Deeter Investments LLP
Deeter Investments LLP reported 94 US-listed holdings worth $673.0 million in its 13F for the quarter ended 30 June 2026, filed 8 October 2026. Its largest: Select Sector SPDR Trust (9.7%), Ea Series Trust (8.7%) and EQT Corp. (5.6%). Against the quarter before, it opened 50 positions, added to 6, trimmed 14 and sold out of 55.
Reported holdings$673.0M+18.0% on Q1 2026
Positions94-5 on Q1 2026
The largest ten42.4%of its reported holdings
Latest 13FQ2 2026filed 8 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 94 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +36.3% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 50Added 6Held 24Trimmed 14Sold out 55
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 50
- KraneShares Trust KWEB$22.0 million
- iShares Trust EPOL$19.3 million
- Kaspi KZ JSC KSPI$17.3 million
- United Rentals, Inc. URI$15.3 million
- Interactive Brokers Group, Inc. IBKR$14.8 million
- Nokia Corporation NOK$11.9 million
- Zoetis Inc. ZTS$11.9 million
- Jacobs Solutions Inc. J$11.0 million
and 42 more in the table below
Added to 6
- Select Sector SPDR Trust XLI+302,188 shares · +604%
- Ea Series Trust BOXX+427,775 shares · +605%
- EQT Corp. EQT+253,800 shares · +55%
- Energy Transfer LP ET+500,896 shares · +209%
- Fiserv Inc. FISV+161,000 shares · +201%
- Sea Limited SE+73,822 shares · +282%
Trimmed 14
- Amazon.com Inc. AMZN-266,427 shares · -93%
- Intel Corp. INTC-346,989 shares · -80%
- Alight Inc. ALIT-2.8 million shares · -95%
- Bloom Energy Corp. BE-40,701 shares · -58%
- Select Sector SPDR Trust XLE-157,500 shares · -41%
- Cytokinetics Inc. CYTK-80,000 shares · -86%
- Rio Tinto plc RIO-66,607 shares · -72%
- Alcoa Corp. AA-60,000 shares · -55%
and 6 more in the table below
Sold out of 55
- ASML Holding N.V. ASML$22.9 million last quarter
- NVIDIA Corp. NVDA$18.3 million last quarter
- Nektar Therapeutics NKTR$17.2 million last quarter
- Taiwan Semiconductor Manufacturing Company Limited TSM$14.6 million last quarter
- iShares Trust FXI$11.1 million last quarter
- Axon Enterprise, Inc. AXON$10.9 million last quarter
- Marvell Technology, Inc. MRVL$9.9 million last quarter
- Quanta Services, Inc. PWR$9.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Select Sector SPDR Trust XLI | 352.2K | $65.2 million | 9.69% | +302.2K |
| Ea Series Trust BOXX | 498.5K | $58.4 million | 8.67% | +427.8K |
| EQT Corp. EQT | 713.8K | $38.0 million | 5.64% | +253.8K |
| KraneShares Trust KWEB | 900.0K | $22.0 million | 3.27% | new |
| Vale S.A. VALE | 1.3M | $20.2 million | 3.00% | no change |
| iShares Trust EPOL | 500.0K | $19.3 million | 2.87% | new |
| Kaspi KZ JSC KSPI | 200.0K | $17.3 million | 2.57% | new |
| United Rentals, Inc. URI | 13.5K | $15.3 million | 2.28% | new |
| Interactive Brokers Group, Inc. IBKR | 170.0K | $14.8 million | 2.20% | new |
| Nu Holdings Ltd. NU | 1.1M | $14.7 million | 2.18% | no change |
| Energy Transfer LP ET | 740.0K | $14.1 million | 2.10% | +500.9K |
