Deuterium Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$93,330
Net value change ($000)
+937 (1.0%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PLTR 4,127 60.3%
ETHA 1,586 69.2%
MSFT 1,049 37.5%
AMZN 584 4.5%
NVDA 537 14.1%
IMPERIAL PETE INC 395 10.8%
ISRG 242 2.3%
SDRL 223 NEW
ETHE 86 67.2%
VAL 59 8.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOG -4,526 -20.5%
MP -872 -15.6%
UUUU -694 -23.9%
NTLA -486 -28.7%
ENVX -439 -52.3%
ORCL -333 -6.3%
MTRN -126 -9.3%
FLY -125 -21.3%
URA -104 -8.8%
COST -102 -2.7%
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