Deeter Investments LLP
Holdings as of 2026-06-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 100 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
97
Value reported by manager
$720.9M
Sum of our stored positions
$720.9M
should match the line above
Disclosure lag
100 d
quarter end to filing
Top 5 concentration
29.0%
of the positions shown
New positions
77
vs previous quarter
Exited
90
vs previous quarter
Option positions
3
puts and calls
Positions
97 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $65.2M | 352,188 | — | 81369Y704 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $58.4M | 498,481 | — | 02072L565 |
| EQT CORP | COM | $38M | 713,800 | — | 26884L109 |
| SPDR GOLD TR | GOLD SHS | $25.4M | 69,000 | Call | 78463V107 |
| KRANESHARES TRUST | CSI CHI INTERNET | $22M | 900,000 | — | 500767306 |
| VALE S A | SPONSORED ADS | $20.2M | 1,343,861 | — | 91912E105 |
| ISHARES TR | MSCI POLAND ETF | $19.3M | 500,000 | — | 46429B606 |
| KASPI KZ JSC | SPONSORED ADS | $17.3M | 200,000 | — | 48581R205 |
| ISHARES SILVER TR | ISHARES | $17.1M | 320,000 | Call | 46428Q109 |
| UNITED RENTALS INC | COM | $15.3M | 13,548 | — | 911363109 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $14.8M | 170,020 | — | 45841N107 |
| NU HLDGS LTD | ORD SHS CL A | $14.7M | 1,100,100 | — | G6683N103 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $14.1M | 740,000 | — | 29273V100 |
| BHP BILLITON LIMITED | SPONSORED ADS | $12.8M | 154,100 | — | 088606108 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $12.5M | 157,500 | — | 92189F700 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $12.2M | 230,500 | — | 81369Y506 |
| INTEL CORP | COM | $12M | 85,743 | — | 458140100 |
| NOKIA CORP | SPONSORED ADR | $11.9M | 897,394 | — | 654902204 |
| ZOETIS INC | CL A | $11.9M | 165,000 | — | 98978V103 |
| FISERV INC | COM | $11.8M | 241,000 | — | 337738108 |
| JACOBS SOLUTIONS INC | COM | $11M | 87,000 | — | 46982L108 |
| ABRDN ETFS | BBRG ALL COMD K1 | $10.7M | 478,400 | — | 003261104 |
| ADOBE INC | COM | $10.3M | 50,000 | — | 00724F101 |
| REGENERON PHARMACEUTICALS | COM | $10M | 16,000 | — | 75886F107 |
| ISHARES TR | EXPANDED TECH | $9.6M | 106,500 | — | 464287515 |
| SEA LTD | SPONSORD ADS | $9.6M | 100,000 | — | 81141R100 |
| REGAL REXNORD CORPORATION | COM | $9.6M | 40,210 | — | 758750103 |
| BLOOM ENERGY CORP | COM CL A | $9.1M | 30,000 | — | 093712107 |
| CEREBRAS SYSTEMS INC | COM CL A | $8.8M | 40,000 | — | 15675D103 |
| ISHARES TR | US TRSPRTION | $8.7M | 100,000 | — | 464287192 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $8.5M | 170,000 | — | 50077B207 |
| INVESCO DB COMMDY INDX TRCK | UNIT | $7.7M | 290,000 | — | 46138B103 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $7.5M | 288,597 | — | G2131A108 |
| ENTEGRIS INC | COM | $6.7M | 37,500 | — | 29362U104 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $6.7M | 75,921 | — | 83443Q103 |
| NXP SEMICONDUCTORS N V | COM | $6.6M | 23,600 | — | N6596X109 |
| MAXLINEAR INC | COM | $6.4M | 50,000 | — | 57776J100 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $5.7M | 207,511 | — | 08774B508 |
| CVR ENERGY INC | COM | $5.5M | 200,000 | — | 12662P108 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $5.3M | 200,000 | — | 46140H106 |
| UNITED STS OIL FD LP | UNITS | $5.3M | 50,000 | Call | 91232N207 |
| REDDIT INC | CL A | $5.2M | 30,000 | — | 75734B100 |
| AMKOR TECHNOLOGY INC | COM | $5.2M | 60,000 | — | 031652100 |
| ARCHER DANIELS MIDLAND CO | COM | $5.2M | 67,500 | — | 039483102 |
