Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $22.1M | 23.9% |
| Amazon Com Inc.COM | COM | $12.9M | 13.9% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $10.7M | 11.6% |
| Palantir Technologies Inc.CL A | CL A | $6.84M | 7.4% |
| MP Materials Corp.COM CL A | COM CL A | $5.6M | 6.1% |
| Oracle Corp.COM | COM | $5.28M | 5.7% |
| Nvidia CorporationCOM | COM | $3.8M | 4.1% |
| Costco Wholesale CorporationCOM | COM | $3.79M | 4.1% |
| Imperial Pete Inc.COM NEW | COM NEW | $3.64M | 3.9% |
| Energy Fuels Inc.COM NEW | COM NEW | $2.9M | 3.1% |
| Microsoft Corp.COM | COM | $2.8M | 3.0% |
| iShares Ethereum TRSHS | SHS | $2.29M | 2.5% |
| Intellia Therapeutics Inc.COM | COM | $1.69M | 1.8% |
| Crispr Therapeutics AGNAMEN AKT | NAMEN AKT | $1.36M | 1.5% |
| Materion Corp.COM | COM | $1.35M | 1.5% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $1.19M | 1.3% |
| Enovix CorporationCOM | COM | $840K | 0.9% |
| Sprott Fds TRURANI MINER ETF | URANI MINER ETF | $789K | 0.9% |
| Valaris LtdCL A | CL A | $726K | 0.8% |
| Firefly Aerospace Inc.COM | COM | $588K | 0.6% |
| Uranium Energy Corp.COM | COM | $446K | 0.5% |
| Denison Mines Corp.COM | COM | $368K | 0.4% |
| Transocean LtdREGISTERED SHS | REGISTERED SHS | $293K | 0.3% |
| Grayscale Ethereum Staking ESHS | SHS | $128K | 0.1% |
- Class
- CAP STK CL C
- Share
- 23.9%
- Class
- COM
- Share
- 13.9%
- Class
- COM NEW
- Share
- 11.6%
- Class
- CL A
- Share
- 7.4%
- Class
- COM CL A
- Share
- 6.1%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 4.1%
- Class
- COM NEW
- Share
- 3.9%
- Class
- COM NEW
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- SHS
- Share
- 2.5%
- Class
- COM
- Share
- 1.8%
- Class
- NAMEN AKT
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- GLOBAL X URANIUM
- Share
- 1.3%
- Class
- COM
- Share
- 0.9%
- Class
- URANI MINER ETF
- Share
- 0.9%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- REGISTERED SHS
- Share
- 0.3%
- Class
- SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 24 largest of 24 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1860487
- File number
- 028-22136
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $86M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 4
Common questions
What are Deuterium Capital Management’s 13F holdings worth?
$92.4 million across 24 positions for the quarter ended 30 June 2026.
What is Deuterium Capital Management’s largest 13F holding?
ALPHABET INC (CAP STK CL C) was the largest position at $22.1 million, or 23.9% of reported 13F value, as of 30 June 2026.
How concentrated is Deuterium Capital Management’s 13F portfolio?
The ten largest positions accounted for 83.9% of reported value and the twenty-five largest for 100.0%, across 24 positions as of 30 June 2026.
Does Form 13F show everything Deuterium Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Deuterium Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.