Filed: 5/14/2026ACC: 0001214659-26-006113
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $85.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$85.97M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$36.17M42.1%
CAP STK CL C$15.49M18.0%
COM NEW$12.86M15.0%
CL A$9.56M11.1%
COM CL A$4.83M5.6%
SHS$3.22M3.7%
GLOBAL X URANIUM$1.32M1.5%
Portfolio Concentration
Top 3$35.31M41.1%
4–10$32.61M37.9%
11–25$17.88M20.8%
Rest$170.7K0.2%
Top 3 weight
41.1%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ALPHABET INC
SOLEShares54K
TypeSH
Market value$15.49M
18.02%
Sole
54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54K
TypeSH
Market value$11.25M
13.08%
Sole
54K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares58.63K
TypeSH
Market value$8.58M
9.98%
Sole
58.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.43K
TypeSH
Market value$7.11M
8.27%
Sole
15.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36K
TypeSH
Market value$5.30M
6.16%
Sole
36K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares100K
TypeSH
Market value$4.83M
5.61%
Sole
100K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares300K
TypeSH
Market value$4.49M
5.22%
Sole
300K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.05K
TypeSH
Market value$4.04M
4.69%
Sole
4.05K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares826.75K
TypeSH
Market value$3.54M
4.12%
Sole
826.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.99K
TypeSH
Market value$3.31M
3.85%
Sole
18.99K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares192.71K
TypeSH
Market value$3.05M
3.55%
Sole
192.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$2.78M
3.23%
Sole
7.50K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares20K
TypeSH
Market value$2.42M
2.82%
Sole
20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares27.17K
TypeSH
Market value$1.32M
1.53%
Sole
27.17K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares18K
TypeSH
Market value$1.30M
1.51%
Sole
18K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares25K
TypeSH
Market value$1.19M
1.38%
Sole
25K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares10K
TypeSH
Market value$980.4K
1.14%
Sole
10K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares15K
TypeSH
Market value$947.3K
1.10%
Sole
15K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares50K
TypeSH
Market value$912.5K
1.06%
Sole
50K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares138.38K
TypeSH
Market value$716.8K
0.83%
Sole
138.38K
Shared
0.00
None
0.00
MATERION CORP
SOLEShares4.54K
TypeSH
Market value$656.7K
0.76%
Sole
4.54K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares41.84K
TypeSH
Market value$564.8K
0.66%
Sole
41.84K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares120.24K
TypeSH
Market value$424.5K
0.49%
Sole
120.24K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares60K
TypeSH
Market value$397.8K
0.46%
Sole
60K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares5K
TypeSH
Market value$227.5K
0.26%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 54K | SH | $15.49M 18.02% | 54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54K | SH | $11.25M 13.08% | 54K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 58.63K | SH | $8.58M 9.98% | 58.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.43K | SH | $7.11M 8.27% | 15.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36K | SH | $5.30M 6.16% | 36K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $4.83M 5.61% | 100K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 300K | SH | $4.49M 5.22% | 300K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.05K | SH | $4.04M 4.69% | 4.05K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 826.75K | SH | $3.54M 4.12% | 826.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.99K | SH | $3.31M 3.85% | 18.99K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 192.71K | SH | $3.05M 3.55% | 192.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $2.78M 3.23% | 7.50K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 20K | SH | $2.42M 2.82% | 20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 27.17K | SH | $1.32M 1.53% | 27.17K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 18K | SH | $1.30M 1.51% | 18K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 25K | SH | $1.19M 1.38% | 25K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 10K | SH | $980.4K 1.14% | 10K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 15K | SH | $947.3K 1.10% | 15K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 50K | SH | $912.5K 1.06% | 50K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 138.38K | SH | $716.8K 0.83% | 138.38K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 4.54K | SH | $656.7K 0.76% | 4.54K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 41.84K | SH | $564.8K 0.66% | 41.84K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 120.24K | SH | $424.5K 0.49% | 120.24K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 60K | SH | $397.8K 0.46% | 60K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 5K | SH | $227.5K 0.26% | 5K | 0.00 | 0.00 |
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