Portfolio (Quarterly) Guide ↗

Deuterium Capital Management, LLC

· CIK 0001860487

13F Portfolio $92M AUM 24 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 3 Added 1 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CORZ	CORE SCIENTIFIC INC NEW	Technology	300,000	$4.5M	5.22%	SOLD
2	TGT	TARGET CORP	Consumer Defensive	20,000	$2.4M	2.82%	SOLD
3	NKTR	NEKTAR THERAPEUTICS	Healthcare	18,000	$1.3M	1.51%	SOLD
4	—	SEADRILL LTD	—	5,000	$228K	0.27%	SOLD

Sector Allocation

Technology 28.9%

Healthcare 21.3%

Consumer Cyclical 19.9%

Basic Materials 10.7%

Energy 7.3%

Consumer Defensive 5.9%

Financial Services 3.7%

Industrials 2.2%