SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Deuterium Capital Management, LLC

CIK 0001860487 · 1150 CLEVELAND ST, SUITE 420, CLEARWATER, FL, 33755-4860 · 727-204-7570

Reported Value
$30M
Q2 2022
Positions
49
Filings on Record
19
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Deuterium Capital Management, LLC reported $30M in U.S.-listed holdings across 49 positions for Q2 2022.

Its largest position, NVDA, represents 17.6% of the portfolio.

Compared with Q1 2022, the fund opened 11 new positions and exited 38.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+17.6%
Nvidia Corporation
New / Exited
11 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $68MQ4 ’21Q1 ’22: $78MQ2 ’22: $30MQ3 ’22: $24MQ3 ’22Q4 ’22: $38MQ1 ’23: $64MQ2 ’23: $77MQ2 ’23Q3 ’23: $42MQ4 ’23: $30MQ1 ’24: $56MQ1 ’24Q2 ’24: $59MQ3 ’24: $55MQ4 ’24: $38MQ4 ’24Q1 ’25: $45MQ2 ’25: $53MQ3 ’25: $69MQ3 ’25Q4 ’25: $69MQ1 ’26: $86Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.7%ETP: 7.6%ADR: 6.1%Other: 0.6%
  • Common Stock · 85.7% · $25M
  • ETP · 7.6% · $2M
  • ADR · 6.1% · $2M
  • Other · 0.6% · $173,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+5.0K5.0K+$622,000$622,000
RBLXROBLOX CORPNEW+10.0K10.0K+$329,000$329,000
URNMSPROTT FDS TRNEW+3.6K3.6K+$206,000$206,000
UBSUBS GROUP AGNEW+11.2K11.2K+$172,000$172,000
FFORD MTR CO DELNEW+10.9K10.9K+$121,000$121,000
ORCLORACLE CORPNEW+180180+$108,000$108,000
URAGLOBAL X FDSNEW+361361+$90,000$90,000
INVESCO EXCH TRADED FD TR IINEW+10.0K10.0K+$87,000$87,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM17.56%$5M34.2K
2AAPLAPPLE INChistory →COM12.50%$4M27.0K
3ISRGINTUITIVE SURGICAL INChistory →COM NEW12.37%$4M18.2K
4MSFTMICROSOFT CORPhistory →COM5.48%$2M6.3K
5PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.32%$980,000108.0K
6UNHUNITEDHEALTH GROUP INChistory →COM3.04%$897,0001.7K
7JNJJOHNSON & JOHNSONhistory →COM2.42%$714,0004.0K
8LLYLILLY ELI & COhistory →COM2.04%$603,0001.9K
9TLTISHARES TRhistory →20 YR TR BD ETF1.78%$526,0004.6K
10INFYINFOSYS LTDhistory →SPONSORED ADR1.75%$516,00027.9K
11ABBVABBVIE INChistory →COM1.72%$509,0003.3K
12PFEPFIZER INChistory →COM1.69%$499,0009.5K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.55%$458,0004.0K
14GENERAL ELECTRIC COCOM NEW1.46%$430,0006.8K
15IBNICICI BANK LIMITEDhistory →ADR1.30%$384,00021.6K
16HDBHDFC BANK LTDhistory →SPONSORED ADS1.29%$380,0006.9K
17PLLPIEDMONT LITHIUM INChistory →COM1.20%$353,0009.7K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.16%$343,000632
19RBLXROBLOX CORPhistory →CL A1.11%$329,00010.0K
20CCJCAMECO CORPhistory →COM1.07%$315,00015.0K
21MRKMERCK & CO INChistory →COM1.02%$300,0003.3K
22ABTABBOTT LABSCOM0.98%$288,0002.6K
23DHRDANAHER CORPORATIONCOM0.92%$272,0001.1K
24CVSCVS HEALTH CORPCOM0.86%$254,0002.7K
25BMYBRISTOL-MYERS SQUIBB COCOM0.85%$250,0003.2K
26SHWSHERWIN WILLIAMS COCOM0.82%$242,0001.1K
27APDAIR PRODS & CHEMS INCCOM0.81%$239,000994
28ELVELEVANCE HEALTH INCCOM0.75%$222,000460
29NEMNEWMONT CORPCOM0.75%$221,0003.7K
30URNMSPROTT FDS TRURANIUM MINERS E0.70%$206,0003.6K
31UBSUBS GROUP AGSHS0.58%$172,00011.2K
32COURCOURSERA INCCOM0.55%$162,00011.4K
33DNNDENISON MINES CORPCOM0.49%$146,000150.0K
34FFORD MTR CO DELCOM0.41%$121,00010.9K
35NMGNOUVEAU MONDE GRAPHITE INCCOM NEW0.40%$117,00024.1K
36INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY0.29%$87,00010.0K
37STEM INCCOM0.29%$86,00012.0K
38OPENOPENDOOR TECHNOLOGIES INCCOM0.29%$85,00018.0K
39NSLRSURO CAPITAL CORPCOM NEW0.22%$64,00010.0K
40WITWIPRO LTDSPON ADR 1 SH0.18%$53,00010.0K
41ROOT INCCOM CL A0.10%$30,00025.0K
42INVITAE CORPCOM0.08%$24,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$86M26May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$69M20Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$69M18Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$53M18Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$45M41May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$38M35Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$55M38Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$59M55Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$56M56May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$30M53Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$42M61Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$77M97Aug 11, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$64M90May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$38M65Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$24M33Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$30M49Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$78M74May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$68M72Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.