Deuterium Capital Management, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 24.9% | $21,840,033 |
| Technology | 21.3% | $18,713,521 |
| Healthcare | 15.7% | $13,792,860 |
| Consumer Cyclical | 14.6% | $12,870,360 |
| Energy | 9.5% | $8,375,204 |
| Basic Materials | 7.9% | $6,951,150 |
| Consumer Defensive | 4.3% | $3,788,653 |
| Industrials | 1.6% | $1,427,936 |
| Unclassified | 0.1% | $127,600 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IMPP | Imperial Petroleum Inc./Marshall Islands | −36,754 | 790,000 | $3,641,900 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 61,812 | $21,840,033 | 24.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 54,000 | $12,870,360 | 14.64% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 27,000 | $10,737,360 | 12.22% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 58,630 | $6,840,362 | 7.78% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 100,000 | $5,601,000 | 6.37% | |
| ORCL |
Oracle Corp
Technology
|
Held | 36,000 | $5,275,800 | 6.00% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 18,990 | $3,799,709 | 4.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 4,050 | $3,788,653 | 4.31% | |
| IMPP |
Imperial Petroleum Inc./Marshall Islands
Energy
|
Reduced | 790,000 | $3,641,900 | 4.14% | |
| UUUU |
Energy Fuels Inc
Energy
|
Added | 200,000 | $2,900,000 | 3.30% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 7,500 | $2,797,650 | 3.18% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
NEW | 100,000 | $1,692,000 | 1.93% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Held | 25,000 | $1,363,500 | 1.55% | |
| MTRN |
MATERION Corp
Basic Materials
|
Held | 4,540 | $1,350,150 | 1.54% | |
| ENVX |
Enovix Corp
Industrials
|
Held | 138,375 | $839,936 | 0.96% | |
| VAL |
Valaris Ltd
Energy
|
Held | 10,000 | $726,000 | 0.83% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
NEW | 20,000 | $588,000 | 0.67% | |
| UEC |
Uranium Energy Corp
Energy
|
Held | 41,835 | $445,961 | 0.51% | |
| DNN |
Denison Mines Corp.
Energy
|
Held | 120,243 | $367,943 | 0.42% | |
| RIG |
Transocean Ltd.
Energy
|
Held | 60,000 | $293,400 | 0.33% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Held | 10,000 | $127,600 | 0.15% | |
| ETHA |
iShares Ethereum Trust ETF
|
Held | 192,708 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.