Deeter Investments LLP

CIK

1675711

Location

AUSTIN, TX

Portfolio Value

Small $659,427,073

Diversification

Diversified

Filing Date

Global Rank

#3,148 / 8,814 ▼ 870

Top Industry

Oil & Gas E&P 10.9%

Period ended 4 months ago

Filed Oct 8, 2026 · 14d

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.6%, 24.6 effective positions, active share 94.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 94.9%; sector active share 37.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

−16.6 pts

Top 5

33.6%

−17.1 pts

Top 10

46.4%

−15.6 pts

HHI

372

Diversified−664

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.2%	$265,265,401	20
Technology	17.3%	$113,990,735	23
Industrials	8.6%	$56,541,090	8
Basic Materials	8.1%	$53,729,892	10
Energy	7.9%	$52,109,426	5
Financial Services	7.1%	$47,074,418	8
Healthcare	5.3%	$34,665,908	10
Consumer Cyclical	2.6%	$17,384,100	4
Consumer Defensive	1.5%	$9,787,881	4
Communication Services	1.2%	$8,204,399	4
Real Estate	0.1%	$673,823	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+500,896	740,000	$0
BOXX	Alpha Architect 1-3 Month Box ETF	+427,775	498,481	$58,367,140
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+302,188	352,188	$65,235,783
EQT	EQT Corp	+253,800	713,800	$37,952,746
FISV	Fiserv Inc	+161,000	241,000	$11,821,050
SE	Sea Ltd	+73,822	100,000	$9,583,000
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	−2,798,984	147,314	$82,495
INTC	Intel Corp	−346,989	85,743	$11,972,295
MSOS	AdvisorShares Pure US Cannabis ETF	−296,489	460,084	$2,337,226
AMZN	Amazon Com Inc	−266,427	20,000	$4,766,800
LSTA	Lisata Therapeutics, Inc.	−245,608	118,871	$404,161
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−157,500	230,500	$12,241,855
CYTK	Cytokinetics Inc	−80,000	12,739	$1,085,235
RIO	Rio Tinto PLC	−66,607	25,508	$2,421,474
AA	Alcoa Corp	−60,000	50,000	$2,607,000
FIG	Figma, Inc.	−56,000	52,556	$950,738
AGRO	Adecoagro S.A.	−50,619	234,381	$2,238,338
BE	Bloom Energy Corp	−40,701	30,000	$9,081,000
OXY	Occidental Petroleum Corp	−10,807	100,000	$4,857,000
HOOD	Robinhood Markets, Inc.	−2,500	7,500	$752,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		900,000	$22,023,000
KSPI	Joint Stock Co Kaspi.kz	200,000	$17,328,000
URI	United Rentals, Inc.	13,548	$15,348,393
IBKR	Interactive Brokers Group, Inc.	170,020	$14,798,540
NOK	Nokia Corp	897,394	$11,917,392
ZTS	Zoetis Inc.	165,000	$11,856,900
J	Jacobs Solutions Inc.	87,000	$10,962,000
ADBE	Adobe Inc.	50,000	$10,251,000
REGN	Regeneron Pharmaceuticals, Inc.	16,000	$9,976,640
RRX	Regal Rexnord Corp	40,210	$9,577,619
CBRS	Cerebras Systems Inc.	40,000	$8,840,000
KTOS	Kratos Defense & Security Solutions, Inc.	170,000	$8,476,200
DBC	Invesco DB Commodity Index Tracking Fund	290,000	$7,731,400
ENTG	Entegris Inc	37,500	$6,744,750
SOLS	Solstice Advanced Materials Inc.	75,921	$6,726,600
NXPI	NXP Semiconductors N.V.	23,600	$6,632,308
MXL	Maxlinear, Inc	50,000	$6,401,500
APH	Amphenol Corp	18,000	$6,347,520
BETR	Better Home & Finance Holding Co	207,511	$5,706,552
DBA	Invesco Db Agriculture Fund	200,000	$5,334,000
RDDT	Reddit, Inc.	30,000	$5,207,400
AMKR	Amkor Technology, Inc.	60,000	$5,173,800
CCXI	Churchill Capital Corp XI	288,597	$5,036,017
SANM	Sanmina Corp	18,570	$4,699,695
DELL	Dell Technologies Inc.	10,700	$4,616,622
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	17,339	$22,901,871
NVDA	Nvidia Corp	105,000	$18,312,000
NKTR	Nektar Therapeutics	239,300	$17,217,635
TSM	Taiwan Semiconductor Manufacturing Co Ltd	43,265	$14,621,406
AXON	Axon Enterprise, Inc.	25,750	$10,935,767
