2026 Q2 Portfolio Activity
In 2026 Q2, Deuterium Capital Management, LLC maintained a portfolio of 28 distinct positions. The most significant new addition was INTELLIA THERAPEUTICS INC, now representing 1.83% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 14.5%. Conversely, Deuterium Capital Management, LLC completely exited their position in CORE SCIENTIFIC INC NEW.
Position History
hover any row below to update
Loading…
Total Positions
28
Quarter
2026 Q2
Top Holding
GOOG (23.9%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Deuterium Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 23.90% | 18.02% |
#1
Prev: #1
|
8.0 |
—
|
7,812 | 14.5% |
P
S
|
61,812 | $22,078,010 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.93% | 13.08% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
54,000 | $12,870,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 11.62% | 8.27% |
#3
1
Prev: #4
|
8.0 |
—
|
11,575 | 75.0% |
P
S
|
27,000 | $10,737,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.40% | 9.98% |
#4
1
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
58,630 | $6,840,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 6.06% | 5.61% |
#5
1
Prev: #6
|
3.9 |
—
|
no change | no change |
P
S
|
100,000 | $5,601,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 5.71% | 6.16% |
#6
1
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
36,000 | $5,275,800 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.11% | 3.85% |
#7
3
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
18,990 | $3,799,709 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.10% | 4.69% |
#8
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
4,050 | $3,788,654 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IMPP
IMPERIAL PETE I...
|
Energy | 3.94% | 4.12% |
#9
Prev: #9
|
2.1 |
—
|
-36,754 | -4.4% |
P
S
|
790,000 | $3,641,900 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 3.14% | 1.06% |
#10
9
Prev: #19
|
4.3 |
—
|
150,000 | 300.0% |
P
S
|
200,000 | $2,900,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | 3.23% |
#11
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
7,500 | $2,797,650 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 2.48% | 3.55% |
#12
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
192,708 | $2,291,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 1.83% | — |
#13
Prev: #—
|
4.2 |
—
|
100,000 | — |
NEW
|
100,000 | $1,692,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 1.48% | 1.38% |
#14
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
25,000 | $1,363,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 1.46% | 0.76% |
#15
6
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
4,540 | $1,350,151 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.29% | 1.53% |
#16
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
27,169 | $1,187,285 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.91% | 0.83% |
#17
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
138,375 | $839,936 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.85% | 1.10% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $788,850 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VAL
VALARIS LTD
|
Energy | 0.79% | 1.14% |
#19
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $726,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.64% | — |
#20
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $588,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.48% | 0.66% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
41,835 | $445,961 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.40% | 0.49% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
120,243 | $367,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.32% | 0.46% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $293,400 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.14% | 0.20% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $127,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 0.26% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.00% | 1.51% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 2.82% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 5.22% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-28 of 28 holdings