SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Deuterium Capital Management, LLC

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

Reported Value
$64M
Q1 2023
Positions
90
Filings on Record
19
2019–present window
Filed
May 12, 2023
original filing

Summary

Deuterium Capital Management, LLC reported $64M in U.S.-listed holdings across 90 positions for Q1 2023.

Its largest position, NVDA, represents 9.0% of the portfolio.

Compared with Q4 2022, the fund opened 40 new positions and exited 15.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+9.0%
Nvidia Corporation
New / Exited
40 / 15
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. 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: 76.4%ADR: 16.8%Other: 4.1%ETP: 2.7%
  • Common Stock · 76.4% · $49M
  • ADR · 16.8% · $11M
  • Other · 4.1% · $3M
  • ETP · 2.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+30.9K30.9K+$3M$3M
LNGCHENIERE ENERGY INCNEW+12.0K12.0K+$2M$2M
LINDE PLCNEW+4.2K4.2K+$2M$2M
MLB1MERCADOLIBRE INCNEW+618618+$814,561$814,561
FCXFREEPORT-MCMORAN INCNEW+17.7K17.7K+$723,534$723,534
OKEONEOK INC NEWNEW+9.0K9.0K+$572,305$572,305
FSLYFASTLY INCNEW+32.0K32.0K+$568,320$568,320
BKRBAKER HUGHES COMPANYNEW+18.1K18.1K+$522,049$522,049

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

Holdings — Q1 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.01%$6M20.7K
2ISRGINTUITIVE SURGICAL INChistory →COM NEW7.21%$5M18.0K
3AAPLAPPLE INChistory →COM6.98%$4M27.0K
4TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.51%$3M30.9K
5LNGCHENIERE ENERGY INChistory →COM NEW2.96%$2M12.0K
6PGPROCTER AND GAMBLE COhistory →COM2.87%$2M12.3K
7MSFTMICROSOFT CORPhistory →COM2.85%$2M6.3K
8INFYINFOSYS LTDhistory →SPONSORED ADR2.55%$2M93.5K
9PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.37%$2M179.0K
10LINDE PLCSHS2.36%$2M4.2K
11MPCMARATHON PETE CORPhistory →COM2.25%$1M10.6K
12BBDBANCO BRADESCO S Ahistory →SP ADR PFD NEW2.05%$1M498.7K
13ITAU UNIBANCO HLDG S ASPON ADR REP PFD1.98%$1M258.8K
14SLBSCHLUMBERGER LTDhistory →COM STK1.95%$1M25.4K
15HDBHDFC BANK LTDhistory →SPONSORED ADS1.90%$1M18.2K
16KOCOCA COLA COhistory →COM1.85%$1M19.0K
17IBNICICI BANK LIMITEDhistory →ADR1.78%$1M52.7K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.77%$1M2.3K
19PEPPEPSICO INChistory →COM1.72%$1M6.0K
20PSXPHILLIPS 66history →COM1.39%$886,6698.7K
21MLB1MERCADOLIBRE INChistory →COM1.28%$814,561618
22APDAIR PRODS & CHEMS INChistory →COM1.19%$760,2452.6K
23FCXFREEPORT-MCMORAN INChistory →CL B1.13%$723,53417.7K
24ABEVAMBEV SAhistory →SPONSORED ADR1.11%$706,540250.5K
25KMIKINDER MORGAN INC DELhistory →COM1.03%$654,27937.4K
26WMBWILLIAMS COS INCCOM0.95%$604,96420.3K
27SHWSHERWIN WILLIAMS COCOM0.91%$582,1542.6K
28OKEONEOK INC NEWCOM0.90%$572,3059.0K
29FSLYFASTLY INCCL A0.89%$568,32032.0K
30BKRBAKER HUGHES COMPANYCL A0.82%$522,04918.1K
31UBS GROUP AGSHS0.79%$505,01226.2K
32ECLECOLAB INCCOM0.79%$503,2113.0K
33NUENUCOR CORPCOM0.75%$475,4593.1K
34NEMNEWMONT CORPCOM0.74%$474,7599.7K
35HALHALLIBURTON COCOM0.73%$467,57614.8K
36DOWDOW INCCOM0.68%$437,0258.0K
37DWDPEURDUPONT DE NEMOURS INCCOM0.67%$426,4575.9K
38MDLZMONDELEZ INTL INCCL A0.63%$399,9145.7K
39ABNBAIRBNB INCCOM CL A0.62%$397,0853.2K
40ELLAUDER ESTEE COS INCCL A0.62%$396,8011.6K
41NEENEXTERA ENERGY INCCOM0.59%$375,1484.9K
42PPGPPG INDS INCCOM0.58%$367,8792.8K
43MLMMARTIN MARIETTA MATLS INCCOM0.52%$330,206930
44ENVXENOVIX CORPORATIONCOM0.51%$328,02022.0K
45SPROTT FDS TRURANIUM MINERS E0.49%$313,70010.0K
46WDAYWORKDAY INCCL A0.49%$309,8101.5K
47DUOLDUOLINGO INCCL A COM0.45%$285,1802.0K
48PDPAGERDUTY INCCOM0.44%$283,8288.1K

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 ↗.