Deeter Investments LLP — 13F Holdings & Portfolio
CIK 1675711 · latest 13F-HR filed 2026-10-08
Deeter Investments LLP manages $720.9M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLI (9.05%), BOXX (8.10%), EQT (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions and exited 55; 15 existing positions rose in reported value and 23 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-08
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$57.1M +706.7%
- EA SERIES TRUST$50.1M +609.9%
- ENERGY TRANSFER L P$9.5M +206.6%
- EQT CORP$8.7M +29.6%
- SEA LTD$7.4M +342.1%
Top Trims
- AMAZON COM INC-$54.9M -92.0%
- SELECT SECTOR SPDR TR-$11.5M -48.5%
- INTEL CORP-$7.1M -37.3%
- RIO TINTO PLC-$6.2M -71.8%
- CYTOKINETICS INC-$5.0M -82.2%
New Positions
- KRANESHARES TRUST$22.0M
- ISHARES TR$19.3M
- KASPI KZ JSC$17.3M
- UNITED RENTALS INC$15.3M
- INTERACTIVE BROKERS GROUP IN$14.8M
Exited Positions
- ASML HLDG NV$22.9M
- NVIDIA CORPORATION$18.3M
- NEKTAR THERAPEUTICS$17.2M
- TAIWAN SEMICONDUCTOR MANUFAC$14.6M
- ISHARES TR$11.1M
Deeter Investments LLP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $65.2M | 9.05% | 352,188 | SH |
| 2 | EA SERIES TRUST | BOXX | 02072L565 | $58.4M | 8.10% | 498,481 | SH |
| 3 | EQT CORP | EQT | 26884L109 | $38.0M | 5.26% | 713,800 | SH |
| 4 | SPDR GOLD TR Call | GLD | 78463V107 | $25.4M | 3.53% | 69,000 | SH |
| 5 | KRANESHARES TRUST | KWEB | 500767306 | $22.0M | 3.05% | 900,000 | SH |
| 6 | VALE S A | VALE | 91912E105 | $20.2M | 2.80% | 1,343,861 | SH |
| 7 | ISHARES TR | EPOL | 46429B606 | $19.3M | 2.68% | 500,000 | SH |
| 8 | KASPI KZ JSC | KSPI | 48581R205 | $17.3M | 2.40% | 200,000 | SH |
| 9 | ISHARES SILVER TR Call | SLV | 46428Q109 | $17.1M | 2.38% | 320,000 | SH |
| 10 | UNITED RENTALS INC | URI | 911363109 | $15.3M | 2.13% | 13,548 | SH |
| 11 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $14.8M | 2.05% | 170,020 | SH |
| 12 | NU HLDGS LTD | NU | G6683N103 | $14.7M | 2.04% | 1,100,100 | SH |
| 13 | ENERGY TRANSFER L P | ET | 29273V100 | $14.1M | 1.96% | 740,000 | SH |
| 14 | BHP BILLITON LIMITED | BHP | 088606108 | $12.8M | 1.78% | 154,100 | SH |
| 15 | VANECK ETF TRUST | MOO | 92189F700 | $12.5M | 1.73% | 157,500 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $12.2M | 1.70% | 230,500 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $12.0M | 1.66% | 85,743 | SH |
| 18 | NOKIA CORP | NOK | 654902204 | $11.9M | 1.65% | 897,394 | SH |
| 19 | ZOETIS INC | ZTS | 98978V103 | $11.9M | 1.64% | 165,000 | SH |
| 20 | FISERV INC | FISV | 337738108 | $11.8M | 1.64% | 241,000 | SH |
| 21 | JACOBS SOLUTIONS INC | J | 46982L108 | $11.0M | 1.52% | 87,000 | SH |
| 22 | ABRDN ETFS | BCI | 003261104 | $10.7M | 1.48% | 478,400 | SH |
| 23 | ADOBE INC | ADBE | 00724F101 | $10.3M | 1.42% | 50,000 | SH |
| 24 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $10.0M | 1.38% | 16,000 | SH |
| 25 | ISHARES TR | IGV | 464287515 | $9.6M | 1.34% | 106,500 | SH |
| 26 | SEA LTD | SE | 81141R100 | $9.6M | 1.33% | 100,000 | SH |
| 27 | REGAL REXNORD CORPORATION | RRX | 758750103 | $9.6M | 1.33% | 40,210 | SH |
| 28 | BLOOM ENERGY CORP | BE | 093712107 | $9.1M | 1.26% | 30,000 | SH |
| 29 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $8.8M | 1.23% | 40,000 | SH |
| 30 | ISHARES TR | IYT | 464287192 | $8.7M | 1.20% | 100,000 | SH |
| 31 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $8.5M | 1.18% | 170,000 | SH |
| 32 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $7.7M | 1.07% | 290,000 | SH |
| 33 | CHURCHILL CAP CORP XI | CCXI | G2131A108 | $7.5M | 1.04% | 288,597 | SH |
| 34 | ENTEGRIS INC | ENTG | 29362U104 | $6.7M | 0.94% | 37,500 | SH |
| 35 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $6.7M | 0.93% | 75,921 | SH |
| 36 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $6.6M | 0.92% | 23,600 | SH |
| 37 | MAXLINEAR INC | MXL | 57776J100 | $6.4M | 0.89% | 50,000 | SH |
| 38 | BETTER HOME & FINANCE HOLDIN | BETR | 08774B508 | $5.7M | 0.79% | 207,511 | SH |
| 39 | CVR ENERGY INC | CVI | 12662P108 | $5.5M | 0.76% | 200,000 | SH |
| 40 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $5.3M | 0.74% | 200,000 | SH |
| 41 | UNITED STS OIL FD LP Call | USO | 91232N207 | $5.3M | 0.74% | 50,000 | SH |
| 42 | REDDIT INC | RDDT | 75734B100 | $5.2M | 0.72% | 30,000 | SH |
| 43 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $5.2M | 0.72% | 60,000 | SH |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $5.2M | 0.72% | 67,500 | SH |
| 45 | OCCIDENTAL PETE CORP | OXY | 674599105 | $4.9M | 0.67% | 100,000 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 0.66% | 20,000 | SH |
| 47 | ISHARES TR | IYM | 464287838 | $4.8M | 0.66% | 26,500 | SH |
| 48 | SANMINA CORP | SANM | 801056102 | $4.7M | 0.65% | 18,570 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.6M | 0.64% | 10,700 | SH |
| 50 | SPDR SERIES TRUST | XOP | 78468R556 | $4.6M | 0.64% | 29,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-10-08 | $720.9M | 97 | 0001214659-26-012672 |
| 2026-03-31 | 2026-09-22 | $890.9M | 102 | 0001214659-26-011877 |
| 2025-12-31 | 2026-08-28 | $468.2M | 111 | 0001214659-26-011085 |
AUSTIN, TX 78753