Fund · CIK 1675711
Deeter Investments LLP
Jun 30, 2026Filed Oct 8, 2026 · SEC filing ↗
Reported value$673M +18%
Positions94
Opened · sold out50 · 55
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out |
|---|---|---|---|---|
| Q2 2026 | $673M | 94 | 50 | 55 |
| Q1 2026 | $570M | 99 | 52 | 58 |
| Q4 2025 | $463M | 105 | — | — |
| Q3 2025 | Not filed | |||
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| XLISs Industrial Select SectorST STR INDL ETF | 9.7% | $65.2M | 352,188 | Added +604% |
| BOXXAlpha Architect 1-3 Mnth BoxALPHA ARCH 1-3 | 8.7% | $58.4M | 498,481 | Added +605% |
| EQTEqt CorpCOM | 5.6% | $38.0M | 713,800 | Added +55% |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 3.3% | $22.0M | 900,000 | New |
| VALEVale Sa-Sp ADRSPONSORED ADS | 3.0% | $20.2M | 1,343,861 | Held |
| EPOLIshares Msci Poland ETFMSCI POLAND ETF | 2.9% | $19.3M | 500,000 | New |
| KSPIJsc Kaspi.Kz ADRSPONSORED ADS | 2.6% | $17.3M | 200,000 | New |
| URIUnited Rentals IncCOM | 2.3% | $15.3M | 13,548 | New |
| IBKRInteractive Brokers Gro-Cl ACOM CL A | 2.2% | $14.8M | 170,020 | New |
| NUNu Holdings Ltd/Cayman Isl-AORD SHS CL A | 2.2% | $14.7M | 1,100,100 | Held |
| ETEnergy Transfer LPCOM UT LTD PTN | 2.1% | $14.1M | 740,000 | Added +209% |
| BHPBhp Group Ltd-Spon ADRSPONSORED ADS | 1.9% | $12.8M | 154,100 | Held |
| MOOVaneck Agribusiness ETFAGRIBUSINESS ETF | 1.9% | $12.5M | 157,500 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 1.8% | $12.2M | 230,500 | Cut −41% |
| INTCIntel CorpCOM | 1.8% | $12.0M | 85,743 | Cut −80% |
| NOKNokia Corp-Spon ADRSPONSORED ADR | 1.8% | $11.9M | 897,394 | New |
| ZTSZoetis IncCL A | 1.8% | $11.9M | 165,000 | New |
| FISVFiserv IncCOM | 1.8% | $11.8M | 241,000 | Added +201% |
| JJacobs Solutions IncCOM | 1.6% | $11.0M | 87,000 | New |
| BCIAbrdn Bloomberg All CommoditBBRG ALL COMD K1 | 1.6% | $10.7M | 478,400 | Held |
| ADBEAdobe IncCOM | 1.5% | $10.3M | 50,000 | New |
| REGNRegeneron PharmaceuticalsCOM | 1.5% | $10.0M | 16,000 | New |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 1.4% | $9.6M | 106,500 | New |
| SESea Ltd-AdrSPONSORD ADS | 1.4% | $9.6M | 100,000 | Added +282% |
| RRXRegal Rexnord CorpCOM | 1.4% | $9.6M | 40,210 | New |
| BEBloom Energy Corp- ACOM CL A | 1.3% | $9.1M | 30,000 | Cut −58% |
| CBRSCerebras Systems Inc - ACOM CL A | 1.3% | $8.8M | 40,000 | New |
| IYTIshares US Transportation EtUS TRSPRTION | 1.3% | $8.7M | 100,000 | New |
| KTOSKratos Defense & SecurityCOM NEW | 1.3% | $8.5M | 170,000 | New |
| DBCInvesco Db Commodity Index TUNIT | 1.1% | $7.7M | 290,000 | New |
| CCXIChurchill Capital Corp-Cl ACL A ORD SHS | 1.1% | $7.5M | 288,597 | New |
| ENTGEntegris IncCOM | 1.0% | $6.7M | 37,500 | New |
| SOLSSolstice Adv Materials IncCOM SHS | 1.0% | $6.7M | 75,921 | New |
| NXPINxp Semiconductors NVCOM | 1.0% | $6.6M | 23,600 | New |
| MXLMaxlinear IncCOM | 1.0% | $6.4M | 50,000 | New |
| BETRBetter Home & Finance HoldinCOM NEW CL A | 0.8% | $5.7M | 207,511 | New |
| CVICvr Energy IncCOM | 0.8% | $5.5M | 200,000 | Held |
| DBAInvesco Db Agriculture FundAGRICULTURE FD | 0.8% | $5.3M | 200,000 | New |
