Deuterium Capital Management, LLC
Long book
$86.0M
Q1 2026
Positions
26
Top-10 weight
79%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsDeuterium Capital Management, LLC is a concentrated fundamental stock-picker, running a $86.0M US long book across 26 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHABET INC-CL C, AMAZON.COM INC, PALANTIR TECHNOLOGIES INC-A, INTUITIVE SURGICAL INC, ORACLE CORP.
Over the last 9 quarters its long book ran on average 3.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+11.3%
Q2 2024
+9.5%
Q3 2024
+3.9%
Q4 2024
-12.2%
Q1 2025
+37.9%
Q2 2025
+24.8%
Q3 2025
-4.8%
Q4 2025
-4.9%
Q1 2026
+7.6%
Sector allocation
Technology 45%
Consumer discretionary 22%
Healthcare 12%
Materials 8%
Financials 6%
Industrials 5%
Energy 2%
Long book by quarter
What does Deuterium Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 54.0K | $15.5M | 18.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.0K | $11.2M | 13.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 58.6K | $8.6M | 10.0% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 15.4K | $7.1M | 8.3% | Held |
| ORCL ORACLE CORP | Technology | 36.0K | $5.3M | 6.2% | Held |
| MP MP MATERIALS CORP | Materials | 100.0K | $4.8M | 5.6% | New |
| CORZ CORE SCIENTIFIC INC | Financials | 300.0K | $4.5M | 5.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.0K | $4.0M | 4.7% | Held |
| IMPP IMPERIAL PETROLEUM INC | Industrials | 826.8K | $3.5M | 4.1% | -48.3% |
| NVDA NVIDIA CORP | Technology | 19.0K | $3.3M | 3.9% | Held |
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 3.2% | New |
| TGT TARGET CORP | Consumer discretionary | 20.0K | $2.4M | 2.8% | New |
| NKTR NEKTAR THERAPEUTICS | Healthcare | 18.0K | $1.3M | 1.5% | -51.8% |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 25.0K | $1.2M | 1.4% | New |
| VAL VALARIS LTD | Energy | 10.0K | $980K | 1.1% | Held |
| UUUU ENERGY FUELS INC | Materials | 50.0K | $913K | 1.1% | New |
| ENVX ENOVIX CORP | Technology | 138.4K | $717K | 0.8% | Held |
| MTRN MATERION CORP | Industrials | 4.5K | $657K | 0.8% | New |
| UEC URANIUM ENERGY CORP | Materials | 41.8K | $565K | 0.7% | Held |
| DNN DENISON MINES CORP | Materials | 120.2K | $424K | 0.5% | Held |
| RIG TRANSOCEAN LTD | Energy | 60.0K | $398K | 0.5% | Held |
| SDRL SEADRILL LIMITED | Energy | 5.0K | $228K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 26 | $86.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 20 | $68.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 18 | $69.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 18 | $53.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 41 | $44.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 35 | $38.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 38 | $54.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 55 | $59.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 56 | $56.1M | canonical | SEC ↗ |
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