Deeter Investments LLP
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 97% of reported value on average across 1 quarter.Deeter Investments LLP has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
108 tracked positions · as of Dec 31, 2025Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.9% | $144,527,860 |
| Unclassified | 24.6% | $115,156,192 |
| Communication Services | 9.7% | $45,293,186 |
| Industrials | 9.0% | $42,246,782 |
| Healthcare | 6.3% | $29,368,770 |
| Utilities | 5.5% | $25,602,665 |
| Consumer Cyclical | 4.8% | $22,495,724 |
| Financial Services | 4.1% | $19,115,818 |
| Basic Materials | 3.7% | $17,314,637 |
| Energy | 1.0% | $4,902,322 |
| Consumer Defensive | 0.5% | $2,249,007 |
| Real Estate | 0.0% | $3,325 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKF |
iShares MSCI BIC ETF
|
First | 1,004,000 | $54,928,840 | 11.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 134,414 | $42,071,582 | 8.98% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 90,000 | $27,350,100 | 5.84% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
First | 89,003 | $25,402,346 | 5.42% | |
| ASML |
Asml Holding NV
Technology
|
First | 22,479 | $24,049,382 | 5.14% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 56,939 | $19,706,587 | 4.21% | |
| ADBE |
Adobe Inc.
Technology
|
First | 49,600 | $17,359,504 | 3.71% | |
| PWR |
Quanta Services, Inc.
Industrials
|
First | 35,807 | $15,112,702 | 3.23% | |
| VALE |
Vale S.A.
Basic Materials
|
First | 1,143,871 | $14,904,639 | 3.18% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
First | 122,956 | $14,152,235 | 3.02% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 20,000 | $13,071,400 | 2.79% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
PUT
+ SHARES
|
First | 310,000 | $11,487,050 | 2.45% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 73,200 | $10,729,656 | 2.29% | |
| WDC |
Western Digital Corp
Technology
|
First | 61,314 | $10,562,562 | 2.26% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 116,986 | $9,391,636 | 2.01% | |
| BCD |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
First | 478,400 | $9,343,152 | 2.00% | |
| LMND |
Lemonade, Inc.
Financial Services
|
First | 111,000 | $7,900,980 | 1.69% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
First | 200,000 | $7,668,000 | 1.64% | |
| RKLB |
Rocket Lab Corp
Industrials
|
First | 109,200 | $7,617,792 | 1.63% | |
| SNDK |
Sandisk Corp
Technology
|
First | 30,035 | $7,129,708 | 1.52% | |
| AFK |
VanEck Africa Index ETF
|
First | 78,300 | $6,715,791 | 1.43% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
First | 400,000 | $6,696,000 | 1.43% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
First | 83,000 | $6,348,670 | 1.36% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
First | 98,739 | $6,273,876 | 1.34% | |
| FISV |
Fiserv Inc
|
First | 83,000 | $5,575,110 | 1.19% | |
| XEL |
Xcel Energy Inc
Utilities
|
First | 75,000 | $5,539,500 | 1.18% | |
| XLB |
State Street Materials Select Sector SPDR ETF
|
First | 50,000 | $3,884,000 | 0.83% | |
| AADR |
AdvisorShares Dorsey Wright ADR ETF
|
First | 766,573 | $3,618,224 | 0.77% | |
| SE |
Sea Ltd
Consumer Cyclical
|
First | 26,178 | $3,339,527 | 0.71% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
First | 1,600 | $3,222,816 | 0.69% | |
| VAL |
Valaris Ltd
Energy
|
First | 63,823 | $3,216,679 | 0.69% | |
| AI |
C3.ai, Inc.
Technology
|
First | 228,000 | $3,073,440 | 0.66% | |
| FE |
Firstenergy Corp
Utilities
|
First | 67,088 | $3,003,529 | 0.64% | |
| IBM |
International Business Machines Corp
Technology
|
First | 10,000 | $2,962,100 | 0.63% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
First | 300,000 | $2,865,000 | 0.61% | |
| GPN |
Global Payments Inc
Industrials
|
First | 31,000 | $2,399,400 | 0.51% | |
| B |
Barrick Mining Corp
Basic Materials
|
First | 51,825 | $2,256,978 | 0.48% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
First | 166,595 | $2,205,717 | 0.47% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
First | 20,000 | $2,186,200 | 0.47% | |
| QURE |
uniQure N.V.
Healthcare
|
First | 89,085 | $2,131,804 | 0.46% | |
| IBB |
iShares Biotechnology ETF
|
First | 12,000 | $2,025,240 | 0.43% | |
| FCA |
First Trust China AlphaDEX Fund
|
First | 30,907 | $1,802,496 | 0.38% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
First | 110,000 | $1,687,400 | 0.36% | |
| SRPT |
Sarepta Therapeutics, Inc.
Healthcare
|
First | 75,567 | $1,626,201 | 0.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
CALL
|
First | 468,000 | $1,623,229 | 0.35% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
First | 129,309 | $1,600,845 | 0.34% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
First | 38,807 | $1,595,743 | 0.34% | |
| SGRY |
Surgery Partners, Inc.
Healthcare
|
First | 102,502 | $1,583,655 | 0.34% | |
| KRNT |
Kornit Digital Ltd.
Industrials
|
First | 98,500 | $1,416,430 | 0.30% | |
| ONDS |
Ondas Inc.
Technology
|
First | 130,000 | $1,268,800 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.