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DEUTERIUM CAPITAL MANAGEMENT, LLC 13F portfolio summary

DEUTERIUM CAPITAL MANAGEMENT, LLC of DEUTERIUM CAPITAL MANAGEMENT, LLC has 26 current stock holdings with a reported portfolio value of $86.0M. The portfolio 1 year return is +51.85%. Top holdings include GOOG (18.02%), AMZN (13.08%), PLTR (9.98%), ISRG (8.27%), ORCL (6.16%).

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DEUTERIUM CAPITAL MANAGEMENT, LLC

DEUTERIUM CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

DEUTERIUM CAPITAL MANAGEMENT, LLC runs DEUTERIUM CAPITAL MANAGEMENT, LLC and currently holds 26 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $85.97M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DEUTERIUM CAPITAL MANAGEMENT, LLC ranks #216 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DEUTERIUM CAPITAL MANAGEMENT, LLC's portfolio at DEUTERIUM CAPITAL MANAGEMENT, LLC has delivered returns of +51.85%. Their 3-year annualized return is +105.57%. Looking at the 5-year horizon, DEUTERIUM CAPITAL MANAGEMENT, LLC has achieved +106.19% annualized returns at DEUTERIUM CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+51.85%
#165/1000
3 Year
+105.57%
#199/1000
5 Year
+106.19%
#227/1000

Portfolio Value

$85.97M

Alpha Score

84.0

#216 of 1000

Holdings

26

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change