SEC 13F Intelligence

Deuterium Capital Management, LLC / URNM

Deuterium Capital Management, LLC’s Sprott Fds Tr Position

Does Deuterium Capital Management, LLC own Sprott Fds Tr (URNM)? Yes — 15.0K shares worth $947,250 (+1.10% of its 13F portfolio) as of Q1 2026.

Position Value
$947,250
Q1 2026
Shares
15.0K
% of Portfolio
+1.10%
Quarters Held
14
currently held

Position History URNM

Reported value by quarter
Q2 ’22: $206,000Q2 ’22Q1 ’23: $313,700Q2 ’23: $335,700Q2 ’23Q3 ’23: $471,700Q4 ’23: $724,050Q4 ’23Q1 ’24: $739,350Q2 ’24: $738,600Q2 ’24Q3 ’24: $688,200Q4 ’24: $604,650Q4 ’24Q1 ’25: $486,600Q2 ’25: $718,950Q2 ’25Q3 ’25: $906,450Q4 ’25: $823,350Q4 ’25Q1 ’26: $947,250filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.0K$947,250+1.10%
Q4 202515.0K$823,350+1.19%
Q3 202515.0K$906,450+1.31%
Q2 202515.0K$718,950+1.35%
Q1 202515.0K$486,600+1.08%
Q4 202415.0K$604,650+1.58%
Q3 202415.0K$688,200+1.26%
Q2 202415.0K$738,600+1.24%
Q1 202415.0K$739,350+1.32%
Q4 202315.0K$724,050+2.39%
Q3 202310.0K$471,700+1.13%
Q2 202310.0K$335,700+0.43%
Q1 202310.0K$313,700+0.49%
Q2 20223.6K$206,000+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deuterium Capital Management, LLC’s full portfolio or all institutional holders of URNM.