Deuterium Capital Management, LLC
CIK 0001860487
Annualised vol
18.769507%
Beta
0.846086
HHI
1111.128066
Top-10 weight
83.916943%
VaR 95%
2.005261%
VaR 99%
3.242207%
Max drawdown
32.784452%
Matched value
85.239171%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 61,812 | 54,000 | 14.47% | 22,078,010 |
| AMZN | UNCHANGED | 54,000 | 54,000 | 0.0% | 12,870,360 |
| ISRG | ADDED | 27,000 | 15,425 | 75.04% | 10,737,360 |
| PLTR | UNCHANGED | 58,630 | 58,630 | 0.0% | 6,840,362 |
| ORCL | UNCHANGED | 36,000 | 36,000 | 0.0% | 5,275,800 |
| NVDA | UNCHANGED | 18,990 | 18,990 | 0.0% | 3,799,709 |
| COST | UNCHANGED | 4,050 | 4,050 | 0.0% | 3,788,654 |
| UUUU | ADDED | 200,000 | 50,000 | 300.0% | 2,900,000 |
| MSFT | UNCHANGED | 7,500 | 7,500 | 0.0% | 2,797,650 |
| NTLA | NEW | 100,000 | - | - | 1,692,000 |
| CRSP | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,363,500 |
| MTRN | UNCHANGED | 4,540 | 4,540 | 0.0% | 1,350,151 |
| ENVX | UNCHANGED | 138,375 | 138,375 | 0.0% | 839,936 |
| VAL | UNCHANGED | 10,000 | 10,000 | 0.0% | 726,000 |
| FLY | NEW | 20,000 | - | - | 588,000 |
| UEC | UNCHANGED | 41,835 | 41,835 | 0.0% | 445,961 |
| DNN | UNCHANGED | 120,243 | 120,243 | 0.0% | 367,944 |
| RIG | UNCHANGED | 60,000 | 60,000 | 0.0% | 293,400 |
| TGT | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,078,010 | 23.9 | 61812.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 12,870,360 | 13.93 | 54000.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,737,360 | 11.62 | 27000.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,840,362 | 7.4 | 58630.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 5,601,000 | 6.06 | 100000.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 5,275,800 | 5.71 | 36000.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 3,799,709 | 4.11 | 18990.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,788,654 | 4.1 | 4050.0 |
| - | IMPERIAL PETE INC | COM NEW | Y3894J187 | 3,641,900 | 3.94 | 790000.0 | |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 2,900,000 | 3.14 | 200000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 2,797,650 | 3.03 | 7500.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 2,291,298 | 2.48 | 192708.0 | |
| NTLA | NEW | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,692,000 | 1.83 | 100000.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,363,500 | 1.48 | 25000.0 |
| MTRN | UNCHANGED | MATERION CORP | COM | 576690101 | 1,350,151 | 1.46 | 4540.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,187,285 | 1.29 | 27169.0 | |
| ENVX | UNCHANGED | ENOVIX CORPORATION | COM | 293594107 | 839,936 | 0.91 | 138375.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 788,850 | 0.85 | 15000.0 | |
| VAL | UNCHANGED | VALARIS LTD | CL A | G9460G101 | 726,000 | 0.79 | 10000.0 |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 588,000 | 0.64 | 20000.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 445,961 | 0.48 | 41835.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 367,944 | 0.4 | 120243.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 293,400 | 0.32 | 60000.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 127,600 | 0.14 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 92,392,730 | 24 | 18.769507 | 0.846086 | 32.784452 |
| 2026-03-31 | 2026-05-14 | 85,969,915 | 26 | 17.466695 | 0.776741 | 32.698648 |
| 2025-12-31 | 2026-02-10 | 68,941,560 | 20 | 18.525286 | 0.759403 | 35.163319 |
| 2025-09-30 | 2025-11-07 | 69,088,059 | 18 | 18.648599 | 0.69109 | 33.890998 |
| 2025-03-31 | 2025-05-08 | 44,900,413 | 41 | 17.203297 | 0.686974 | 31.872502 |
| 2024-12-31 | 2025-02-06 | 38,182,902 | 35 | 16.933262 | 0.594431 | 30.625321 |