☆Deuterium Capital Management, LLC
Quality Q
0.426
AUM ($M)
92
Positions
24
Turnover
0.16
Top-10 wt
84%
Herfindahl
0.111
History (qtrs)
6
Excess Return
not eligible
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Holdings · 28 positions · portfolio value $92M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | ADD | — | 23.9% | +5.9% | 22.1 | 61,812 | +7,812 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 13.9% | +0.8% | 12.9 | 54,000 | +0 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 11.6% | +3.4% | 10.7 | 27,000 | +11,575 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 7.4% | -2.6% | 6.8 | 58,630 | +0 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | HOLD | — | 6.1% | +0.4% | 5.6 | 100,000 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 5.7% | -0.5% | 5.3 | 36,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 4.1% | +0.3% | 3.8 | 18,990 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 4.1% | -0.6% | 3.8 | 4,050 | +0 | 3 | — |
| ☆IMPP funds › | IMPERIAL PETE INC | TRIM | — | 3.9% | -0.2% | 3.6 | 790,000 | -36,754 | 5 | — |
| ☆UUUU funds › | ENERGY FUELS INC | ADD | — | 3.1% | +2.1% | 2.9 | 200,000 | +150,000 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 3.0% | -0.2% | 2.8 | 7,500 | +0 | 2 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 2.5% | -1.1% | 2.3 | 192,708 | +0 | 5 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | NEW | — | 1.8% | +1.8% | 1.7 | 100,000 | +100,000 | 1 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | HOLD | — | 1.5% | +0.1% | 1.4 | 25,000 | +0 | 2 | — |
| ☆MTRN funds › | MATERION CORP | HOLD | — | 1.5% | +0.7% | 1.4 | 4,540 | +0 | 2 | — |
| ☆URA funds › | GLOBAL X FDS | HOLD | — | 1.3% | -0.2% | 1.2 | 27,169 | +0 | 5 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | HOLD | — | 0.9% | +0.1% | 0.8 | 138,375 | +0 | 5 | — |
| ☆URNM funds › | SPROTT FDS TR | HOLD | — | 0.9% | -0.2% | 0.8 | 15,000 | +0 | 5 | — |
| ☆VAL funds › | VALARIS LTD | HOLD | — | 0.8% | -0.4% | 0.7 | 10,000 | +0 | 5 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | NEW | — | 0.6% | +0.6% | 0.6 | 20,000 | +20,000 | 1 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | HOLD | — | 0.5% | -0.2% | 0.4 | 41,835 | +0 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP | HOLD | — | 0.4% | -0.1% | 0.4 | 120,243 | +0 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.3% | -0.1% | 0.3 | 60,000 | +0 | 5 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | HOLD | — | 0.1% | -0.1% | 0.1 | 10,000 | +0 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -300,000 | 0 | — |
| ☆SDRL funds › | SEADRILL LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,000 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -20,000 | 0 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -18,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 92 | 24 | 0.16 | 84% | 0.111 | 0.427 | — | in |
| 2026Q1 | 86 | 26 | 0.30 | 79% | 0.086 | 0.158 | — | in |
| 2025Q4 | 69 | 20 | 0.19 | 92% | 0.128 | 0.362 | — | in |
| 2025Q3 | 69 | 18 | 0.09 | 94% | 0.140 | 0.602 | — | in |
| 2025Q2 | 53 | 18 | 0.16 | 95% | 0.137 | 0.452 | — | entered |
| 2025Q1 | 45 | 41 | 0.00 | 88% | 0.119 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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