Deeter Investments LLP 13F holdings
Deeter Investments LLP reported 89 positions with a total reported value of $673.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-10-08. Top holdings by reported value: SELECT SECTOR SPDR TR (11.5%), EA SERIES TRUST (8.7%), ISHARES TR (6.3%), EQT EQT CORP (5.6%), KRANESHARES TRUST (3.3%). Against 2026-03-31 it opened 45 new positions and exited 53. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 89 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 582,688 | $77.5M | 11.5% |
| EA SERIES TRUST | 498,481 | $58.4M | 8.7% |
| ISHARES TR | 733,000 | $42.4M | 6.3% |
| EQT EQT CORP | 713,800 | $38.0M | 5.6% |
| KRANESHARES TRUST | 900,000 | $22.0M | 3.3% |
| VALE VALE S A | 1,343,861 | $20.2M | 3.0% |
| KASPI KZ JSC | 200,000 | $17.3M | 2.6% |
| URI UNITED RENTALS INC | 13,548 | $15.3M | 2.3% |
| IBKR INTERACTIVE BROKERS GROUP IN | 170,020 | $14.8M | 2.2% |
| NU NU HLDGS LTD | 1,100,100 | $14.7M | 2.2% |
| ET ENERGY TRANSFER L P | 740,000 | $14.1M | 2.1% |
| BHP BHP BILLITON LIMITED | 154,100 | $12.8M | 1.9% |
| VANECK ETF TRUST | 157,500 | $12.5M | 1.9% |
| INTC INTEL CORP | 85,743 | $12.0M | 1.8% |
| NOK NOKIA CORP | 897,394 | $11.9M | 1.8% |
| ZTS ZOETIS INC | 165,000 | $11.9M | 1.8% |
| FISV FISERV INC | 241,000 | $11.8M | 1.8% |
| J JACOBS SOLUTIONS INC | 87,000 | $11.0M | 1.6% |
| ABRDN ETFS | 478,400 | $10.7M | 1.6% |
| ADBE ADOBE INC | 50,000 | $10.3M | 1.5% |
| REGN REGENERON PHARMACEUTICALS | 16,000 | $10.0M | 1.5% |
| SE SEA LTD | 100,000 | $9.6M | 1.4% |
| RRX REGAL REXNORD CORPORATION | 40,210 | $9.6M | 1.4% |
| SPDR SERIES TRUST | 104,800 | $9.2M | 1.4% |
| BE BLOOM ENERGY CORP | 30,000 | $9.1M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 45 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KRANESHARES TRUST | 900,000 | $22.0M | 3.3% |
| KASPI KZ JSC | 200,000 | $17.3M | 2.6% |
| URI UNITED RENTALS INC | 13,548 | $15.3M | 2.3% |
| IBKR INTERACTIVE BROKERS GROUP IN | 170,020 | $14.8M | 2.2% |
| NOK NOKIA CORP | 897,394 | $11.9M | 1.8% |
| ZTS ZOETIS INC | 165,000 | $11.9M | 1.8% |
| J JACOBS SOLUTIONS INC | 87,000 | $11.0M | 1.6% |
| ADBE ADOBE INC | 50,000 | $10.3M | 1.5% |
| REGN REGENERON PHARMACEUTICALS | 16,000 | $10.0M | 1.5% |
| RRX REGAL REXNORD CORPORATION | 40,210 | $9.6M | 1.4% |
| SPDR SERIES TRUST | 104,800 | $9.2M | 1.4% |
| CBRS CEREBRAS SYSTEMS INC | 40,000 | $8.8M | 1.3% |
| KRATOS DEFENSE & SEC SOLUTIO | 170,000 | $8.5M | 1.3% |
| INVESCO DB COMMDY INDX TRCK | 290,000 | $7.7M | 1.1% |
| CHURCHILL CAP CORP XI | 288,597 | $7.5M | 1.1% |
| ENTG ENTEGRIS INC | 37,500 | $6.7M | 1.0% |
| SOLS SOLSTICE ADVANCED MATLS INC | 75,921 | $6.7M | 1.0% |
| NXPI NXP SEMICONDUCTORS N V | 23,600 | $6.6M | 1.0% |
| MXL MAXLINEAR INC | 50,000 | $6.4M | 1.0% |
| BETR BETTER HOME & FINANCE HOLDIN | 207,511 | $5.7M | 0.8% |
| INVESCO DB MULTI-SECTOR COMM | 200,000 | $5.3M | 0.8% |