| OCCIDENTAL PETE CORP | COM | $4.9M | 100,000 | — | 674599105 |
| AMAZON COM INC | COM | $4.8M | 20,000 | — | 023135106 |
| ISHARES TR | U.S. BAS MTL ETF | $4.8M | 26,500 | — | 464287838 |
| SANMINA CORP | COM | $4.7M | 18,570 | — | 801056102 |
| DELL TECHNOLOGIES INC | CL C | $4.6M | 10,700 | — | 24703L202 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $4.6M | 29,700 | — | 78468R556 |
| SPDR SERIES TRUST | ST STR SP INS | $4.6M | 75,100 | — | 78464A789 |
| ACADIA HEALTHCARE COMPANY IN | COM | $4.1M | 140,000 | — | 00404A109 |
| ALPS ETF TR | ALERIAN MLP | $4M | 77,603 | — | 00162Q452 |
| PEABODY ENGR CORP | COM | $3.8M | 164,000 | — | 704551100 |
| ABIVAX SA | SPONSORED ADS | $3.3M | 25,000 | — | 00370M103 |
| AMPHENOL CORP | CL A | $3.2M | 18,000 | — | 032095101 |
| NUTRIEN LTD | COM | $3.1M | 50,000 | — | 67077M108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.7M | 28,000 | — | 01609W102 |
| ALCOA CORP | COM | $2.6M | 50,000 | — | 013872106 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.6M | 48,918 | — | N53745100 |
| SHARONAI HOLDINGS INC | COM CL A | $2.5M | 30,100 | — | 778920306 |
| RIO TINTO PLC | SPONSORED ADR | $2.4M | 25,508 | — | 767204100 |
| ADVISORSHARES TR | PURE US CANN ETF | $2.3M | 460,084 | — | 00768Y453 |
| CORTEVA INC | COM | $2.3M | 27,500 | — | 22052L104 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $2.3M | 38,200 | — | 46138G706 |
| GLOBAL PMTS INC | COM | $2.2M | 31,000 | — | 37940X102 |
| DIODES INC | COM | $2.2M | 20,469 | — | 254543101 |
| ADECOAGRO S A | COM | $2.2M | 234,381 | — | L00849106 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $2.1M | 200,000 | — | G8377G105 |
| AXCELIS TECHNOLOGIES INC | COM NEW | $1.9M | 10,000 | — | 054540208 |
| C3 AI INC | CL A | $1.8M | 200,000 | — | 12468P104 |
| KAYNE ANDERSON ENERGY INFRST | COM | $1.8M | 129,309 | — | 486606106 |
| ALIGHT INC | COM CL A | $1.6M | 147,314 | — | 01626W101 |
| SAREPTA THERAPEUTICS INC | COM | $1.4M | 75,567 | — | 803607100 |
| ENTRAVISION COMMUNICATIONS C | CL A | $1.3M | 100,000 | — | 29382R107 |
| LAMB WESTON HLDGS INC | COM | $1.3M | 30,000 | — | 513272104 |
| OSCAR HEALTH INC | CL A | $1.1M | 40,000 | — | 687793109 |
| ADTRAN HOLDINGS INC | COM | $1.1M | 81,142 | — | 00486H105 |
| KENVUE INC | COM | $1.1M | 57,412 | — | 49177J102 |
| CYTOKINETICS INC | COM NEW | $1.1M | 12,739 | — | 23282W605 |
| KYIVSTAR GROUP LTD | ORD SHS | $1.1M | 65,415 | — | G5331N101 |
| SUNRUN INC | COM | $1.1M | 78,729 | — | 86771W105 |
| FIGMA INC | CLASS A COM STK | $950.7K | 52,556 | — | 316841105 |
| EVERPURE INC | CL A | $787.9K | 10,000 | — | 74624M102 |
| ROBINHOOD MKTS INC | COM CL A | $752.1K | 7,500 | — | 770700102 |
| HCA HEALTHCARE INC | COM | $727.5K | 1,866 | — | 40412C101 |
| JFB CONSTR HLDGS | CL A | $673.8K | 140,088 | — | 46658E107 |
| CRESUD S A C I F Y A | SPONSORED ADR | $672.6K | 60,000 | — | 226406106 |
| VYNE THERAPEUTICS INC | COM | $650.7K | 1,000,000 | — | 92941V308 |
| VEON LTD | SPONSORED ADS | $635.2K | 12,167 | — | 91822M502 |
| CONSTELLIUM SE | CL A SHS | $632.1K | 19,833 | — | F21107101 |
| LISATA THERAPEUTICS INC | COM | $404.2K | 118,871 | — | 128058302 |
| AMER SPORTS INC | COM SHS | $346.9K | 10,250 | — | G0260P102 |
| CORSAIR GAMING INC | COM | $335.5K | 34,694 | — | 22041X102 |
| FREEPORT MCMORAN INC | CL B | $241K | 3,832 | — | 35671D857 |
| ONTO INNOVATION INC | COM | $227.1K | 600 | — | 683344105 |
| BROADWIND INC | COM NEW | $173.9K | 36,008 | — | 11161T207 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08