| RDDTReddit Inc-Cl ACL A | 0.8% | $5.2M | 30,000 | New |
| AMKRAmkor Technology IncCOM | 0.8% | $5.2M | 60,000 | New |
| ADMArcher-Daniels-Midland CoCOM | 0.8% | $5.2M | 67,500 | Held |
| OXYOccidental Petroleum CorpCOM | 0.7% | $4.9M | 100,000 | Cut −10% |
| AMZNAmazon.Com IncCOM | 0.7% | $4.8M | 20,000 | Cut −93% |
| IYMIshares U.S. Basic MaterialsU.S. BAS MTL ETF | 0.7% | $4.8M | 26,500 | New |
| SANMSanmina CorpCOM | 0.7% | $4.7M | 18,570 | New |
| DELLDell Technologies -CCL C | 0.7% | $4.6M | 10,700 | New |
| XOPSs SPDR S&P Og Exp & ProdSP O&G EXPL PRO | 0.7% | $4.6M | 29,700 | New |
| KIESs SPDR S&P Insurance ETFST STR SP INS | 0.7% | $4.6M | 75,100 | New |
| ACHCAcadia Healthcare Co IncCOM | 0.6% | $4.1M | 140,000 | Held |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.6% | $4.0M | 77,603 | New |
| BTUPeabody Energy CorpCOM | 0.6% | $3.8M | 164,000 | Held |
| ABVXAbivax Sa-AdrSPONS ADS | 0.5% | $3.3M | 25,000 | New |
| APHAmphenol Corp-Cl ACL A | 0.5% | $3.2M | 18,000 | New |
| NTRNutrien LtdCOM | 0.5% | $3.1M | 50,000 | Held |
| BABAAlibaba Group Holding-Sp ADRSPONSORED ADS | 0.4% | $2.7M | 28,000 | Held |
| AAAlcoa CorpCOM | 0.4% | $2.6M | 50,000 | Cut −55% |
| LYBLyondellbasell Indu-Cl ACOM | 0.4% | $2.6M | 48,918 | New |
| SHAZSharonai Holdings IncCOM CL A | 0.4% | $2.5M | 30,100 | New |
| RIORio Tinto Plc-Spon ADRSPONSORED ADR | 0.4% | $2.4M | 25,508 | Cut −72% |
| MSOSAdvisorshares Pure US CannPURE US CANN ETF | 0.3% | $2.3M | 460,084 | Cut −39% |
| CTVACorteva IncCOM | 0.3% | $2.3M | 27,500 | Held |
| TANInvesco Solar ETFSOLAR ETF | 0.3% | $2.3M | 38,200 | New |
| GPNGlobal Payments IncCOM | 0.3% | $2.2M | 31,000 | Held |
| DIODDiodes IncCOM | 0.3% | $2.2M | 20,469 | New |
| AGROAdecoagro SACOM | 0.3% | $2.2M | 234,381 | Cut −18% |
| SVIVSpring Valley Acquisitio-AORD SHS CL A | 0.3% | $2.1M | 200,000 | Held |
| ACLSAxcelis Technologies IncCOM | 0.3% | $1.9M | 10,000 | New |
| AIC3.Ai Inc-ACL A | 0.3% | $1.8M | 200,000 | New |
| Kayne Anderson Energy InfraCOM | 0.3% | $1.8M | 129,309 | Held |
| Alight Inc - Class ACOM CL A | 0.2% | $1.6M | 147,314 | Cut −95% |
| SRPTSarepta Therapeutics IncCOM | 0.2% | $1.4M | 75,567 | Held |
| EVCEntravision Communications-ACL A | 0.2% | $1.3M | 100,000 | New |
| LWLamb Weston Holdings IncCOM | 0.2% | $1.3M | 30,000 | Held |
| OSCROscar Health Inc - Class ACL A | 0.2% | $1.1M | 40,000 | Held |
| ADTNAdtran Holdings IncCOM | 0.2% | $1.1M | 81,142 | New |
| KVUEKenvue IncCOM | 0.2% | $1.1M | 57,412 | Held |
| CYTKCytokinetics IncCOM | 0.2% | $1.1M | 12,739 | Cut −86% |
| KYIVKyivstar Group LtdORD SHS | 0.2% | $1.1M | 65,415 | New |
| RUNSunrun IncCOM | 0.2% | $1.1M | 78,729 | New |
| FIGFigma Inc-Cl ACLASS A COM STK | 0.1% | $951K | 52,556 | Cut −52% |
| PEverpure Inc-ACL A | 0.1% | $788K | 10,000 | New |
| HOODRobinhood Markets Inc - ACOM CL A | 0.1% | $752K | 7,500 | Cut −25% |
| HCAHca Healthcare IncCOM | 0.1% | $728K | 1,866 | Held |
| Jfb Constr HldgsCL A | 0.1% | $674K | 140,088 | New |
| CRESYCresud S.A.-Spons ADRSPONSORED ADR | 0.1% | $673K | 60,000 | Held |
