Deuterium Capital Management, LLC

CIK

1860487

Location

Clearwater, FL

Portfolio Value

Micro $68,216,424

Diversification

Diversified

Filing Date

Global Rank

#6,031 / 8,232 ▲ 701

Top Industry

Software - Infrastructure 32.5%

3Y Alpha vs SPY

+2.7%

Period ended 2 months ago

Filed May 14, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.6%

SPY

+76.5%

Annualised alpha

+2.5%

Max drawdown

−35.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.5%

−4.5 pts

Top 5

54.3%

−18.9 pts

Top 10

81.3%

−13.9 pts

HHI

841

Diversified−449

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$24,448,487	5
Consumer Cyclical	16.5%	$11,246,580	1
Healthcare	14.1%	$9,595,120	3
Energy	10.3%	$7,045,936	7
Consumer Defensive	9.5%	$6,459,541	2
Basic Materials	8.0%	$5,482,711	2
Unclassified	4.7%	$3,221,267	2
Industrials	1.1%	$716,782	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ETHA	iShares Ethereum Trust ETF	+135,666	192,708	$3,050,567
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
IMPP	Imperial Petroleum Inc./Marshall Islands	−772,332	826,754	$3,538,507
NKTR	Nektar Therapeutics	−19,349	18,000	$1,295,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	54,000	$11,246,580
MP	MP Materials Corp. / DE	100,000	$4,826,000
MSFT	Microsoft Corp	7,500	$2,776,275
TGT	Target Corp	20,000	$2,424,000
CRSP	CRISPR Therapeutics AG	25,000	$1,189,250
UUUU	Energy Fuels Inc	50,000	$912,500
MTRN	MATERION Corp	4,540	$656,711
SDRL	Seadrill Ltd	5,000	$227,500
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SIRI	Sirius Xm Holdings Inc.	29,312	$586,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $68,216,424 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	NEW	54,000	NEW	$11,246,580	NEW	16.49%
PLTR	Palantir Technologies Inc. Technology	Held	58,630	0	$8,576,396	−17.7%	12.57%
ISRG	Intuitive Surgical Inc Healthcare	Held	15,425	0	$7,110,770	−18.6%	10.42%
ORCL	Oracle Corp Technology	Held	36,000	0	$5,295,960	−24.5%	7.76%
MP	MP Materials Corp. / DE Basic Materials	NEW	100,000	NEW	$4,826,000	NEW	7.07%
CORZ	Core Scientific, Inc./tx Technology	Held	300,000	0	$4,488,000	+2.7%	6.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	4,050	0	$4,035,541	+15.5%	5.92%
IMPP	Imperial Petroleum Inc./Marshall Islands Energy	Reduced	826,754	-772,332	$3,538,507	−38.9%	5.19%
NVDA	Nvidia Corp Technology	Held	18,990	0	$3,311,856	−6.5%	4.85%
ETHA	iShares Ethereum Trust ETF	Added	192,708	+135,666	$3,050,567	+138.4%	4.47%
MSFT	Microsoft Corp Technology	NEW	7,500	NEW	$2,776,275	NEW	4.07%
TGT	Target Corp Consumer Defensive	NEW	20,000	NEW	$2,424,000	NEW	3.55%
NKTR	Nektar Therapeutics Healthcare	Reduced	18,000	-19,349	$1,295,100	−18.0%	1.90%
CRSP	CRISPR Therapeutics AG Healthcare	NEW	25,000	NEW	$1,189,250	NEW	1.74%
VAL	Valaris Ltd Energy	Held	10,000	0	$980,400	+94.5%	1.44%
UUUU	Energy Fuels Inc Energy	NEW	50,000	NEW	$912,500	NEW	1.34%
ENVX	Enovix Corp Industrials	Held	138,375	0	$716,782	−29.1%	1.05%
MTRN	MATERION Corp Basic Materials	NEW	4,540	NEW	$656,711	NEW	0.96%
UEC	Uranium Energy Corp Energy	Held	41,835	0	$564,772	+15.6%	0.83%
DNN	Denison Mines Corp. Energy	Held	120,243	0	$424,457	+32.7%	0.62%
RIG	Transocean Ltd. Energy	Held	60,000	0	$397,800	+60.5%	0.58%
SDRL	Seadrill Ltd Energy	NEW	5,000	NEW	$227,500	NEW	0.33%
ETHE	Grayscale Ethereum Staking ETF	Held	10,000	0	$170,700	−30.0%	0.25%