Deuterium Capital Management, LLC Quant / Systematic

Location: Clearwater, FL

CIK: 0001860487 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $85.97M (100.0% shares, 0.0% debt)

Holdings (26)

GOOG ALPHABET INC 18.0%

Value $15.49M Shares 54,000 Est. Cost $187.96 Unrealized +72.2%

AMZN AMAZON COM INC 13.1%

Value $11.25M Shares 54,000 Est. Cost $226.83 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 10.0%

Value $8.576M Shares 58,630 Est. Cost $17.05 Unrealized +804.5%

ISRG INTUITIVE SURGICAL INC 8.3%

Value $7.111M Shares 15,425 Est. Cost $370.04 Unrealized +40.8%

ORCL ORACLE CORP 6.2%

Value $5.296M Shares 36,000 Est. Cost $115.26 Unrealized +47.2%

MP MP MATERIALS CORP 5.6%

Value $4.826M Shares 100,000 Est. Cost $61.74 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 5.2%

Value $4.488M Shares 300,000 Est. Cost $10.39 Unrealized +70.4%

COST COSTCO WHOLESALE CORPORATION 4.7%

Value $4.036M Shares 4,050 Est. Cost $905.73 Unrealized +6.4%

IMPP IMPERIAL PETE INC 4.1%

Value $3.539M Shares 826,754 Est. Cost $3.34 Unrealized +10.8%

NVDA NVIDIA CORPORATION 3.9%

Value $3.312M Shares 18,990 Est. Cost $186.13 Unrealized +0.3%

ETHA ISHARES ETHEREUM TR 3.5%

Value $3.051M Shares 192,708 Est. Cost $17.04 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $2.776M Shares 7,500 Est. Cost $434.61 Unrealized 0.0%

TGT TARGET CORP 2.8%

Value $2.424M Shares 20,000 Est. Cost $109.20 Unrealized 0.0%

URA GLOBAL X FDS 1.5%

Value $1.316M Shares 27,169 Est. Cost $19.77 Unrealized —

NKTR NEKTAR THERAPEUTICS 1.5%

Value $1.295M Shares 18,000 Est. Cost $11.24 Unrealized +330.1%

CRSP CRISPR THERAPEUTICS AG 1.4%

Value $1.189M Shares 25,000 Est. Cost $53.50 Unrealized 0.0%

VAL VALARIS LTD 1.1%

Value $980K Shares 10,000 Est. Cost $54.56 Unrealized +24.0%

URNM SPROTT FDS TR 1.1%

Value $947K Shares 15,000 Est. Cost $37.00 Unrealized —

UUUU ENERGY FUELS INC 1.1%

Value $913K Shares 50,000 Est. Cost $21.60 Unrealized 0.0%

ENVX ENOVIX CORPORATION 0.8%

Value $717K Shares 138,375 Est. Cost $11.90 Unrealized -41.3%

MTRN MATERION CORP 0.8%

Value $657K Shares 4,540 Est. Cost $145.42 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.7%

Value $565K Shares 41,835 Est. Cost $3.75 Unrealized +339.0%

DNN DENISON MINES CORP 0.5%

Value $424K Shares 120,243 Est. Cost $1.32 Unrealized +186.5%

RIG TRANSOCEAN LTD 0.5%

Value $398K Shares 60,000 Est. Cost $6.98 Unrealized -26.0%

SDRL SEADRILL LTD 0.3%

Value $228K Shares 5,000 Est. Cost $38.97 Unrealized 0.0%

ETHE GRAYSCALE ETHEREUM STAKING E 0.2%

Value $171K Shares 10,000 Est. Cost $21.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	54,000	$15.49M	18.0%	$187.96	+72.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	54,000	$11.25M	13.1%	$226.83	0.0%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	58,630	$8.576M	10.0%	$17.05	+804.5%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	15,425	$7.111M	8.3%	$370.04	+40.8%	COM NEW	46120E602
ORCL	ORACLE CORP	36,000	$5.296M	6.2%	$115.26	+47.2%	COM	68389X105
MP	MP MATERIALS CORP	100,000	$4.826M	5.6%	$61.74	0.0%	COM CL A	553368101
CORZ	CORE SCIENTIFIC INC NEW	300,000	$4.488M	5.2%	$10.39	+70.4%	COM	21874A106
COST	COSTCO WHOLESALE CORPORATION	4,050	$4.036M	4.7%	$905.73	+6.4%	COM	22160K105
IMPP	IMPERIAL PETE INC	826,754	$3.539M	4.1%	$3.34	+10.8%	COM NEW	Y3894J187
NVDA	NVIDIA CORPORATION	18,990	$3.312M	3.9%	$186.13	+0.3%	COM	67066G104
ETHA	ISHARES ETHEREUM TR	192,708	$3.051M	3.5%	$17.04	—	SHS	46438R105
MSFT	MICROSOFT CORP	7,500	$2.776M	3.2%	$434.61	0.0%	COM	594918104
TGT	TARGET CORP	20,000	$2.424M	2.8%	$109.20	0.0%	COM	87612E106
URA	GLOBAL X FDS	27,169	$1.316M	1.5%	$19.77	—	GLOBAL X URANIUM	37954Y871
NKTR	NEKTAR THERAPEUTICS	18,000	$1.295M	1.5%	$11.24	+330.1%	COM NEW	640268306
CRSP	CRISPR THERAPEUTICS AG	25,000	$1.189M	1.4%	$53.50	0.0%	NAMEN AKT	H17182108
VAL	VALARIS LTD	10,000	$980K	1.1%	$54.56	+24.0%	CL A	G9460G101
URNM	SPROTT FDS TR	15,000	$947K	1.1%	$37.00	—	URANIUM MINERS E	85208P303
UUUU	ENERGY FUELS INC	50,000	$913K	1.1%	$21.60	0.0%	COM NEW	292671708
ENVX	ENOVIX CORPORATION	138,375	$717K	0.8%	$11.90	-41.3%	COM	293594107
MTRN	MATERION CORP	4,540	$657K	0.8%	$145.42	0.0%	COM	576690101
UEC	URANIUM ENERGY CORP	41,835	$565K	0.7%	$3.75	+339.0%	COM	916896103
DNN	DENISON MINES CORP	120,243	$424K	0.5%	$1.32	+186.5%	COM	248356107
RIG	TRANSOCEAN LTD	60,000	$398K	0.5%	$6.98	-26.0%	REGISTERED SHS	H8817H100
SDRL	SEADRILL LTD	5,000	$228K	0.3%	$38.97	0.0%	COM	G7997W102
ETHE	GRAYSCALE ETHEREUM STAKING E	10,000	$171K	0.2%	$21.89	—	SHS	389638107