Portfolio (Quarterly) Guide ↗

Deuterium Capital Management, LLC

· CIK 0001860487

13F Portfolio $86M AUM 26 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 1 Added 2 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	29,312	$586K	0.85%	SOLD
2	PSCE	INVESCO EXCH TRADED FD TR	—	9,000	$387K	0.56%	SOLD

Sector Allocation

Technology 30.6%

Communication Services 19.4%

Consumer Cyclical 14.1%

Healthcare 12.0%

Consumer Defensive 8.1%

Basic Materials 6.9%

Energy 4.1%

Financial Services 4.0%

Industrials 0.9%