| BHP Group Limited BHP | 154.1K | $12.8 million | 1.91% | no change |
| Vaneck ETF Trust MOO | 157.5K | $12.5 million | 1.85% | no change |
| Select Sector SPDR Trust XLE | 230.5K | $12.2 million | 1.82% | -157.5K |
| Intel Corp. INTC | 85.7K | $12.0 million | 1.78% | -347.0K |
| Nokia Corporation NOK | 897.4K | $11.9 million | 1.77% | new |
| Zoetis Inc. ZTS | 165.0K | $11.9 million | 1.76% | new |
| Fiserv Inc. FISV | 241.0K | $11.8 million | 1.76% | +161.0K |
| Jacobs Solutions Inc. J | 87.0K | $11.0 million | 1.63% | new |
| Abrdn Etfs BCI | 478.4K | $10.7 million | 1.59% | no change |
| Adobe Inc. ADBE | 50.0K | $10.3 million | 1.52% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 16.0K | $10.0 million | 1.48% | new |
| iShares Trust IGV | 106.5K | $9.6 million | 1.43% | new |
| Sea Limited SE | 100.0K | $9.6 million | 1.42% | +73.8K |
| Regal Rexnord Corp. RRX | 40.2K | $9.6 million | 1.42% | new |
| Bloom Energy Corp. BE | 30.0K | $9.1 million | 1.35% | -40.7K |
| Cerebras Systems Inc. Com Class A CBRS | 40.0K | $8.8 million | 1.31% | new |
| iShares Trust IYT | 100.0K | $8.7 million | 1.29% | new |
| Kratos Defense & Security Solutions, Inc. KTOS | 170.0K | $8.5 million | 1.26% | new |
| Invesco ETFs DBC | 290.0K | $7.7 million | 1.15% | new |
| Churchill Cap Corp. Xi CCXI | 288.6K | $7.5 million | 1.12% | new |
| Entegris Inc. ENTG | 37.5K | $6.7 million | 1.00% | new |
| Solstice Advanced Materials Inc. SOLS | 75.9K | $6.7 million | 1.00% | new |
| NXP Semiconductors N.V. NXPI | 23.6K | $6.6 million | 0.99% | new |
| Maxlinear, Inc. MXL | 50.0K | $6.4 million | 0.95% | new |
| Better Home & Finance Holding BETR | 207.5K | $5.7 million | 0.85% | new |
| CVR Energy Inc. CVI | 200.0K | $5.5 million | 0.82% | no change |
| Invesco Multi DBA | 200.0K | $5.3 million | 0.79% | new |
| Reddit, Inc. RDDT | 30.0K | $5.2 million | 0.77% | new |
| Amkor Technology, Inc. AMKR | 60.0K | $5.2 million | 0.77% | new |
| Archer-Daniels-Midland Co. ADM | 67.5K | $5.2 million | 0.77% | no change |
| Occidental Petroleum Corp. OXY | 100.0K | $4.9 million | 0.72% | -10.8K |
| Amazon.com Inc. AMZN | 20.0K | $4.8 million | 0.71% | -266.4K |
| iShares Trust IYM | 26.5K | $4.8 million | 0.71% | new |
| Sanmina Corp. SANM | 18.6K | $4.7 million | 0.70% | new |
| Dell Technologies Inc. DELL | 10.7K | $4.6 million | 0.69% | new |
| SPDR Ser Trust XOP | 29.7K | $4.6 million | 0.68% | new |
| SPDR Ser Trust KIE | 75.1K | $4.6 million | 0.68% | new |
| Acadia Healthcare Company, Inc. ACHC | 140.0K | $4.1 million | 0.61% | no change |
| Alps ETF Trust AMLP | 77.6K | $4.0 million | 0.60% | new |
| Peabody Energy Corp. BTU | 164.0K | $3.8 million | 0.56% | no change |
| Abivax SA ABVX | 25.0K | $3.3 million | 0.50% | new |
| Amphenol Corp. APH | 18.0K | $3.2 million | 0.47% | new |
| Nutrien Ltd. NTR | 50.0K | $3.1 million | 0.47% | no change |
| Alibaba Group Holding Limited BABA | 28.0K | $2.7 million | 0.40% | no change |
