Deuterium Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Oct 2026 | $603,665,900 | Diversified |
| Apr 2026 | $635,469,878 | Diversified |
| May 2025 to Mar 2026 | $692,019,949 | Diversified |
| Apr 2025 | $710,883,509 | Diversified |
| May 2024 to Mar 2025 | $778,298,973 | Diversified |
| Apr 2024 | $777,224,246 | Diversified |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 78.9%; sector active share 39.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 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 | 24.0% | $21,840,033 |
| Technology | 20.6% | $18,713,521 |
| Healthcare | 15.2% | $13,792,860 |
| Consumer Cyclical | 14.1% | $12,870,360 |
| Energy | 9.2% | $8,375,204 |
| Basic Materials | 7.6% | $6,951,150 |
| Consumer Defensive | 4.2% | $3,788,653 |
| Unclassified | 3.5% | $3,207,748 |
| Industrials | 1.6% | $1,427,936 |
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 |
|---|---|---|---|---|---|---|
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 61,812 | $21,840,033 | 24.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 54,000 | $12,870,360 | 14.15% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 27,000 | $10,737,360 | 11.80% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 58,630 | $6,840,362 | 7.52% | |
| MP |
MP Materials Corp.
Basic Materials
|
Held | 100,000 | $5,601,000 | 6.16% | |
| ORCL |
Oracle Corp
Technology
|
Held | 36,000 | $5,275,800 | 5.80% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 18,990 | $3,799,709 | 4.18% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 4,050 | $3,788,653 | 4.16% | |
| IMPP |
Imperial Petroleum Inc./Marshall Islands
Energy
|
Reduced | 790,000 | $3,641,900 | 4.00% | |
| UUUU |
Energy Fuels Inc
Energy
|
Added | 200,000 | $2,900,000 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 7,500 | $2,797,650 | 3.08% | |
| ETHA |
iShares Ethereum Trust ETF
|
Held | 192,708 | $2,291,298 | 2.52% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
NEW | 100,000 | $1,692,000 | 1.86% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Held | 25,000 | $1,363,500 | 1.50% | |
| MTRN |
MATERION Corp
Basic Materials
|
Held | 4,540 | $1,350,150 | 1.48% | |
| ENVX |
Enovix Corp
Industrials
|
Held | 138,375 | $839,936 | 0.92% | |
| URNM |
|
Held | 15,000 | $788,850 | 0.87% | |
| VAL |
Valaris Ltd
Energy
|
Held | 10,000 | $726,000 | 0.80% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
NEW | 20,000 | $588,000 | 0.65% | |
| UEC |
Uranium Energy Corp
Energy
|
Held | 41,835 | $445,961 | 0.49% | |
| DNN |
Denison Mines Corp.
Energy
|
Held | 120,243 | $367,943 | 0.40% | |
| RIG |
Transocean Ltd.
Energy
|
Held | 60,000 | $293,400 | 0.32% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Held | 10,000 | $127,600 | 0.14% | |
| URA |
Global X Uranium ETF
|
Held | 27,169 | $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.