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Deuterium Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $93,329,749
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,551,517
- AMAZON COM INC · COM · 023135106 · shares: $13,454,100
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $10,979,010
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $10,966,742
- ORACLE CORP · COM · 68389X105 · shares: $4,942,800
- MP MATERIALS CORP · COM CL A · 553368101 · shares: $4,729,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,336,936
- IMPERIAL PETE INC · COM NEW · Y3894J187 · shares: $4,036,900
- ISHARES ETHEREUM TR · SHS · 46438R105 · shares: $3,877,285
- MICROSOFT CORP · COM · 594918104 · shares: $3,846,750
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 51,510 shares | $17,551,517 |
| AMAZON COM INC | COM | 023135106 | — | 54,000 shares | $13,454,100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 27,000 shares | $10,979,010 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 58,630 shares | $10,966,742 |
| ORACLE CORP | COM | 68389X105 | — | 36,000 shares | $4,942,800 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 100,000 shares | $4,729,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,990 shares | $4,336,936 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 790,000 shares | $4,036,900 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 192,708 shares | $3,877,285 |
| MICROSOFT CORP | COM | 594918104 | — | 7,500 shares | $3,846,750 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,050 shares | $3,686,877 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 200,000 shares | $2,206,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 25,000 shares | $1,383,000 |
| MATERION CORP | COM | 576690101 | — | 4,540 shares | $1,223,939 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 100,000 shares | $1,206,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 27,169 shares | $1,082,685 |
| VALARIS LTD | CL A | G9460G101 | — | 10,000 shares | $785,200 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 15,000 shares | $711,900 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 20,000 shares | $463,000 |
| ENOVIX CORPORATION | COM | 293594107 | — | 138,375 shares | $401,288 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 41,835 shares | $395,341 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 60,000 shares | $314,400 |
| DENISON MINES CORP | COM | 248356107 | — | 120,243 shares | $311,429 |
| SEADRILL LTD | COM | G7997W102 | — | 5,000 shares | $223,350 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 10,000 shares | $214,300 |