# Deeter Investments LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1675711. Source: https://holderbook.com/funds/1675711-deeter-investments-llp/

- Reported value: $720.9M
- Positions: 97
- Weight of the ten largest: 41.4%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $65.2M | 352,188 | 9.0% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $58.4M | 498,481 | 8.1% | 3 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $38.0M | 713,800 | 5.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $25.4M | 0 | 3.5% | 2 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $22.0M | 900,000 | 3.1% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $20.2M | 1,343,861 | 2.8% | 3 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $19.3M | 500,000 | 2.7% | 1 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $17.3M | 200,000 | 2.4% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $17.1M | 0 | 2.4% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $15.3M | 13,548 | 2.1% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $14.8M | 170,020 | 2.1% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $14.7M | 1,100,100 | 2.0% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $14.1M | 740,000 | 2.0% | 2 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $12.8M | 154,100 | 1.8% | 2 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $12.5M | 157,500 | 1.7% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $12.2M | 230,500 | 1.7% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.0M | 85,743 | 1.7% | 2 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $11.9M | 897,394 | 1.7% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $11.9M | 165,000 | 1.6% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $11.8M | 241,000 | 1.6% | 3 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $11.0M | 87,000 | 1.5% | 1 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $10.7M | 478,400 | 1.5% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $10.3M | 50,000 | 1.4% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $10.0M | 16,000 | 1.4% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $9.6M | 106,500 | 1.3% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $9.6M | 100,000 | 1.3% | 3 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $9.6M | 40,210 | 1.3% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $9.1M | 30,000 | 1.3% | 2 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $8.8M | 40,000 | 1.2% | 1 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $8.7M | 100,000 | 1.2% | 1 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $8.5M | 170,000 | 1.2% | 1 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $7.7M | 290,000 | 1.1% | 1 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $7.5M | 288,597 | 1.0% | 1 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $6.7M | 37,500 | 0.9% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $6.7M | 75,921 | 0.9% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $6.6M | 23,600 | 0.9% | 1 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $6.4M | 50,000 | 0.9% | 1 |
| BETTER HOME & FINANCE HOLDIN | [BETR](https://holderbook.com/stocks/BETR/) | $5.7M | 207,511 | 0.8% | 1 |
| CVR ENERGY INC | [CVI](https://holderbook.com/stocks/CVI/) | $5.5M | 200,000 | 0.8% | 2 |
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $5.3M | 200,000 | 0.7% | 1 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $5.3M | 0 | 0.7% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $5.2M | 30,000 | 0.7% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $5.2M | 60,000 | 0.7% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $5.2M | 67,500 | 0.7% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $4.9M | 100,000 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,000 | 0.7% | 2 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $4.8M | 26,500 | 0.7% | 1 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $4.7M | 18,570 | 0.7% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.6M | 10,700 | 0.6% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $4.6M | 29,700 | 0.6% | 1 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $4.6M | 75,100 | 0.6% | 1 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $4.1M | 140,000 | 0.6% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $4.0M | 77,603 | 0.6% | 1 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $3.8M | 164,000 | 0.5% | 2 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $3.3M | 25,000 | 0.5% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.2M | 18,000 | 0.4% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $3.1M | 50,000 | 0.4% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.7M | 28,000 | 0.4% | 3 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $2.6M | 50,000 | 0.4% | 2 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $2.6M | 48,918 | 0.4% | 1 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $2.5M | 30,100 | 0.4% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.4M | 25,508 | 0.3% | 2 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $2.3M | 460,084 | 0.3% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.3M | 27,500 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $2.3M | 38,200 | 0.3% | 1 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $2.2M | 31,000 | 0.3% | 3 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $2.2M | 20,469 | 0.3% | 1 |
| ADECOAGRO S A | [AGRO](https://holderbook.com/stocks/AGRO/) | $2.2M | 234,381 | 0.3% | 2 |
| SPRING VY ACQUISITION CORP I | [SVIV](https://holderbook.com/stocks/SVIV/) | $2.1M | 200,000 | 0.3% | 2 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $1.9M | 10,000 | 0.3% | 1 |
| C3 AI INC | [AI](https://holderbook.com/stocks/AI/) | $1.8M | 200,000 | 0.3% | 1 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $1.8M | 129,309 | 0.2% | 3 |
| ALIGHT INC | [ALIT](https://holderbook.com/stocks/ALIT/) | $1.6M | 147,314 | 0.2% | 2 |
| SAREPTA THERAPEUTICS INC | [SRPT](https://holderbook.com/stocks/SRPT/) | $1.4M | 75,567 | 0.2% | 3 |
| ENTRAVISION COMMUNICATIONS C | [EVC](https://holderbook.com/stocks/EVC/) | $1.3M | 100,000 | 0.2% | 1 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $1.3M | 30,000 | 0.2% | 3 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $1.1M | 40,000 | 0.2% | 3 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $1.1M | 81,142 | 0.2% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.1M | 57,412 | 0.2% | 3 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $1.1M | 12,739 | 0.2% | 3 |
| KYIVSTAR GROUP LTD | [KYIV](https://holderbook.com/stocks/KYIV/) | $1.1M | 65,415 | 0.1% | 1 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $1.1M | 78,729 | 0.1% | 1 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $950.7K | 52,556 | 0.1% | 2 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $787.9K | 10,000 | 0.1% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $752.1K | 7,500 | 0.1% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $727.5K | 1,866 | 0.1% | 2 |
| JFB CONSTR HLDGS | [JFB](https://holderbook.com/stocks/JFB/) | $673.8K | 140,088 | 0.1% | 1 |
| CRESUD S A C I F Y A | [CRESY](https://holderbook.com/stocks/CRESY/) | $672.6K | 60,000 | 0.1% | 2 |
| VYNE THERAPEUTICS INC | [VYNE](https://holderbook.com/stocks/VYNE/) | $650.7K | 1,000,000 | 0.1% | 3 |
| VEON LTD | [VEON](https://holderbook.com/stocks/VEON/) | $635.2K | 12,167 | 0.1% | 1 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $632.1K | 19,833 | 0.1% | 2 |
| LISATA THERAPEUTICS INC | [LSTA](https://holderbook.com/stocks/LSTA/) | $404.2K | 118,871 | 0.1% | 2 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $346.9K | 10,250 | 0.0% | 2 |
| CORSAIR GAMING INC | [CRSR](https://holderbook.com/stocks/CRSR/) | $335.5K | 34,694 | 0.0% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $241.0K | 3,832 | 0.0% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $227.1K | 600 | 0.0% | 1 |
| BROADWIND INC | [BWEN](https://holderbook.com/stocks/BWEN/) | $173.9K | 36,008 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.6% | +14.8% | +11.8% | 92% |
| Q1 2026 | +7.6% | -4.6% | +12.3% | 103% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $720.9M | 97 |
| Q1 2026 | $890.9M | 101 |
| Q4 2025 | $468.2M | 110 |