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Deeter Investments LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1675711
Institutional-grade research for retail investors

Sector Allocation

  • Other37.3%$251.1M
  • Technology14.9%$100.2M
  • Industrials10.9%$73.6M
  • Energy9.8%$66.3M
  • Financials9.7%$65.3M
  • Materials7.7%$51.6M
  • Healthcare6.2%$41.4M
  • Consumer Staples1.8%$12.1M
  • Consumer Discretionary1.2%$7.8M
  • Communication Services0.5%$3.0M

AUM History

13fpro.ai/research/fund/deeter-investments-llp-1675711

Conviction and streaks

Stable · top 10 = 42.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Trimming-40% shares · 2 quarters runningCYTK$CYTKTrimming-87% shares · 2 quarters running

Largest positions — Q2 2026

  • SELECT
    $65.2M
  • EA
    $58.4M
  • EQTEQT
    $38.0M
  • KRANESHARES
    $22.0M
  • VALEVALE
    $20.2M
  • ISHARES
    $19.3M
  • KSPIKSPI
    $17.3M
  • URIURI
    $15.3M
  • IBKRIBKR
    $14.8M
  • NUNU
    $14.7M
  • ETET
    $14.1M
  • BHPBHP
    $12.8M
  • VANECK
    $12.5M
  • SELECT
    $12.2M
  • INTCINTC
    $12.0M
  • NOKNOK
    $11.9M
  • ZTSZTS
    $11.9M
  • FISVFISV
    $11.8M
  • JJ
    $11.0M
  • ABRDN
    $10.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/deeter-investments-llp-1675711

Deeter Investments LLP 13F holdings — Q2 2026

$720.9M portfolio (-19.1% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

Includes $47.9M of put/call options ($0 puts, $47.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $673.0M. Weights use the stock portfolio.

All holdings — Deeter Investments LLP (Q2 2026)

97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GLD$GLDCALLSPDR GOLD TRUST$25.4M-7%
SLV$SLVCALLiShares Silver Trust$17.1MNew
ET$ETEnergy Transfer LP$14.1M+209%
BHP$BHPBHP Group Ltdadr$12.8M—
— VANECK ETF TRUST - AGRIBUSINESS ETFetf/fund$12.5M—
— SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund$12.2M-41%
INTC$INTCINTEL CORP$12.0M-80%
NOK$NOKNOKIA CORPadr$11.9MNew
ZTS$ZTSZoetis Inc.$11.9MNew
FISV$FISVFISERV INC$11.8M+201%
J$JJACOBS SOLUTIONS INC.$11.0MNew
— ABRDN ETFS - BBRG ALL COMD K1$10.7M—
ADBE$ADBEADOBE INC.$10.3MNew
REGN$REGNREGENERON PHARMACEUTICALS, INC.$10.0MNew
— ISHARES TR - EXPANDED TECHetf/fund$9.6MNew

What changed in Q2 2026

Against the previous quarter's 13F: 52 new, 6 added to, 15 trimmed, 57 sold out. Share-count changes; largest moves by dollar size first.

New positions (52)

  • KRANESHARES TRUST - CSI CHI INTERNET$22.0M

    first bought this quarter

  • ISHARES TR - MSCI POLAND ETF$19.3M

    first bought this quarter

  • KSPI$KSPIJoint Stock Co Kaspi.kz$17.3M

    first bought this quarter

  • SLV$SLVCALLiShares Silver Trust$17.1M

    first bought this quarter

  • URI$URIUNITED RENTALS, INC.$15.3M

    first bought this quarter

  • IBKR$IBKRInteractive Brokers Group, Inc.$14.8M

    first bought this quarter

+46 more in the Excel export

Added to (6)

  • SELECT SECTOR SPDR TR - ST STR INDL ETF+604%

    now $65.2M

  • EA SERIES TRUST - ALPHA ARCH 1-3+605%

    now $58.4M

  • EQT$EQTEQT Corp+55%

    now $38.0M · held 2 qtrs, 2 adds in a row

  • ET$ETEnergy Transfer LP+209%

    now $14.1M · held 2 qtrs, 2 adds in a row

  • FISV$FISVFISERV INC+201%

    now $11.8M · held 3+ qtrs

  • SE$SESea Ltd+282%

    now $9.6M · held 3+ qtrs

Trimmed (15)

  • AMZN$AMZNAMAZON COM INC-93%

    now $4.8M · held 2 qtrs

  • INTC$INTCINTEL CORP-80%

    now $12.0M · held 2 qtrs

  • ALIT$ALITAlight, Inc. / Delaware-95%

    now $1.6M · held 2 qtrs

  • BE$BEBloom Energy Corp-58%

    now $9.1M · held 2 qtrs

  • SELECT SECTOR SPDR TR - ST STR ENERG ETF-41%

    now $12.2M

  • CYTK$CYTKCYTOKINETICS INC-86%

    now $1.1M · held 3+ qtrs, 2 trims in a row

+9 more in the Excel export

Sold out (57)

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1was $247.0M
  • AMZN$AMZNCALLAMAZON COM INCwas $41.7M
  • ASML$ASMLASML HOLDING NVwas $22.9M

    held 2+ qtrs

  • NVDA$NVDANVIDIA CORPwas $18.3M

    held 1 qtr

  • NKTR$NKTRNEKTAR THERAPEUTICSwas $17.2M

    held 1 qtr

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $14.6M

    held 2+ qtrs

+51 more in the Excel export

Share

Holdings by quarter

Every 13F Deeter Investments LLP has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Deeter Investments LLP's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-4.9%

Value-weighted move of the 10 largest stock positions

Turnover

69%

Last quarter

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Deeter Investments LLP disclosed 97 positions worth $720.9M in its Form 13F-HR for Q2 2026 — $673.0M in common stock plus $47.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 52 new positions and exited 57 and a full exit from $QQQ. The portfolio is most concentrated in Other (37.3% of disclosed assets). All figures are sourced directly from Deeter Investments LLP’s Form 13F-HR filing with the SEC under CIK 1675711.

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AI-Powered Hedge Fund Analysis: Deeter Investments LLP

13F Pro is an AI hedge fund tracker and stock research platform. For Deeter Investments LLP (SEC CIK: 1675711), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Deeter Investments LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.