q3 2025.
  • Deuterium Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Deuterium Capital Management's portfolio value rose 30% quarter-over-quarter to $69.1M.

Based on Deuterium Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.