| RDDT REDDIT INC | 30,000 | $5.2M | 0.8% |
| AMKR AMKOR TECHNOLOGY INC | 60,000 | $5.2M | 0.8% |
| SANM SANMINA CORP | 18,570 | $4.7M | 0.7% |
| DELL DELL TECHNOLOGIES INC | 10,700 | $4.6M | 0.7% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 53 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ASML ASML HLDG NV | 17,339 | $22.9M | 4.0% |
| NVDA NVIDIA CORPORATION | 105,000 | $18.3M | 3.2% |
| NKTR NEKTAR THERAPEUTICS | 239,300 | $17.2M | 3.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 43,265 | $14.6M | 2.6% |
| AXON AXON ENTERPRISE INC | 25,750 | $10.9M | 1.9% |
| MRVL MARVELL TECHNOLOGY INC | 100,000 | $9.9M | 1.7% |
| QUANTA SVCS INC | 17,697 | $9.7M | 1.7% |
| TAC TRANSALTA CORP | 728,000 | $9.5M | 1.7% |
| AMD ADVANCED MICRO DEVICES INC | 40,000 | $8.1M | 1.4% |
| MU MICRON TECHNOLOGY INC | 20,000 | $6.8M | 1.2% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 16,954 | $6.6M | 1.2% |
| CNP CENTERPOINT ENERGY INC | 142,500 | $6.2M | 1.1% |
| XEL XCEL ENERGY INC | 75,000 | $6.0M | 1.0% |
| GME GAMESTOP CORP | 220,000 | $5.1M | 0.9% |
| ETN EATON CORP PLC | 14,000 | $5.0M | 0.9% |
| STM STMICROELECTRONICS N V | 142,000 | $4.9M | 0.9% |
| VAL VALARIS LTD | 44,813 | $4.4M | 0.8% |
| SOLENO THERAPEUTICS INC | 129,500 | $4.3M | 0.8% |
| BBIO BRIDGEBIO PHARMA INC | 50,000 | $3.7M | 0.7% |
| ON ON SEMICONDUCTOR CORP | 57,500 | $3.6M | 0.6% |
| ALMS ALUMIS INC | 157,022 | $3.5M | 0.6% |
| FE FIRSTENERGY CORP | 67,088 | $3.4M | 0.6% |
| SNPS SYNOPSYS INC | 7,725 | $3.1M | 0.5% |
| PROTHENA CORP PLC | 300,000 | $2.9M | 0.5% |
| SKYWATER TECHNOLOGY INC | 100,242 | $2.7M | 0.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EA SERIES TRUST | 70,706 | 498,481 | +605.0% | $58.4M |
| SELECT SECTOR SPDR TR | 438,000 | 582,688 | +33.0% | $77.5M |
| ISHARES TR | 424,000 | 733,000 | +72.9% | $42.4M |
| EQT EQT CORP | 460,000 | 713,800 | +55.2% | $38.0M |
| ET ENERGY TRANSFER L P | 239,104 | 740,000 | +209.5% | $14.1M |
| FISV FISERV INC | 80,000 | 241,000 | +201.3% | $11.8M |
| SE SEA LTD | 26,178 | 100,000 | +282.0% | $9.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 286,427 | 20,000 | -93.0% | $4.8M |
| INTC INTEL CORP | 432,732 | 85,743 | -80.2% | $12.0M |
| ALIGHT INC | 2,946,298 | 147,314 | -95.0% | $1.6M |
| BE BLOOM ENERGY CORP | 70,701 | 30,000 | -57.6% | $9.1M |
| CYTK CYTOKINETICS INC | 92,739 | 12,739 | -86.3% | $1.1M |
| RIO RIO TINTO PLC | 92,115 | 25,508 | -72.3% | $2.4M |
| AA ALCOA CORP | 110,000 | 50,000 | -54.5% | $2.6M |
| ADVISORSHARES TR | 756,573 | 460,084 | -39.2% | $2.3M |
| FIG FIGMA INC | 108,556 | 52,556 | -51.6% | $950.7K |
| LSTA LISATA THERAPEUTICS INC | 364,479 | 118,871 | -67.4% | $404.2K |
| OCCIDENTAL PETE CORP | 110,807 | 100,000 | -9.8% | $4.9M |
| AGRO ADECOAGRO S A | 285,000 | 234,381 | -17.8% | $2.2M |
CIK 1675711 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
