← Every investor
Deeter Investments LLP Portfolio
$720.9M across 97 positions as of 2026-06-30, with 41% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +29.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +6.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| XLIState Street Industrial Select Sector SPDR ETF | $65.2M | 9.0% | 352,188 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $58.4M | 8.1% | 498,481 |
| EQTEQT Corp | $38M | 5.3% | 713,800 |
| GLDSPDR Gold Sharescall | $25.4M | 3.5% | 69,000 |
| KWEBKraneShares CSI China Internet ETF | $22M | 3.1% | 900,000 |
| VALEVale SA | $20.2M | 2.8% | 1,343,861 |
| ISHARES TR | $19.3M | 2.7% | 500,000 |
| KASPI KZ JSC | $17.3M | 2.4% | 200,000 |
| SLViShares Silver Trustcall | $17.1M | 2.4% | 320,000 |
| URIUnited Rentals Inc | $15.3M | 2.1% | 13,548 |
| IBKRInteractive Brokers Group Inc | $14.8M | 2.1% | 170,020 |
| NU HLDGS LTD | $14.7M | 2.0% | 1,100,100 |
| ETEnergy Transfer LP | $14.1M | 2.0% | 740,000 |
| BHPBHP Group Ltd | $12.8M | 1.8% | 154,100 |
| MOOVANECK ETF TRUST | $12.5M | 1.7% | 157,500 |
| XLEState Street Energy Select Sector SPDR ETF | $12.2M | 1.7% | 230,500 |
| INTCIntel Corp | $12M | 1.7% | 85,743 |
| NOKNokia Oyj | $11.9M | 1.7% | 897,394 |
| ZTSZoetis Inc | $11.9M | 1.6% | 165,000 |
| FISVFiserv Inc | $11.8M | 1.6% | 241,000 |
| JJacobs Solutions Inc | $11M | 1.5% | 87,000 |
| ABRDN ETFS | $10.7M | 1.5% | 478,400 |
| ADBEAdobe Inc | $10.3M | 1.4% | 50,000 |
| REGNRegeneron Pharmaceuticals Inc | $10M | 1.4% | 16,000 |
| IGViShares Expanded Tech-Software Sector ETF | $9.6M | 1.3% | 106,500 |
| SESea Ltd | $9.6M | 1.3% | 100,000 |
| RRXRegal Rexnord Corp | $9.6M | 1.3% | 40,210 |
| BEBloom Energy Corp | $9.1M | 1.3% | 30,000 |
| CEREBRAS SYSTEMS INC | $8.8M | 1.2% | 40,000 |
| IYTiShares Trust iShares U.S. Transportation ETF | $8.7M | 1.2% | 100,000 |
| KTOSKratos Defense and Security Solutions Inc | $8.5M | 1.2% | 170,000 |
| DBCINVESCO DB COMMDY INDX TRCK | $7.7M | 1.1% | 290,000 |
| CHURCHILL CAP CORP XI | $7.5M | 1.0% | 288,597 |
| ENTGEntegris Inc | $6.7M | 0.9% | 37,500 |
| SOLSSolstice Advanced Materials Inc | $6.7M | 0.9% | 75,921 |
| NXP SEMICONDUCTORS N V | $6.6M | 0.9% | 23,600 |
| MXLMaxlinear Inc | $6.4M | 0.9% | 50,000 |
| BETTER HOME & FINANCE HOLDIN | $5.7M | 0.8% | 207,511 |
| CVICVR Energy Inc | $5.5M | 0.8% | 200,000 |
| INVESCO DB MULTI-SECTOR COMM | $5.3M | 0.7% | 200,000 |
| USOUNITED STS OIL FD LPcall | $5.3M | 0.7% | 50,000 |
| RDDTReddit Inc | $5.2M | 0.7% | 30,000 |
| AMKRAmkor Technology Inc | $5.2M | 0.7% | 60,000 |
| ADMArcher-Daniels-Midland Co | $5.2M | 0.7% | 67,500 |
| OXYOccidental Petroleum Corp | $4.9M | 0.7% | 100,000 |
