Latest Deuterium Capital Management, LLC Stock Portfolio
Deuterium Capital Management, LLC Performance:
2025 Q4: -3.86%YTD: 44.61%2024: 29.81%
Performance for 2025 Q4 is -3.86%, and YTD is 44.61%, and 2024 is 29.81%.
About Deuterium Capital Management, LLC and 13F Hedge Fund Stock Holdings
Deuterium Capital Management, LLC is a hedge fund based in Clearwater, FL. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deuterium Capital Management, LLC reported an equity portfolio of $68.9 Millions as of 31 Dec, 2025.
The top stock holdings of Deuterium Capital Management, LLC are GOOG, PLTR, ISRG. The fund has invested 24.6% of it's portfolio in ALPHABET INC and 15.1% of portfolio in PALANTIR TECHNOLOGIES INC.
They significantly reduced their stock positions in ORACLE CORP (ORCL), PALANTIR TECHNOLOGIES INC (PLTR) and IMPERIAL PETE INC (IMPP). Deuterium Capital Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR.
The top stock holdings of Deuterium Capital Management, LLC are GOOG, PLTR, ISRG. The fund has invested 24.6% of it's portfolio in ALPHABET INC and 15.1% of portfolio in PALANTIR TECHNOLOGIES INC.
They significantly reduced their stock positions in ORACLE CORP (ORCL), PALANTIR TECHNOLOGIES INC (PLTR) and IMPERIAL PETE INC (IMPP). Deuterium Capital Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR.
Deuterium Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Deuterium Capital Management, LLC made a return of -3.86% in the last quarter. In trailing 12 months, it's portfolio return was 44.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 3,541,640 |
| costco whsl corp new | 3,492,480 |
New stocks bought by Deuterium Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares ethereum tr | 90.14 |
Additions to existing portfolio by Deuterium Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -28.00 |
| palantir technologies inc | -13.14 |
| imperial pete inc | -0.17 |
Deuterium Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Deuterium Capital Management, LLC has about 30.4% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Healthcare
- Consumer Defensive
- Energy
- Industrials
| Sector | % |
|---|---|
| Technology | 30.4 |
| Communication Services | 24.6 |
| Others | 21.7 |
| Healthcare | 15 |
| Consumer Defensive | 5.1 |
| Energy | 1.8 |
| Industrials | 1.5 |
Market Cap. Distribution
Deuterium Capital Management, LLC has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| LARGE-CAP | 27.8 |
| UNALLOCATED | 21.7 |
| MID-CAP | 2.6 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 60.5% 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 500 | 57.6 |
| Others | 39.5 |
| RUSSELL 2000 | 2.9 |
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 20 stocks in it's portfolio. About 91.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Deuterium Capital Management, LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 1.68 | 27,169 | 1,160,930 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr | 0.56 | 9,000 | 386,769 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 5.07 | 4,050 | 3,492,480 | new | |||
| ENVX | enovix corporation | 1.47 | 138,375 | 1,011,520 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 24.58 | 54,000 | 16,945,200 | unchanged | 0.00 | ||
| IMPP | imperial pete inc | 8.40 | 1,599,090 | 5,788,690 | reduced | -0.17 | ||
| ISRG | intuitive surgical inc | 12.67 | 15,425 | 8,736,100 | unchanged | 0.00 | ||
| NKTR | nektar therapeutics | 2.29 | 37,349 | 1,579,120 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 5.14 | 18,990 | 3,541,640 | new | |||
| ORCL | oracle corp | 10.18 | 36,000 | 7,016,760 | reduced | -28.00 | ||
| PLTR | palantir technologies inc | 15.12 | 58,630 | 10,421,500 | reduced | -13.14 | ||
| RIG | transocean ltd | 0.36 | 60,000 | 247,800 | unchanged | 0.00 | ||
| UEC | uranium energy corp | 0.71 | 41,835 | 488,633 | unchanged | 0.00 | ||
| VAL | valaris ltd | 0.73 | 10,000 | 504,000 | unchanged | 0.00 | ||
| core scientific inc new | 6.34 | 300,000 | 4,368,000 | unchanged | 0.00 | |||
| ishares ethereum tr | 1.86 | 57,042 | 1,279,450 | added | 90.14 | |||
| sprott fds tr | 1.19 | 15,000 | 823,350 | unchanged | 0.00 | |||
| siriusxm holdings inc | 0.85 | 29,312 | 586,093 | unchanged | 0.00 | |||
| denison mines corp | 0.46 | 120,243 | 319,846 | unchanged | 0.00 | |||
| grayscale ethereum trust | 0.35 | 10,000 | 243,700 | unchanged | 0.00 | |||