| Vyne Therapeutics IncCOM | 0.1% | $651K | 1,000,000 | Held |
| VEONVeon LtdSPONSORED ADS | 0.1% | $635K | 12,167 | New |
| CSTMConstellium SECL A SHS | 0.1% | $632K | 19,833 | Held |
| LSTALisata Therapeutics IncCOM | 0.1% | $404K | 118,871 | Cut −67% |
| ASAmer Sports IncCOM SHS | 0.1% | $347K | 10,250 | Held |
| CRSRCorsair Gaming IncCOM | 0.0% | $335K | 34,694 | New |
| FCXFreeport-Mcmoran IncCOM | 0.0% | $241K | 3,832 | New |
| ONTOOnto Innovation IncCOM | 0.0% | $227K | 600 | New |
| BWENBroadwind IncCOM NEW | 0.0% | $174K | 36,008 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ASMLAsml Holding Nv-Ny Reg ShsN Y REGISTRY SHS | 4.0% | $22.9M |
| NVDANvidia CorpCOM | 3.2% | $18.3M |
| NKTRNektar TherapeuticsCOM NEW | 3.0% | $17.2M |
| TSMTaiwan Semiconductor-Sp ADRSPONSORED ADS | 2.6% | $14.6M |
| FXIIshares China Large-Cap ETFCHINA LG-CAP ETF | 2.0% | $11.1M |
| AXONAxon Enterprise IncCOM | 1.9% | $10.9M |
| MRVLMarvell Technology IncCOM | 1.7% | $9.9M |
| PWRQuanta Services IncCOM | 1.7% | $9.7M |
| TACTransalta CorpCOM | 1.7% | $9.5M |
| AMDAdvanced Micro DevicesCOM | 1.4% | $8.1M |
| MUMicron Technology IncCOM | 1.2% | $6.8M |
| STXSeagate Technology HoldingsORD SHS | 1.2% | $6.6M |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 1.1% | $6.5M |
| CNPCenterpoint Energy IncCOM | 1.1% | $6.2M |
| XELXcel Energy IncCOM | 1.0% | $6.0M |
| GMEGamestop Corp-Class ACL A | 0.9% | $5.1M |
| ETNEaton Corp PLCSHS | 0.9% | $5.0M |
| STMStmicroelectronics Nv-Ny ShsNY REGISTRY | 0.9% | $4.9M |
| VALValaris LtdCL A | 0.8% | $4.4M |
| Soleno Therapeutics IncCOMMerged away or delisted | 0.8% | $4.3M |
| BBIOBridgebio Pharma IncCOM | 0.7% | $3.7M |
| ONOn SemiconductorCOM | 0.6% | $3.6M |
| ALMSAlumis IncCOM | 0.6% | $3.5M |
| FEFirstenergy CorpCOM | 0.6% | $3.4M |
| SNPSSynopsys IncCOM | 0.5% | $3.1M |
| PRTAProthena Corp PLCSHS | 0.5% | $2.9M |
| Skywater Technology IncCOM | 0.5% | $2.7M |
| MPWRMonolithic Power Systems IncCOM | 0.5% | $2.7M |
| CDECoeur Mining IncCOM NEW | 0.4% | $2.5M |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 0.4% | $2.4M |
| VOYGVoyager Technologies Inc-ACOM CL A | 0.4% | $2.4M |
| KMIKinder Morgan IncCOM | 0.4% | $2.2M |
| COHRCoherent CorpCOM | 0.3% | $1.7M |
| SMCISuper Micro Computer IncCOM NEW | 0.3% | $1.7M |
| TENXTenax Therapeutics IncCOM NEW | 0.3% | $1.6M |
| NFTYFirst Trust India Nifty 50 EINDIA NFTY50 EQW | 0.3% | $1.6M |
| NEENextera Energy IncCOM | 0.3% | $1.6M |
| ROIVRoivant Sciences LtdSHS | 0.3% | $1.6M |
| QUREUniqure NVSHS | 0.2% | $1.4M |
| IMVTImmunovant IncCOM | 0.2% | $919K |
| GGALGrupo Financiero Galicia-AdrSPONSORED ADR | 0.2% | $866K |
| FLYFirefly Aerospace IncCOM | 0.1% | $854K |
| BABoeing Co/TheCOM | 0.1% | $778K |
| CRBPCorbus Pharmaceuticals HoldiCOM NEW | 0.1% | $704K |
| LDOSLeidos Holdings IncCOM | 0.1% | $616K |
| Engene Holdings IncCOMMerged away or delisted | 0.1% | $613K |
| BWBabcock & Wilcox EnterprCOM | 0.1% | $588K |
| TET1 Energy IncCOM NEW | 0.1% | $439K |
| ACIUAc Immune SASHS | 0.0% | $275K |
| CNTXContext Therapeutics IncCOM | 0.0% | $262K |