Deuterium Capital Management, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 35.8% | $24,448,487 |
| Consumer Cyclical | 16.5% | $11,246,580 |
| Healthcare | 14.1% | $9,595,120 |
| Energy | 10.3% | $7,045,936 |
| Consumer Defensive | 9.5% | $6,459,541 |
| Basic Materials | 8.0% | $5,482,711 |
| Unclassified | 4.7% | $3,221,267 |
| Industrials | 1.1% | $716,782 |
Last Quarter's Activity
Export CSVAdded 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. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
2 positions ·
$6,459,541 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 4,050 | $4,035,541 | 62.47% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 20,000 | $2,424,000 | 37.53% |