SEC 13F Intelligence

Managers / Q1 2026

Deuterium Capital Management, LLC

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

Reported Value
$86M
Q1 2026
Positions
26
Filings on Record
19
2019–present window
Filed
May 14, 2026
original filing

Summary

Deuterium Capital Management, LLC reported $86M in U.S.-listed holdings across 26 positions for Q1 2026.

Its largest position, GOOG, represents 18.0% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+79.0%
share of reported value
Largest Position
+18.0%
Alphabet
New / Exited
8 / 2
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: 86.3%Other: 7.4%ETP: 6.4%
  • Common Stock · 86.3% · $74M
  • Other · 7.4% · $6M
  • ETP · 6.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+54.0K54.0K+$11M$11M
MPMP MATERIALS CORPNEW+100.0K100.0K+$5M$5M
MSFTMICROSOFT CORPNEW+7.5K7.5K+$3M$3M
DYHTARGET CORPNEW+20.0K20.0K+$2M$2M
CRISPR THERAPEUTICS AGNEW+25.0K25.0K+$1M$1M
EFRENERGY FUELS INCNEW+50.0K50.0K+$912,500$912,500
MTRNMATERION CORPNEW+4.5K4.5K+$656,711$656,711
SEADRILL LTDNEW+5.0K5.0K+$227,500$227,500

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

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C18.02%$15M54.0K
2AMZNAMAZON COM INChistory →COM13.08%$11M54.0K
3PLTRPALANTIR TECHNOLOGIES INChistory →CL A9.98%$9M58.6K
4ISRGINTUITIVE SURGICAL INChistory →COM NEW8.27%$7M15.4K
5ORCLORACLE CORPhistory →COM6.16%$5M36.0K
6MPMP MATERIALS CORPhistory →COM CL A5.61%$5M100.0K
7CORZCORE SCIENTIFIC INC NEWhistory →COM5.22%$4M300.0K
8COSTCOSTCO WHOLESALE CORPORATIONhistory →COM4.69%$4M4.0K
9IMPERIAL PETE INCCOM NEW4.12%$4M826.8K
10NVDANVIDIA CORPORATIONhistory →COM3.85%$3M19.0K
11ETHAISHARES ETHEREUM TRhistory →SHS3.55%$3M192.7K
12MSFTMICROSOFT CORPhistory →COM3.23%$3M7.5K
13DYHTARGET CORPhistory →COM2.82%$2M20.0K
14GLOBAL X FDSGLOBAL X URANIUM1.53%$1M27.2K
15NKTRNEKTAR THERAPEUTICShistory →COM NEW1.51%$1M18.0K
16CRISPR THERAPEUTICS AGNAMEN AKT1.38%$1M25.0K
17VALARIS LTDCL A1.14%$980,40010.0K
18SPROTT FDS TRURANIUM MINERS E1.10%$947,25015.0K
19EFRENERGY FUELS INChistory →COM NEW1.06%$912,50050.0K
20ENVXENOVIX CORPORATIONCOM0.83%$716,783138.4K
21MTRNMATERION CORPCOM0.76%$656,7114.5K
22U6ZURANIUM ENERGY CORPCOM0.66%$564,77341.8K
23DMLDENISON MINES CORPCOM0.49%$424,458120.2K
24TRANSOCEAN LTDREGISTERED SHS0.46%$397,80060.0K
25SEADRILL LTDCOM0.26%$227,5005.0K
26ETHEGRAYSCALE ETHEREUM STAKING ESHS0.20%$170,70010.0K

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 ↗.