Filed: 5/6/2024ACC: 0001214659-24-008397
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $56.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$56.06M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$32.69M58.3%
COM NEW$9.71M17.3%
CL A$5.27M9.4%
SHS$2.89M5.2%
SPONSORED ADR$863.7K1.5%
GLOBAL X URANIUM$783.3K1.4%
URANIUM MINERS E$739.4K1.3%
Portfolio Concentration
Top 3$27.12M48.4%
4–10$14.08M25.1%
11–25$11.12M19.8%
Rest$3.74M6.7%
Top 3 weight
48.4%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ORACLE CORP
SOLEShares97.27K
TypeSH
Market value$12.22M
21.79%
Sole
97.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45K
TypeSH
Market value$7.72M
13.77%
Sole
45K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18K
TypeSH
Market value$7.18M
12.81%
Sole
18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$2.65M
4.73%
Sole
6.30K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares41.88K
TypeSH
Market value$2.48M
4.43%
Sole
41.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.70K
TypeSH
Market value$2.44M
4.35%
Sole
2.70K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares102K
TypeSH
Market value$2.35M
4.19%
Sole
102K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares35K
TypeSH
Market value$1.59M
2.83%
Sole
35K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares45.09K
TypeSH
Market value$1.31M
2.33%
Sole
45.09K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares158.38K
TypeSH
Market value$1.27M
2.26%
Sole
158.38K
Shared
0.00
None
0.00
3M CO
SOLEShares11.92K
TypeSH
Market value$1.26M
2.26%
Sole
11.92K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares398.40K
TypeSH
Market value$1.25M
2.22%
Sole
398.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.52K
TypeSH
Market value$1.22M
2.18%
Sole
2.52K
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
SOLEShares2.35K
TypeSH
Market value$1.16M
2.06%
Sole
2.35K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares213.20K
TypeSH
Market value$970.1K
1.73%
Sole
213.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares27.17K
TypeSH
Market value$783.3K
1.40%
Sole
27.17K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares9K
TypeSH
Market value$771.7K
1.38%
Sole
9K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares15K
TypeSH
Market value$739.4K
1.32%
Sole
15K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares12.57K
TypeSH
Market value$531.4K
0.95%
Sole
12.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9K
TypeSH
Market value$502.0K
0.90%
Sole
9K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares9K
TypeSH
Market value$472.9K
0.84%
Sole
9K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares20K
TypeSH
Market value$455.0K
0.81%
Sole
20K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares9.73K
TypeSH
Market value$349.5K
0.62%
Sole
9.73K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares170K
TypeSH
Market value$331.5K
0.59%
Sole
170K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares15K
TypeSH
Market value$321.6K
0.57%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 97.27K | SH | $12.22M 21.79% | 97.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45K | SH | $7.72M 13.77% | 45K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18K | SH | $7.18M 12.81% | 18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $2.65M 4.73% | 6.30K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 41.88K | SH | $2.48M 4.43% | 41.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.70K | SH | $2.44M 4.35% | 2.70K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 102K | SH | $2.35M 4.19% | 102K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 35K | SH | $1.59M 2.83% | 35K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 45.09K | SH | $1.31M 2.33% | 45.09K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 158.38K | SH | $1.27M 2.26% | 158.38K | 0.00 | 0.00 |
3M COSOLE | COM | 11.92K | SH | $1.26M 2.26% | 11.92K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 398.40K | SH | $1.25M 2.22% | 398.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.52K | SH | $1.22M 2.18% | 2.52K | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INSOLE | CL A | 2.35K | SH | $1.16M 2.06% | 2.35K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 213.20K | SH | $970.1K 1.73% | 213.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 27.17K | SH | $783.3K 1.40% | 27.17K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 9K | SH | $771.7K 1.38% | 9K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 15K | SH | $739.4K 1.32% | 15K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 12.57K | SH | $531.4K 0.95% | 12.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP ENE | 9K | SH | $502.0K 0.90% | 9K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 9K | SH | $472.9K 0.84% | 9K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 20K | SH | $455.0K 0.81% | 20K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 9.73K | SH | $349.5K 0.62% | 9.73K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 170K | SH | $331.5K 0.59% | 170K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 15K | SH | $321.6K 0.57% | 15K | 0.00 | 0.00 |
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