| AMZNAmazon.com Inc | $4.8M | 0.7% | 20,000 |
| ISHARES TR | $4.8M | 0.7% | 26,500 |
| SANMINA CORP | $4.7M | 0.7% | 18,570 |
| DELLDell Technologies Inc | $4.6M | 0.6% | 10,700 |
| SPDR SERIES TRUST | $4.6M | 0.6% | 29,700 |
| SPDR SERIES TRUST | $4.6M | 0.6% | 75,100 |
| ACHCAcadia Healthcare Company Inc | $4.1M | 0.6% | 140,000 |
| AMLPAlerian MLP ETF | $4M | 0.6% | 77,603 |
| PEABODY ENGR CORP | $3.8M | 0.5% | 164,000 |
| ABIVAX SA | $3.3M | 0.5% | 25,000 |
| APHAmphenol Corp | $3.2M | 0.4% | 18,000 |
| NTRNutrien Ltd | $3.1M | 0.4% | 50,000 |
| BABAAlibaba Group Holding Ltd | $2.7M | 0.4% | 28,000 |
| AAAlcoa Corp | $2.6M | 0.4% | 50,000 |
| LYONDELLBASELL INDUSTRIES NV | $2.6M | 0.4% | 48,918 |
| SHARONAI HOLDINGS INC | $2.5M | 0.4% | 30,100 |
| RIORio Tinto PLC | $2.4M | 0.3% | 25,508 |
| ADVISORSHARES TR | $2.3M | 0.3% | 460,084 |
| CTVACorteva Inc | $2.3M | 0.3% | 27,500 |
| INVESCO EXCH TRADED FD TR II | $2.3M | 0.3% | 38,200 |
| GPNGlobal Payments Inc | $2.2M | 0.3% | 31,000 |
| DIODDiodes Inc | $2.2M | 0.3% | 20,469 |
| ADECOAGRO S A | $2.2M | 0.3% | 234,381 |
| SPRING VY ACQUISITION CORP I | $2.1M | 0.3% | 200,000 |
| AXCELIS TECHNOLOGIES INC | $1.9M | 0.3% | 10,000 |
| AIC3.ai Inc | $1.8M | 0.3% | 200,000 |
| KYNKayne Anderson Energy Infrastructure Fund Inc | $1.8M | 0.2% | 129,309 |
| ALIGHT INC | $1.6M | 0.2% | 147,314 |
| SRPTSarepta Therapeutics Inc | $1.4M | 0.2% | 75,567 |
| ENTRAVISION COMMUNICATIONS C | $1.3M | 0.2% | 100,000 |
| LWLamb Weston Holdings Inc | $1.3M | 0.2% | 30,000 |
| OSCAR HEALTH INC | $1.1M | 0.2% | 40,000 |
| ADTRAN HOLDINGS INC | $1.1M | 0.2% | 81,142 |
| KVUEKenvue Inc | $1.1M | 0.2% | 57,412 |
| CYTKCytokinetics Inc | $1.1M | 0.2% | 12,739 |
| KYIVSTAR GROUP LTD | $1.1M | 0.1% | 65,415 |
| RUNSunrun Inc | $1.1M | 0.1% | 78,729 |
| FIGMA INC | $950.7K | 0.1% | 52,556 |
| EVERPURE INC | $787.9K | 0.1% | 10,000 |
| HOODRobinhood Markets Inc | $752.1K | 0.1% | 7,500 |
| HCAHCA Healthcare Inc | $727.5K | 0.1% | 1,866 |
| JFB CONSTR HLDGS | $673.8K | 0.1% | 140,088 |
| CRESUD S A C I F Y A | $672.6K | 0.1% | 60,000 |
| VYNE THERAPEUTICS INC | $650.7K | 0.1% | 1,000,000 |
| VEON LTD | $635.2K | 0.1% | 12,167 |
| CONSTELLIUM SE | $632.1K | 0.1% | 19,833 |
| LISATA THERAPEUTICS INC | $404.2K | 0.1% | 118,871 |
| AMER SPORTS INC | $346.9K | 0.0% | 10,250 |
| CORSAIR GAMING INC | $335.5K | 0.0% | 34,694 |
| FCXFreeport-McMoRan Inc | $241K | 0.0% | 3,832 |
| ONTOOnto Innovation Inc | $227.1K | 0.0% | 600 |
| BROADWIND INC | $173.9K | 0.0% | 36,008 |
Quarter ending 2026-06-30.
Follow Deeter Investments LLP by email
Deeter Investments LLP's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.