| Alcoa Corp. AA | 50.0K | $2.6 million | 0.39% | -60.0K |
| LyondellBasell Industries N.V. LYB | 48.9K | $2.6 million | 0.38% | new |
| Sharonai Holdings Inc. SHAZ | 30.1K | $2.5 million | 0.38% | new |
| Rio Tinto plc RIO | 25.5K | $2.4 million | 0.36% | -66.6K |
| Advisorshares Trust MSOS | 460.1K | $2.3 million | 0.35% | -296.5K |
| Corteva, Inc. CTVA | 27.5K | $2.3 million | 0.35% | no change |
| Invesco Exch Traded FD Trust II TAN | 38.2K | $2.3 million | 0.34% | new |
| Global Payments Inc. GPN | 31.0K | $2.2 million | 0.33% | no change |
| Diodes Inc. /Del DIOD | 20.5K | $2.2 million | 0.33% | new |
| Adecoagro S A AGRO | 234.4K | $2.2 million | 0.33% | -50.6K |
| Spring Vy Acquisition Corp. I SVIV | 200.0K | $2.1 million | 0.30% | no change |
| Axcelis Technologies Inc. ACLS | 10.0K | $1.9 million | 0.28% | new |
| C3 Ai Inc. AI | 200.0K | $1.8 million | 0.27% | new |
| Kayne Anderson/Closed-end KYN | 129.3K | $1.8 million | 0.27% | no change |
| Alight Inc. ALIT | 147.3K | $1.6 million | 0.25% | -2.8M |
| Sarepta Therapeutics, Inc. SRPT | 75.6K | $1.4 million | 0.20% | no change |
| Entravision Communications C EVC | 100.0K | $1.3 million | 0.19% | new |
| Lamb Weston Holdings, Inc. LW | 30.0K | $1.3 million | 0.19% | no change |
| Oscar Health Inc. Class A OSCR | 40.0K | $1.1 million | 0.17% | no change |
| Adtran Holdings Inc. ADTN | 81.1K | $1.1 million | 0.17% | new |
| Kenvue Inc. KVUE | 57.4K | $1.1 million | 0.16% | no change |
| Cytokinetics Inc. CYTK | 12.7K | $1.1 million | 0.16% | -80.0K |
| Kyivstar Group Ltd KYIV | 65.4K | $1.1 million | 0.16% | new |
| Sunrun Inc. RUN | 78.7K | $1.1 million | 0.16% | new |
| Figma Inc. FIG | 52.6K | $950,738 | 0.14% | -56.0K |
| Everpure, Inc. P | 10.0K | $787,900 | 0.12% | new |
| Robinhood Markets, Inc. HOOD | 7.5K | $752,100 | 0.11% | -2.5K |
| HCA Healthcare, Inc. HCA | 1.9K | $727,535 | 0.11% | no change |
| JFB Constr Hldgs JFB | 140.1K | $673,823 | 0.10% | new |
| Cresud S A C I F Y A CRESY | 60.0K | $672,600 | 0.10% | no change |
| Vyne Therapeutics Inc. VYNE | 1.0M | $650,700 | 0.10% | no change |
| Veon Ltd VEON | 12.2K | $635,239 | 0.09% | new |
| Constellium SE CSTM | 19.8K | $632,078 | 0.09% | no change |
| Lisata Therapeutics Inc. LSTA | 118.9K | $404,161 | 0.06% | -245.6K |
| Amer Sports Inc. AS | 10.2K | $346,860 | 0.05% | no change |
| Corsair Gaming, Inc. CRSR | 34.7K | $335,491 | 0.05% | new |
| Freeport-McMoRan Inc. FCX | 3.8K | $240,994 | 0.04% | new |
| Onto Innovation Inc. ONTO | 600 | $227,070 | 0.03% | new |
| Broadwind Inc. BWEN | 36.0K | $173,919 | 0.03% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 55 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Gold Trust GLD | Calls | 69.0K | $25.4 million |
| iShares Silver Trust SLV | Calls | 320.0K | $17.1 million |
| United STS Oil FD LP USO | Calls | 50.0K | $5.3 million |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.