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Latest Deuterium Capital Management, LLC Stock Portfolio

$92.39Million | No. of Holdings #24

Deuterium Capital Management, LLC Performance

2026 Q2+3.12%
YTD-1.98%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deuterium Capital Management, LLC reported an equity portfolio of $92.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Deuterium Capital Management, LLC are GOOG, AMZN, ISRG. The fund has invested 23.9% of it's portfolio in ALPHABET INC and 13.9% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off CORE SCIENTIFIC INC NEW, TARGET CORP (TGT) and NEKTAR THERAPEUTICS (NKTR) stocks. They significantly reduced their stock positions in IMPERIAL PETE INC (IMPP). Deuterium Capital Management, LLC opened new stock positions in INTELLIA THERAPEUTICS INC (NTLA) and FIREFLY AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ENERGY FUELS INC (UUUU), INTUITIVE SURGICAL INC (ISRG) and ALPHABET INC (GOOG).
Deuterium Capital Management, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$92.39Million
  as of Aug 05, 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 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 17.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intellia therapeutics inc1,692,000
firefly aerospace inc588,000
New stocks bought by Deuterium Capital Management, LLC

Additions

Ticker% Inc.
energy fuels inc300
intuitive surgical inc75.04
alphabet inc14.47
Additions to existing portfolio by Deuterium Capital Management, LLC

Reductions

Ticker% Reduced
imperial pete inc-4.45
Deuterium Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
core scientific inc new-4,488,000
target corp-2,424,000
nektar therapeutics-1,295,100
seadrill ltd-227,500
Deuterium Capital Management, LLC got rid off the above stocks

Sector Distribution

Deuterium Capital Management, LLC has about 23.9% of it's holdings in Communication Services sector.

  • Communication Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Others
  • Basic Materials
  • Energy
  • Consumer Defensive
Sector%
Communication Services23.9
Technology20.3
Healthcare14.9
Consumer Cyclical13.9
Others9.7
Basic Materials7.5
Energy4.7
Consumer Defensive4.1

Market Cap. Distribution

Deuterium Capital Management, LLC has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP62.2
MID-CAP13.7
LARGE-CAP11.6
UNALLOCATED9.7
SMALL-CAP2.7

Stocks belong to which Index?

About 75% 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 50066.4
Others25
RUSSELL 20008.6
Top 5 Winners (%)%
MTRN
materion corp
105.6 %
GOOG
alphabet inc
22.6 %
ENVX
enovix corporation
17.2 %
MP
mp materials corp
16.1 %
NVDA
nvidia corporation
14.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.1 M
AMZN
amazon com inc
1.6 M
MP
mp materials corp
0.8 M
MTRN
materion corp
0.7 M
NVDA
nvidia corporation
0.5 M
Top 5 Losers (%)%
RIG
transocean ltd
-26.2 %
VAL
valaris ltd
-25.9 %
grayscale ethereum staking e
-25.3 %
ishares ethereum tr
-24.9 %
UEC
uranium energy corp
-21.0 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-1.7 M
ISRG
intuitive surgical inc
-1.3 M
ishares ethereum tr
-0.8 M
UUUU
energy fuels inc
-0.5 M
VAL
valaris ltd
-0.3 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 24 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Deuterium Capital Management, LLC last quarter.

$92.39MTotal Value
28.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Deuterium Capital Management, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Deuterium Capital Management, LLC's holding in Global X Fds over time
1.28%27,169
$1.19M
1.28%
unchanged 0 percentunchanged
DNN
Denison Mines Corp

Denison Mines Corp

DNN
Deuterium Capital Management, LLC's holding in Denison Mines Corp over time
0.4%120,243
$367.9K
0.4%
unchanged 0 percentunchanged
IMPP
Imperial Pete Inc

Imperial Pete Inc

IMPP
Deuterium Capital Management, LLC's holding in Imperial Pete Inc over time
3.94%790,000
$3.64M
3.94%
decreased 4.45 percentreduced