Managers / Q2 2024 · view latest →
Deuterium Capital Management, LLC
CIK 0001860487 · 1150 CLEVELAND ST, SUITE 420, CLEARWATER, FL, 33755-4860 · 727-204-7570
Summary
Deuterium Capital Management, LLC reported $59M in U.S.-listed holdings across 55 positions for Q2 2024.
The portfolio is heavily concentrated: ORCL alone accounts for 28.0% of reported value.
Compared with Q1 2024, the fund opened 9 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 89.1% · $53M
- ETP · 4.5% · $3M
- Other · 3.1% · $2M
- ADR · 2.0% · $1M
- Tracking Stk · 1.0% · $609,125
- MLP · 0.3% · $171,783
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC | NEW | +1.1K | 1.1K | +$2M | $2M |
| CORZCORE SCIENTIFIC INC NEW | NEW | +101.0K | 101.0K | +$939,300 | $939,300 |
| LIBERTY MEDIA CORP DEL | NEW | +27.5K | 27.5K | +$609,125 | $609,125 |
| CCJCAMECO CORP | NEW | +10.0K | 10.0K | +$492,000 | $492,000 |
| BOOMDMC GLOBAL INC | NEW | +23.0K | 23.0K | +$331,660 | $331,660 |
| AMRALPHA METALLURGICAL RESOUR I | NEW | +900 | 900 | +$252,477 | $252,477 |
| PINSPINTEREST INC | NEW | +5.0K | 5.0K | +$220,350 | $220,350 |
| IKENA ONCOLOGY INC | NEW | +80.6K | 80.6K | +$132,954 | $132,954 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORPhistory → | COM | 27.99% | $17M | 117.6K |
| 2 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 13.50% | $8M | 18.0K |
| 3 | AAPLAPPLE INChistory → | COM | 9.58% | $6M | 27.0K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 5.62% | $3M | 27.0K |
| 5 | ENVXENOVIX CORPORATIONhistory → | COM | 4.78% | $3M | 183.4K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.75% | $3M | 6.3K |
| 7 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 3.84% | $2M | 90.0K |
| 8 | AVGOBROADCOM INChistory → | COM | 3.04% | $2M | 1.1K |
| 9 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 2.95% | $2M | 53.0K |
| 10 | IMPERIAL PETE INC | COM NEW | 2.61% | $2M | 398.4K |
| 11 | URAGLOBAL X FDShistory → | GLOBAL X URANIUM | 2.06% | $1M | 42.2K |
| 12 | HOODROBINHOOD MKTS INChistory → | COM CL A | 1.72% | $1M | 45.0K |
| 13 | CORZCORE SCIENTIFIC INC NEWhistory → | COM | 1.58% | $939,300 | 101.0K |
| 14 | SONYSONY GROUP CORPhistory → | SPONSORED ADR | 1.29% | $764,550 | 9.0K |
| 15 | URNMSPROTT FDS TRhistory → | URANIUM MINERS E | 1.24% | $738,600 | 15.0K |
| 16 | LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 1.03% | $609,125 | 27.5K |
| 17 | NSLRSURO CAPITAL CORP | COM NEW | 0.99% | $587,377 | 146.5K |
| 18 | CEREVEL THERAPEUTICS HLDNG I | COM | 0.87% | $514,069 | 12.6K |
| 19 | CCJCAMECO CORP | COM | 0.83% | $492,000 | 10.0K |
| 20 | PSCEINVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 0.80% | $473,310 | 9.0K |
| 21 | VITAL ENERGY INC | COM | 0.68% | $403,380 | 9.0K |
| 22 | BOOMDMC GLOBAL INC | COM | 0.56% | $331,660 | 23.0K |
| 23 | RIGTRANSOCEAN LTD | REGISTERED SHS | 0.54% | $321,000 | 60.0K |
| 24 | VALVALARIS LTD | CL A | 0.53% | $312,900 | 4.2K |
| 25 | ACIALBERTSONS COS INC | COMMON STOCK | 0.50% | $296,250 | 15.0K |
| 26 | CPNGCOUPANG INC | CL A | 0.44% | $261,875 | 12.5K |
| 27 | SDRLSEADRILL 2021 LTD | COM | 0.43% | $257,500 | 5.0K |
| 28 | AMRALPHA METALLURGICAL RESOUR I | COM | 0.43% | $252,477 | 900 |
| 29 | UECURANIUM ENERGY CORP | COM | 0.42% | $251,428 | 41.8K |
| 30 | DNNDENISON MINES CORP | COM | 0.40% | $239,284 | 120.2K |
| 31 | PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 0.39% | $234,363 | 18.4K |
| 32 | KRANESHARES TRUST | CSI CHI INTERNET | 0.39% | $233,723 | 8.7K |
| 33 | PINSPINTEREST INC | CL A | 0.37% | $220,350 | 5.0K |
| 34 | SDSANDRIDGE ENERGY INC | COM NEW | 0.33% | $193,950 | 15.0K |
| 35 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 0.29% | $171,783 | 10.7K |
| 36 | CONTEXTLOGIC INC | CL A NEW | 0.25% | $147,118 | 25.8K |
| 37 | IKENA ONCOLOGY INC | COM | 0.22% | $132,954 | 80.6K |
| 38 | LQDALIQUIDIA CORPORATION | COM NEW | 0.20% | $120,000 | 10.0K |
| 39 | VALEVALE S A | SPONSORED ADS | 0.19% | $111,700 | 10.0K |
| 40 | 111 INC | ADS | 0.18% | $107,000 | 100.0K |
| 41 | IRSIRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 0.15% | $91,455 | 10.2K |
| 42 | JMIAJUMIA TECHNOLOGIES AG | SPONSORED ADS | 0.15% | $86,908 | 12.4K |
| 43 | CRESYCRESUD S A C I F Y A | SPONSORED ADR | 0.14% | $84,682 | 10.3K |
| 44 | COURCOURSERA INC | COM | 0.14% | $81,875 | 11.4K |
| 45 | ACRSACLARIS THERAPEUTICS INC | COM | 0.13% | $79,300 | 72.1K |
| 46 | LOMALOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 0.11% | $67,776 | 10.0K |
| 47 | NMGNOUVEAU MONDE GRAPHITE INC | COM NEW | 0.08% | $45,268 | 24.1K |
| 48 | OPENOPENDOOR TECHNOLOGIES INC | COM | 0.06% | $33,304 | 18.1K |
| 49 | SCILEX HOLDING CO | COM | 0.05% | $28,950 | 15.0K |
| 50 | APPSDIGITAL TURBINE INC | COM NEW | 0.04% | $25,066 | 15.1K |
| 51 | ALTISOURCE ASSET MGMT CORP | COM | 0.04% | $24,772 | 12.9K |
| 52 | MARKETWISE INC | COM CL A | 0.04% | $20,902 | 18.0K |
| 53 | STEMSTEM INC | COM | 0.02% | $13,320 | 12.0K |
| 54 | CHIMERIX INC | COM | 0.02% | $10,431 | 11.9K |
| 55 | SENSEI BIOTHERAPEUTICS INC | COM | 0.01% | $6,821 | 11.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $86M | 26 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $69M | 20 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $69M | 18 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $53M | 18 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $45M | 41 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $38M | 35 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $55M | 38 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $59M | 55 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $56M | 56 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $30M | 53 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $42M | 61 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $77M | 97 | Aug 11, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $64M | 90 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $38M | 65 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $24M | 33 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $30M | 49 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $78M | 74 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $68M | 72 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.