Deuterium Capital Management
Clearwater, FLfiles as Deuterium Capital Management, LLC
$92m in 24 US stocks at the end of 30 June 2026. The top 10 are 83.9% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$92m
Stocks
24
Top 10 share
83.9%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- Intellia TherapeuticsNTLA1.8% of the fund
- Firefly AerospaceFLY0.6% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG23.9% of the fund+14%
- Intuitive SurgicalISRG11.6% of the fund+75%
- Energy FuelsUUUU3.1% of the fund+300%
Cut
Sold some of their stake.
- Imperial Petroleum Inc./Marshall IslandsIMPP3.9% of the fund-4%
Sold out
Sold their entire stake.
- Core ScientificCORZ-100%
- TargetTGT-100%
- Nektar TherapeuticsNKTR-100%
- SeadrillSDRL-100%
Holdings
- Ishares Ethereum TRETHA
- Share
- 2.5%
- Value
- $2m
- Shares
- 192,708
Held
- Global X FDSURA
- Share
- 1.3%
- Value
- $1m
- Shares
- 27,169
Held
- Sprott FDS TRURNM
- Share
- 0.9%
- Value
- $788,850
- Shares
- 15,000
Held
- Denison MinesDNN
- Share
- 0.4%
- Value
- $367,944
- Shares
- 120,243
Held
- Grayscale Ethereum Staking EETHE
- Share
- 0.1%
- Value
- $127,600
- Shares
- 10,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 23.9% | $22m | 61,812 | +14% |
| Amazon.comAMZN | 13.9% | $13m | 54,000 | Held |
| Intuitive SurgicalISRG | 11.6% | $11m | 27,000 | +75% |
| Palantir TechnologiesPLTR | 7.4% | $7m | 58,630 | Held |
| MP MaterialsMP | 6.1% | $6m | 100,000 | Held |
| OracleORCL | 5.7% | $5m | 36,000 | Held |
| NvidiaNVDA | 4.1% | $4m | 18,990 | Held |
| Costco WholesaleCOST | 4.1% | $4m | 4,050 | Held |
| Imperial Petroleum Inc./Marshall IslandsIMPP | 3.9% | $4m | 790,000 | -4% |
| Energy FuelsUUUU | 3.1% | $3m | 200,000 | +300% |
| MicrosoftMSFT | 3.0% | $3m | 7,500 | Held |
| Ishares Ethereum TRETHA | 2.5% | $2m | 192,708 | Held |
| Intellia TherapeuticsNTLA | 1.8% | $2m | 100,000 | New |
| CRISPR Therapeutics AGCRSP | 1.5% | $1m | 25,000 | Held |
| MaterionMTRN | 1.5% | $1m | 4,540 | Held |
| Global X FDSURA | 1.3% | $1m | 27,169 | Held |
| EnovixENVX | 0.9% | $839,936 | 138,375 | Held |
| Sprott FDS TRURNM | 0.9% | $788,850 | 15,000 | Held |
| ValarisVAL | 0.8% | $726,000 | 10,000 | Held |
| Firefly AerospaceFLY | 0.6% | $588,000 | 20,000 | New |
| Uranium EnergyUEC | 0.5% | $445,961 | 41,835 | Held |
| Denison MinesDNN | 0.4% | $367,944 | 120,243 | Held |
| TransoceanRIG | 0.3% | $293,400 | 60,000 | Held |
| Grayscale Ethereum Staking EETHE | 0.1% | $127,600 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 73.4% since 30 June 2025.
Where the money is
Media & telecom23.9%
Technology21.2%
Health care14.9%
Retail & consumer13.9%
Materials10.1%
Industrials6.0%
Everyday goods4.1%
Energy1.1%
Other4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.