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Latest Deuterium Capital Management, LLC Stock Portfolio

$85.97Million | No. of Holdings #26

Deuterium Capital Management, LLC Performance

2026 Q1-4.95%
YTD-4.95%
2025+44.61%

About Deuterium Capital Management, LLC and 13F Hedge Fund Stock Holdings

Deuterium Capital Management, LLC is a hedge fund based in Clearwater, FL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deuterium Capital Management, LLC reported an equity portfolio of $86 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Deuterium Capital Management, LLC are GOOG, AMZN, PLTR. The fund has invested 18% of it's portfolio in ALPHABET INC and 13.1% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off SIRIUSXM HOLDINGS INC and INVESCO EXCH TRADED FD TR (BAB) stocks. They significantly reduced their stock positions in NEKTAR THERAPEUTICS (NKTR) and IMPERIAL PETE INC (IMPP). Deuterium Capital Management, LLC opened new stock positions in AMAZON COM INC (AMZN), MP MATERIALS CORP (MP) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR.
Deuterium Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$85.97Million
  as of May 14, 2026

Deuterium Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Deuterium Capital Management, LLC made a return of -4.95% in the last quarter. In trailing 12 months, it's portfolio return was 55.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc11,246,600
mp materials corp4,826,000
microsoft corp2,776,280
target corp2,424,000
crispr therapeutics ag1,189,250
energy fuels inc912,500
materion corp656,711
seadrill ltd227,500
New stocks bought by Deuterium Capital Management, LLC

Additions

Ticker% Inc.
ishares ethereum tr237
Additions to existing portfolio by Deuterium Capital Management, LLC

Reductions

Ticker% Reduced
nektar therapeutics-51.81
imperial pete inc-48.3
Deuterium Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
siriusxm holdings inc-586,093
invesco exch traded fd tr-386,769
Deuterium Capital Management, LLC got rid off the above stocks

Sector Distribution

Deuterium Capital Management, LLC has about 23.2% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Technology23.2
Communication Services18
Others16.5
Consumer Cyclical13.1
Healthcare11.2
Consumer Defensive7.5
Basic Materials6.4
Energy3.3

Market Cap. Distribution

Deuterium Capital Management, LLC has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP59
LARGE-CAP16.7
UNALLOCATED16.5
MID-CAP5.5
SMALL-CAP2.3

Stocks belong to which Index?

About 64.6% of the stocks held by Deuterium Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.1
Others35.4
RUSSELL 20004.5
Top 5 Winners (%)%
VAL
valaris ltd
94.5 %
RIG
transocean ltd
60.5 %
NKTR
nektar therapeutics
52.0 %
DNN
denison mines corp
32.7 %
UEC
uranium energy corp
15.6 %
Top 5 Winners ($)$
NKTR
nektar therapeutics
0.8 M
IMPP
imperial pete inc
0.8 M
COST
costco wholesale corporation
0.5 M
VAL
valaris ltd
0.5 M
AGNG
global x fds
0.2 M
Top 5 Losers (%)%
grayscale ethereum staking e
-29.9 %
ENVX
enovix corporation
-29.1 %
ORCL
oracle corp
-24.5 %
ishares ethereum tr
-21.3 %
ISRG
intuitive surgical inc
-18.6 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-1.8 M
ORCL
oracle corp
-1.7 M
ISRG
intuitive surgical inc
-1.6 M
GOOG
alphabet inc
-1.5 M
ishares ethereum tr
-0.8 M

Deuterium Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Deuterium Capital Management, LLC

Deuterium Capital Management, LLC has 26 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. NKTR was the most profitable stock for Deuterium Capital Management, LLC last quarter.

$85.97MTotal Value
28.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Deuterium Capital Management, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Deuterium Capital Management, LLC's holding in Global X Fds over time
1.53%27,169
$1.32M
1.53%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr

Invesco Exch Traded Fd Tr

BAB
Deuterium Capital Management, LLC's holding in Invesco Exch Traded Fd Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DNN
Denison Mines Corp

Denison Mines Corp

DNN
Deuterium Capital Management, LLC's holding in Denison Mines Corp over time
0.49%120,243
$424.5K
0.49%
unchanged 0 percentunchanged
IMPP
Imperial Pete Inc

Imperial Pete Inc

IMPP
Deuterium Capital Management, LLC's holding in Imperial Pete Inc over time
4.12%826,754
$3.54M
4.12%
decreased 48.3 percentreduced