Deuterium Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Deuterium Capital Management, Llc disclosed 23 stock positions valued at approximately $92.39M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and INTUITIVE SURGICAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $92.39M
Holdings by Sector
Deuterium Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 23.90% | 61,812 | +7,812 | +14.47% | $22,078,010 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 13.93% | 54,000 | - | - | $12,870,360 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 11.62% | 27,000 | +11,575 | +75.04% | $10,737,360 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 7.40% | 58,630 | - | - | $6,840,362 |
| MP MATERIALS CORP | MP | Basic Materials | 6.06% | 100,000 | - | - | $5,601,000 |
| ORACLE CORP | ORCL | Technology | 5.71% | 36,000 | - | - | $5,275,800 |
| NVIDIA CORPORATION | NVDA | Technology | 4.11% | 18,990 | - | - | $3,799,709 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.10% | 4,050 | - | - | $3,788,654 |
| ENERGY FUELS INC | UUUU | Energy | 3.14% | 200,000 | +150,000 | +300.00% | $2,900,000 |
| MICROSOFT CORP | MSFT | Technology | 3.03% | 7,500 | - | - | $2,797,650 |
| ISHARES ETHEREUM TR | ETHA | Other | 2.48% | 192,708 | - | - | $2,291,298 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 1.83% | 100,000 | +100,000 | +100.00% | $1,692,000 |
| CRISPR THERAPEUTICS AG | CRSP | Other | 1.48% | 25,000 | - | - | $1,363,500 |
| MATERION CORP | MTRN | Basic Materials | 1.46% | 4,540 | - | - | $1,350,151 |
| GLOBAL X FDS | URA | Other | 1.29% | 27,169 | - | - | $1,187,285 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.91% | 138,375 | - | - | $839,936 |
| SPROTT FDS TR | URNM | Other | 0.85% | 15,000 | - | - | $788,850 |
| VALARIS LTD | VAL | Energy | 0.79% | 10,000 | - | - | $726,000 |
| FIREFLY AEROSPACE INC | FLY | Other | 0.64% | 20,000 | +20,000 | +100.00% | $588,000 |
| URANIUM ENERGY CORP | UEC | Energy | 0.48% | 41,835 | - | - | $445,961 |
| DENISON MINES CORP | DNN | Energy | 0.40% | 120,243 | - | - | $367,944 |
| TRANSOCEAN LTD | RIG | Energy | 0.32% | 60,000 | - | - | $293,400 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.14% | 10,000 | - | - | $127,600 |
Showing 23 of 23 holdings in the latest reporting period.