2026 Q1 Portfolio Activity
In 2026 Q1, Deuterium Capital Management, LLC maintained a portfolio of 28 distinct positions. The most significant new addition was AMAZON COM INC, now representing 13.08% of the total fund value. They heavily accumulated shares in ISHARES ETHEREUM TR, increasing the position by 237.8%. The fund also reduced its exposure to IMPERIAL PETE INC by 48.3%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
GOOG (18.0%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Deuterium Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 18.02% | 24.58% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
54,000 | $15,490,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.08% | — |
#2
Prev: #—
|
9.0 | 54,000 | — |
NEW
|
54,000 | $11,246,580 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 9.98% | 15.12% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
58,630 | $8,576,396 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 8.27% | 12.67% |
#4
1
Prev: #3
|
4.8 | no change | no change |
P
S
|
15,425 | $7,110,771 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 6.16% | 10.18% |
#5
1
Prev: #4
|
4.0 | no change | no change |
P
S
|
36,000 | $5,295,960 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 5.61% | — |
#6
Prev: #—
|
5.7 | 100,000 | — |
NEW
|
100,000 | $4,826,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 5.22% | 6.34% |
#7
1
Prev: #6
|
3.1 | no change | no change |
P
S
|
300,000 | $4,488,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.69% | 5.07% |
#8
Prev: #8
|
2.9 | no change | no change |
P
S
|
4,050 | $4,035,542 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IMPP
IMPERIAL PETE I...
|
Energy | 4.12% | 8.40% |
#9
4
Prev: #5
|
1.6 | -772,332 | -48.3% |
P
S
|
826,754 | $3,538,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.85% | 5.14% |
#10
3
Prev: #7
|
2.5 | no change | no change |
P
S
|
18,990 | $3,311,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 3.55% | 1.86% |
#11
1
Prev: #10
|
4.4 | 135,666 | 237.8% |
P
S
|
192,708 | $3,050,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | — |
#12
Prev: #—
|
4.8 | 7,500 | — |
NEW
|
7,500 | $2,776,275 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.82% | — |
#13
Prev: #—
|
4.6 | 20,000 | — |
NEW
|
20,000 | $2,424,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.53% | 1.68% |
#14
3
Prev: #11
|
1.6 | no change | no change |
P
S
|
27,169 | $1,315,795 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 1.51% | 2.29% |
#15
6
Prev: #9
|
0.6 | -19,349 | -51.8% |
P
S
|
18,000 | $1,295,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 1.38% | — |
#16
Prev: #—
|
4.1 | 25,000 | — |
NEW
|
25,000 | $1,189,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VAL
VALARIS LTD
|
Energy | 1.14% | 0.73% |
#17
2
Prev: #15
|
1.5 | no change | no change |
P
S
|
10,000 | $980,400 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.10% | 1.19% |
#18
5
Prev: #13
|
1.4 | no change | no change |
P
S
|
15,000 | $947,250 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 1.06% | — |
#19
Prev: #—
|
3.9 | 50,000 | — |
NEW
|
50,000 | $912,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.83% | 1.47% |
#20
8
Prev: #12
|
1.3 | no change | no change |
P
S
|
138,375 | $716,783 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.76% | — |
#21
Prev: #—
|
3.8 | 4,540 | — |
NEW
|
4,540 | $656,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.66% | 0.71% |
#22
6
Prev: #16
|
1.3 | no change | no change |
P
S
|
41,835 | $564,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.49% | 0.46% |
#23
5
Prev: #18
|
1.2 | no change | no change |
P
S
|
120,243 | $424,458 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.46% | 0.36% |
#24
5
Prev: #19
|
1.2 | no change | no change |
P
S
|
60,000 | $397,800 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.26% | — |
#25
Prev: #—
|
3.6 | 5,000 | — |
NEW
|
5,000 | $227,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.20% | 0.35% |
#26
6
Prev: #20
|
1.1 | no change | no change |
P
S
|
10,000 | $170,700 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSCE
INVESCO EXCH TR...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #17) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.85% |
Sold All 😨
(Was: #14) |
0.0 | -29,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-28 of 28 holdings