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DEUTERIUM CAPITAL MANAGEMENT, LLC 13F portfolio summary

DEUTERIUM CAPITAL MANAGEMENT, LLC of DEUTERIUM CAPITAL MANAGEMENT, LLC has 24 current stock holdings with a reported portfolio value of $92.4M. The portfolio 1 year return is +15.95%. Top holdings include GOOG (23.90%), AMZN (13.93%), ISRG (11.62%), PLTR (7.40%), MP (6.06%).

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DEUTERIUM CAPITAL MANAGEMENT, LLC

DEUTERIUM CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30

DEUTERIUM CAPITAL MANAGEMENT, LLC runs DEUTERIUM CAPITAL MANAGEMENT, LLC and currently holds 24 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $92.39M. Their top holdings are GOOG, AMZN, ISRG, PLTR, MP. The top five represent 62.9% of reported portfolio weight. DEUTERIUM CAPITAL MANAGEMENT, LLC ranks #294 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DEUTERIUM CAPITAL MANAGEMENT, LLC initiated 2 new positions. They added to 3 existing positions. Their current best-performing preview position is MTRN with returns of +105.59%.

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Top 5 Holdings
GOOG23.9%
AMZN13.9%
ISRG11.6%
PLTR7.4%
MP6.1%
Top 5: 62.9%
Portfolio Returns
1 Year
+15.95%
#842/1000
3 Year
+88.24%
#315/1000
5 Year
+113.78%
#209/1000

Portfolio Value

$92.39M

Alpha Score

75.5

#294 of 1000

Holdings

24

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24 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOG
ALPHABET INC
23.90%$196.40$341.75+74.01%
Added
+14.47%
AMZN
AMAZON COM INC
13.93%$208.27$258.63+24.18%
Held
ISRG
INTUITIVE SURGICAL INC
11.62%$391.87$378.81-3.33%
Added
+75.04%
PLTR
PALANTIR TECHNOLOGIES INC
7.40%$15.33$179.94+1,073.78%
Held
MP
MP MATERIALS CORP
6.06%$48.26$60.07+24.47%
Held
ORCL
ORACLE CORP
5.71%$130.23$146.49+12.49%
Held
NVDA
NVIDIA CORPORATION
4.11%$186.50$214.76+15.15%
Held
COST
COSTCO WHOLESALE CORPORATION
4.10%$862.34$947.74+9.90%
Held
UUUU
ENERGY FUELS INC
3.14%$15.44$15.14-1.94%
Added
+300.00%
MSFT
MICROSOFT CORP
3.03%$370.17$483.24+30.55%
Held

Showing 1-10 of 24