StockDriftsStockDriftsTop 24 Deuterium Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 23.9% | 61.8K | $22.1M | +14.47%(+7.81K) | $189.76(+84.71%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 13.93% | 54.0K | $12.9M | +0.00%(+0) | $219.55(+25.24%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 11.62% | 27.0K | $10.7M | +75.04%(+11.57K) | $394.76(+0.53%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 7.4% | 58.6K | $6.8M | +0.00%(+0) | $16.26(+986.79%) | 2026-06-30 | |
| MP | MP MATERIALS CORP | 6.06% | 100.0K | $5.6M | +0.00%(+0) | $49.39(+10.20%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 5.71% | 36.0K | $5.3M | +0.00%(+0) | $119.81(+23.08%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.11% | 19.0K | $3.8M | +0.00%(+0) | $186.54(+18.18%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.1% | 4.0K | $3.8M | +0.00%(+0) | $893.99(+6.59%) | 2026-06-30 | |
| IMPP | IMPERIAL PETE INC | 3.94% | 790.0K | $3.6M | -4.45%(-36.75K) | $3.38(+35.46%) | 2026-06-30 | |
| UUUU | ENERGY FUELS INC | 3.14% | 200.0K | $2.9M | +300.00%(+150.00K) | $15.71(-7.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.44% | +116.85% | — | — | +110.69% |
| Top 20 Holdings Unweighted | +28.31% | +111.24% | — | — | +88.87% |
Deuterium Capital Management, LLC reports $92.39M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (23.9%), AMZN (13.9%) and ISRG (11.6%). The top 20 holdings account for 98.67% of reported assets. Its disclosed equity book has returned +116.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Deuterium Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1860487). View Deuterium Capital Management, LLC’s 13F filings on SEC