DEUTERIUM CAPITAL MANAGEMENT LLC
Q1 2026 Form 13-F
CLEARWATER, FLORIDA
CIK 0001860487
· CRD 294051
· SEC-registered investment adviser
$86.0M Reported Value Total
DEUTERIUM CAPITAL MANAGEMENT, LLC reports 6 total accounts under management (AUM). There are 5 discretionary accounts valued at $316,008,149, and 1 non-discretionary accounts valued at $319,461,729.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $384.2M gross asset value
Hedge Fund: $384.2M
Source: Form ADV filed 2026-07-07
Reported value
$86.0M
Quarter over quarter
-5.5%
Holdings
26
Top-10 concentration
79.0%
Key People
Form ADV owners & control persons
Osman Orhun Ozsan
CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/MANAGING MEMBER
Sondra Berman
CHIEF COMPLIANCE OFFICER
Paula Marie Hayes
CHIEF FINANCIAL OFFICER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 14, 2026 |
| Form | 13F-HR |
| Reported value | $86.0M |
| Positions | 26 |
| Change in reported value | +24.7% |
| New positions | 8 |
| Exited positions | 2 |
| Position turnover | 35.7% |
| Top-10 concentration | 79.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
24 | $92.4M |
|
Q1 2026 13F
Filed May 14, 2026
|
26 | $86.0M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
20 | $68.9M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
18 | $69.1M |
|
Q2 2025 13F
Filed Aug 4, 2025
|
18 | $53.3M |
|
Q1 2025 13F
Filed May 8, 2025
|
41 | $44.9M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
35 | $38.2M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
38 | $54.5M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
55 | $59.3M |
|
Q1 2024 13F
Filed May 6, 2024
|
56 | $56.1M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
45 | $30.3M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
61 | $41.6M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
96 | $77.2M |
|
Q1 2023 13F
Filed May 12, 2023
|
84 | $63.8M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
58 | $37.7M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
33 | $24.0M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
42 | $29.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
74 | $77.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
72 | $67.6M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOG ALPHABET INC | $15.5M | 18.02% |
| 2 | AMZN AMAZON COM INC | $11.2M | 13.08% |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | $8.6M | 9.98% |
| 4 | ISRG INTUITIVE SURGICAL INC | $7.1M | 8.27% |
| 5 | ORCL ORACLE CORP | $5.3M | 6.16% |
| 6 | MP MP MATERIALS CORP | $4.8M | 5.61% |
| 7 | CORZ CORE SCIENTIFIC INC NEW | $4.5M | 5.22% |
| 8 | COST COSTCO WHOLESALE CORPORATION | $4.0M | 4.69% |
| 9 | IMPP IMPERIAL PETE INC | $3.5M | 4.12% |
| 10 | NVDA NVIDIA CORPORATION | $3.3M | 3.85% |
| 11 | ETHA ISHARES ETHEREUM TR | $3.1M | 3.55% |
| 12 | MSFT MICROSOFT CORP | $2.8M | 3.23% |
| 13 | TGT TARGET CORP | $2.4M | 2.82% |
| 14 | URA GLOBAL X FDS | $1.3M | 1.53% |
| 15 | NKTR NEKTAR THERAPEUTICS | $1.3M | 1.51% |
| 16 | CRSP CRISPR THERAPEUTICS AG | $1.2M | 1.38% |
| 17 | VAL VALARIS LTD | $980.4K | 1.14% |
| 18 | URNM SPROTT FDS TR | $947.3K | 1.1% |
| 19 | UUUU ENERGY FUELS INC | $912.5K | 1.06% |
| 20 | ENVX ENOVIX CORPORATION | $716.8K | 0.83% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.