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Deuterium Capital Management, LLC

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13F filer, CIK 1860487, Clearwater, FL

Deuterium Capital Management, LLC reported $92,392,730 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 83.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009606

Period
2026-06-30
Reported value
$92.4M
Holdings
24
Top 10 weight
83.92%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGadded+11,575$4.6M
GOOGadded+7,812$2.79M
UUUUadded+150,000$2.17M
NTLAnew+100,000$1.69M
FLYnew+20,000$588K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORZexited-300,000-$4.49M
TGTexited-20,000-$2.42M
NKTRexited-18,000-$1.3M
SDRLexited-5,000-$228K
IMPPreduced-36,754-$169K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-009606, largest first. % of portfolio is the value over $92,392,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,000 shares; 2025Q2: 43,200 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares; 2026Q2: 61,812 shares 61,812$22.1M23.9%+7,812Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,000 shares; 2026Q2: 54,000 shares 54,000$12.9M13.93%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 15,425 shares; 2025Q1: 15,425 shares; 2025Q2: 15,425 shares; 2025Q3: 15,425 shares; 2025Q4: 15,425 shares; 2026Q1: 15,425 shares; 2026Q2: 27,000 shares 27,000$10.7M11.62%+11,575Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 67,500 shares; 2025Q1: 67,500 shares; 2025Q2: 67,500 shares; 2025Q3: 67,500 shares; 2025Q4: 58,630 shares; 2026Q1: 58,630 shares; 2026Q2: 58,630 shares 58,630$6.84M7.4%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$5.6M6.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,600 shares; 2024Q4: 50,180 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$5.28M5.71%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,990 shares; 2026Q1: 18,990 shares; 2026Q2: 18,990 shares 18,990$3.8M4.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050$3.79M4.1%0Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,587 shares; 2024Q4: 1,393,770 shares; 2025Q1: 1,553,450 shares; 2025Q2: 1,601,812 shares; 2025Q3: 1,601,812 shares; 2025Q4: 1,599,086 shares; 2026Q1: 826,754 shares; 2026Q2: 790,000 shares 790,000$3.64M3.94%-36,754Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 200,000 shares 200,000$2.9M3.14%+150,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$2.8M3.03%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 57,042 shares; 2026Q1: 192,708 shares; 2026Q2: 192,708 shares 192,708$2.29M2.48%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.69M1.83%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.36M1.48%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,540 shares; 2026Q2: 4,540 shares 4,540$1.35M1.46%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,169 shares; 2024Q4: 27,169 shares; 2025Q1: 27,169 shares; 2025Q2: 27,169 shares; 2025Q3: 27,169 shares; 2025Q4: 27,169 shares; 2026Q1: 27,169 shares; 2026Q2: 27,169 shares 27,169$1.19M1.29%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,375 shares; 2024Q4: 167,526 shares; 2025Q1: 179,776 shares; 2025Q2: 138,375 shares; 2025Q3: 138,375 shares; 2025Q4: 138,375 shares; 2026Q1: 138,375 shares; 2026Q2: 138,375 shares 138,375$840K0.91%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$789K0.85%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$726K0.79%0Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$588K0.64%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,835 shares; 2024Q4: 41,835 shares; 2025Q1: 41,835 shares; 2025Q2: 41,835 shares; 2025Q3: 41,835 shares; 2025Q4: 41,835 shares; 2026Q1: 41,835 shares; 2026Q2: 41,835 shares 41,835$446K0.48%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,243 shares; 2024Q4: 120,243 shares; 2025Q1: 120,243 shares; 2025Q2: 120,243 shares; 2025Q3: 120,243 shares; 2025Q4: 120,243 shares; 2026Q1: 120,243 shares; 2026Q2: 120,243 shares 120,243$368K0.4%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$293K0.32%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$128K0.14%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CORZCORE SCIENTIFIC INC NEW300,000$4.49Mshares
TGTTARGET CORP20,000$2.42Mshares
NKTRNEKTAR THERAPEUTICS18,000$1.3Mshares
SDRLSEADRILL LTD5,000$228Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-009606 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-009606 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001214659-26-006113 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001214659-26-001404 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001214659-25-016081 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001214659-25-011399 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001214659-25-007136 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001214659-25-002092 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001214659-24-018806 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001214659-24-013133 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001214659-24-008397 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001214659-24-001958 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001214659-23-014151 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR/A 0001214659-23-011113 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001214659-23-011017 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001214659-23-006967 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001214659-23-001539 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001214659-22-013508 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-009213 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001214659-22-007056 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001214659-22-002664 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set