Deuterium Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$85,970
Net value change ($000)
+17,028 (24.7%)
New positions
8
Sold out positions
2
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 11,247 NEW
MP 4,826 NEW
MSFT 2,776 NEW
TGT 2,424 NEW
ETHA 1,772 138.5%
CRSP 1,189 NEW
UUUU 913 NEW
MTRN 657 NEW
COST 544 15.6%
VAL 476 94.4%
Top Reduces (Value $000, Stocks/ETFs)
IMPERIAL PETE INC -2,250 -38.9%
PLTR -1,845 -17.7%
ORCL -1,721 -24.5%
ISRG -1,625 -18.6%
GOOGL -1,455 -8.6%
SIRI -586 -100.0%
PSCE -387 -100.0%
ENVX -295 -29.2%
NKTR -284 -18.0%
NVDA -230 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type