Filed: 2/10/2026ACC: 0001214659-26-001404
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $68.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$68.94M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$20.24M29.4%
CAP STK CL C$16.95M24.6%
COM NEW$16.10M23.4%
CL A$10.93M15.8%
SHS$1.52M2.2%
GLOBAL X URANIUM$1.16M1.7%
URANIUM MINERS E$823.4K1.2%
Portfolio Concentration
Top 3$36.10M52.4%
4–10$27.07M39.3%
11–25$5.77M8.4%
Top 3 weight
52.4%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ALPHABET INC
SOLEShares54K
TypeSH
Market value$16.95M
24.58%
Sole
54K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares58.63K
TypeSH
Market value$10.42M
15.12%
Sole
58.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.43K
TypeSH
Market value$8.74M
12.67%
Sole
15.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36K
TypeSH
Market value$7.02M
10.18%
Sole
36K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares1.60M
TypeSH
Market value$5.79M
8.40%
Sole
1.60M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares300K
TypeSH
Market value$4.37M
6.34%
Sole
300K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.99K
TypeSH
Market value$3.54M
5.14%
Sole
18.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.05K
TypeSH
Market value$3.49M
5.07%
Sole
4.05K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares37.35K
TypeSH
Market value$1.58M
2.29%
Sole
37.35K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares57.04K
TypeSH
Market value$1.28M
1.86%
Sole
57.04K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares27.17K
TypeSH
Market value$1.16M
1.68%
Sole
27.17K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares138.38K
TypeSH
Market value$1.01M
1.47%
Sole
138.38K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares15K
TypeSH
Market value$823.4K
1.19%
Sole
15K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares29.31K
TypeSH
Market value$586.1K
0.85%
Sole
29.31K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares10K
TypeSH
Market value$504.0K
0.73%
Sole
10K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares41.84K
TypeSH
Market value$488.6K
0.71%
Sole
41.84K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR
SOLEShares9K
TypeSH
Market value$386.8K
0.56%
Sole
9K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares120.24K
TypeSH
Market value$319.8K
0.46%
Sole
120.24K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares60K
TypeSH
Market value$247.8K
0.36%
Sole
60K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST
SOLEShares10K
TypeSH
Market value$243.7K
0.35%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 54K | SH | $16.95M 24.58% | 54K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 58.63K | SH | $10.42M 15.12% | 58.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.43K | SH | $8.74M 12.67% | 15.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36K | SH | $7.02M 10.18% | 36K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 1.60M | SH | $5.79M 8.40% | 1.60M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 300K | SH | $4.37M 6.34% | 300K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.99K | SH | $3.54M 5.14% | 18.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.05K | SH | $3.49M 5.07% | 4.05K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 37.35K | SH | $1.58M 2.29% | 37.35K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 57.04K | SH | $1.28M 1.86% | 57.04K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 27.17K | SH | $1.16M 1.68% | 27.17K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 138.38K | SH | $1.01M 1.47% | 138.38K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 15K | SH | $823.4K 1.19% | 15K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 29.31K | SH | $586.1K 0.85% | 29.31K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 10K | SH | $504.0K 0.73% | 10K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 41.84K | SH | $488.6K 0.71% | 41.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TRSOLE | S&P SMALLCAP ENE | 9K | SH | $386.8K 0.56% | 9K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 120.24K | SH | $319.8K 0.46% | 120.24K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 60K | SH | $247.8K 0.36% | 60K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUSTSOLE | SHS | 10K | SH | $243.7K 0.35% | 10K | 0.00 | 0.00 |