Deuterium Capital Management, LLC reported 22 positions worth $91.32M for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Alphabet Inc. at 19.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SDRL SEADRILL Ltd | +5,000 | – | $223.35K | 0.245% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -10.3K | -16.7% | $3.51M | 19.22% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SDRL SEADRILL Ltd | +5,000 | $223.35K | 0.245% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 51.5K | $17.55M | 19.22% | -10.3K | -16.7% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 54.0K | $13.45M | 14.73% | 0 | 0.0% | Unchanged | 0% |
| 3 | ISRG Intuitive Surgical Inc | Healthcare | 27.0K | $10.98M | 12.02% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 58.6K | $10.97M | 12.01% | 0 | 0.0% | Unchanged | 0% |
| 5 | ORCL Oracle Corp | Technology | 36.0K | $4.94M | 5.41% | 0 | 0.0% | Unchanged | 0% |
| 6 | MP MP Materials Corp. / DE | Basic Materials | 100.0K | $4.73M | 5.18% | 0 | 0.0% | Unchanged | 0.06% |
| 7 | NVDA Nvidia Corp | Technology | 19.0K | $4.34M | 4.75% | 0 | 0.0% | Unchanged | 0% |
| 8 | IMPP Imperial Petroleum Inc./Marshall Islands | Industrials | 790.0K | $4.04M | 4.42% | 0 | 0.0% | Unchanged | 2.29% |
| 9 | ETHA iShares Ethereum Trust ETF | Others | 192.7K | $3.88M | 4.25% | 0 | 0.0% | Unchanged | 0.05% |
| 10 | MSFT Microsoft Corp | Technology | 7,500 | $3.85M | 4.21% | 0 | 0.0% | Unchanged | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 4,050 | $3.69M | 4.04% | 0 | 0.0% | Unchanged | 0% |
| 12 | UUUU Energy Fuels Inc | Energy | 200.0K | $2.21M | 2.42% | 0 | 0.0% | Unchanged | 0.08% |
| 13 | CRSP CRISPR Therapeutics AG | Healthcare | 25.0K | $1.38M | 1.51% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | MTRN MATERION Corp | Basic Materials | 4,540 | $1.22M | 1.34% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | NTLA Intellia Therapeutics, Inc. | Healthcare | 100.0K | $1.21M | 1.32% | 0 | 0.0% | Unchanged | 0.07% |
Tip. Select a row to see that position’s full history at Deuterium Capital Management.
As of its Q3 2026 13F filing, Deuterium Capital Management, LLC’s five largest positions were Alphabet Inc. (GOOG) at 19.2%, Amazon Com Inc (AMZN) at 14.7%, Intuitive Surgical Inc (ISRG) at 12.0%, Palantir Technologies Inc. (PLTR) at 12.0%, Oracle Corp (ORCL) at 5.4% of the reported portfolio.
Deuterium Capital Management, LLC reported a 13F portfolio worth $91.32M across 22 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were SEADRILL Ltd ($223.35K). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($3.51M). It exited 0 positions entirely.
From the Form 13F-HR reports Deuterium Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.