Filed: 8/5/2026ACC: 0001214659-26-009606
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $92.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$92.39M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$33.82M36.6%
CAP STK CL C$22.08M23.9%
COM NEW$17.28M18.7%
CL A$7.57M8.2%
COM CL A$5.60M6.1%
SHS$2.42M2.6%
NAMEN AKT$1.36M1.5%
Portfolio Concentration
Top 3$45.69M49.4%
4–10$31.85M34.5%
11–25$14.86M16.1%
Top 3 weight
49.4%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ALPHABET INC
SOLEShares61.81K
TypeSH
Market value$22.08M
23.90%
Sole
61.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54K
TypeSH
Market value$12.87M
13.93%
Sole
54K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares27K
TypeSH
Market value$10.74M
11.62%
Sole
27K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares58.63K
TypeSH
Market value$6.84M
7.40%
Sole
58.63K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares100K
TypeSH
Market value$5.60M
6.06%
Sole
100K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36K
TypeSH
Market value$5.28M
5.71%
Sole
36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.99K
TypeSH
Market value$3.80M
4.11%
Sole
18.99K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.05K
TypeSH
Market value$3.79M
4.10%
Sole
4.05K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares790K
TypeSH
Market value$3.64M
3.94%
Sole
790K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares200K
TypeSH
Market value$2.90M
3.14%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$2.80M
3.03%
Sole
7.50K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares192.71K
TypeSH
Market value$2.29M
2.48%
Sole
192.71K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$1.69M
1.83%
Sole
100K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares25K
TypeSH
Market value$1.36M
1.48%
Sole
25K
Shared
0.00
None
0.00
MATERION CORP
SOLEShares4.54K
TypeSH
Market value$1.35M
1.46%
Sole
4.54K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares27.17K
TypeSH
Market value$1.19M
1.29%
Sole
27.17K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares138.38K
TypeSH
Market value$839.9K
0.91%
Sole
138.38K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares15K
TypeSH
Market value$788.9K
0.85%
Sole
15K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares10K
TypeSH
Market value$726.0K
0.79%
Sole
10K
Shared
0.00
None
0.00
FIREFLY AEROSPACE INC
SOLEShares20K
TypeSH
Market value$588.0K
0.64%
Sole
20K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares41.84K
TypeSH
Market value$446.0K
0.48%
Sole
41.84K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares120.24K
TypeSH
Market value$367.9K
0.40%
Sole
120.24K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares60K
TypeSH
Market value$293.4K
0.32%
Sole
60K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM STAKING E
SOLEShares10K
TypeSH
Market value$127.6K
0.14%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 61.81K | SH | $22.08M 23.90% | 61.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54K | SH | $12.87M 13.93% | 54K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27K | SH | $10.74M 11.62% | 27K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 58.63K | SH | $6.84M 7.40% | 58.63K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $5.60M 6.06% | 100K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36K | SH | $5.28M 5.71% | 36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.99K | SH | $3.80M 4.11% | 18.99K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.05K | SH | $3.79M 4.10% | 4.05K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 790K | SH | $3.64M 3.94% | 790K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 200K | SH | $2.90M 3.14% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $2.80M 3.03% | 7.50K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 192.71K | SH | $2.29M 2.48% | 192.71K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 100K | SH | $1.69M 1.83% | 100K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 25K | SH | $1.36M 1.48% | 25K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 4.54K | SH | $1.35M 1.46% | 4.54K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 27.17K | SH | $1.19M 1.29% | 27.17K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 138.38K | SH | $839.9K 0.91% | 138.38K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANI MINER ETF | 15K | SH | $788.9K 0.85% | 15K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 10K | SH | $726.0K 0.79% | 10K | 0.00 | 0.00 |
FIREFLY AEROSPACE INCSOLE | COM | 20K | SH | $588.0K 0.64% | 20K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 41.84K | SH | $446.0K 0.48% | 41.84K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 120.24K | SH | $367.9K 0.40% | 120.24K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 60K | SH | $293.4K 0.32% | 60K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKING ESOLE | SHS | 10K | SH | $127.6K 0.14% | 10K | 0.00 | 0.00 |