MRVL	Marvell Technology, Inc.	100,000	$9,905,000
PWR	Quanta Services, Inc.	17,697	$9,716,006
TAC	Transalta Corp	728,000	$9,536,800
AMD	Advanced Micro Devices Inc	40,000	$8,137,200
MU	Micron Technology Inc	20,000	$6,756,800
STX	Seagate Technology Holdings plc	16,954	$6,641,899
EEM	iShares MSCI Emerging Markets ETF	114,000	$6,474,060
CNP	Centerpoint Energy Inc	142,500	$6,150,300
XEL	Xcel Energy Inc	75,000	$5,958,000
GME	GameStop Corp.	220,000	$5,068,800
ETN	Eaton Corp plc	14,000	$5,007,380
STM	STMicroelectronics N.V.	142,000	$4,906,100
VAL	Valaris Ltd	44,813	$4,393,466
BBIO	BridgeBio Pharma, Inc.	50,000	$3,713,000
ON	On Semiconductor Corp	57,500	$3,560,400
ALMS	Alumis Inc.	157,022	$3,459,194
FE	Firstenergy Corp	67,088	$3,398,678
SNPS	Synopsys Inc	7,725	$3,062,808
PRTA	Prothena Corp Public Ltd Co	300,000	$2,916,000
—		100,242	$2,747,633
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $659,427,073 total · filing declares 97 positions · $720,902,060 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	352,188	+302,188	$65,235,783	+706.7%	2	$172.94	9.89%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	498,481	+427,775	$58,367,140	+609.9%	3	before history	8.85%
EQT	EQT Corp Energy	Added	713,800	+253,800	$37,952,746	+29.6%	2	$57.71	5.76%
GLD	Spdr Gold Trust CALL	Reduced	69,000	-5,000	$25,418,220	−20.2%	—	—	3.85%
		NEW	900,000	NEW	$22,023,000	NEW	1	$27.69	3.34%
VALE	Vale S.A. Basic Materials	Held	1,343,861	0	$20,211,669	−5.5%	3	before history	3.07%
KSPI	Joint Stock Co Kaspi.kz Technology	NEW	200,000	NEW	$17,328,000	NEW	1	$84.83	2.63%
SLV	iShares Silver Trust CALL	NEW	320,000	NEW	$17,110,400	NEW	—	—	2.59%
URI	United Rentals, Inc. Industrials	NEW	13,548	NEW	$15,348,393	NEW	1	$951.39	2.33%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	170,020	NEW	$14,798,540	NEW	1	$83.23	2.24%
NU	Nu Holdings Ltd. Financial Services	Held	1,100,100	0	$14,697,336	−7.0%	3	before history	2.23%
BHP	BHP Group Ltd Basic Materials	Held	154,100	0	$12,838,071	+14.5%	2	$70.67	1.95%
MOO	VanEck Agribusiness ETF	Held	157,500	0	$12,474,000	−6.3%	2	$81.51	1.89%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	230,500	-157,500	$12,241,855	−48.5%	2	$53.64	1.86%
INTC	Intel Corp Technology	Reduced	85,743	-346,989	$11,972,295	−37.3%	2	$45.84	1.82%
NOK	Nokia Corp Technology	NEW	897,394	NEW	$11,917,392	NEW	1	$12.87	1.81%
ZTS	Zoetis Inc. Healthcare	NEW	165,000	NEW	$11,856,900	NEW	1	$94.14	1.80%
FISV	Fiserv Inc	Added	241,000	+161,000	$11,821,050	+164.8%	3	before history	1.79%
J	Jacobs Solutions Inc. Industrials	NEW	87,000	NEW	$10,962,000	NEW	1	$123.01	1.66%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Held	478,400	0	$10,687,456	−8.0%	3	before history	1.62%
ADBE	Adobe Inc. Technology	NEW	50,000	NEW	$10,251,000	NEW	1	$236.90	1.55%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	16,000	NEW	$9,976,640	NEW	1	$680.68	1.51%
SE	Sea Ltd Consumer Cyclical	Added	100,000	+73,822	$9,583,000	+342.1%	3	before history	1.45%
RRX	Regal Rexnord Corp Industrials	NEW	40,210	NEW	$9,577,619	NEW	1	$208.96	1.45%
BE	Bloom Energy Corp Industrials	Reduced	30,000	-40,701	$9,081,000	−5.2%	2	$146.76	1.38%
CBRS	Cerebras Systems Inc. Technology	NEW	40,000	NEW	$8,840,000	NEW	1	$235.36	1.34%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	170,000	NEW	$8,476,200	NEW	1	$60.49	1.29%
DBC	Invesco DB Commodity Index Tracking Fund	NEW	290,000	NEW	$7,731,400	NEW	1	$29.43	1.17%
ENTG	Entegris Inc Technology	NEW	37,500	NEW	$6,744,750	NEW	1	$144.21	1.02%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	75,921	NEW	$6,726,600	NEW	1	$82.50	1.02%
NXPI	NXP Semiconductors N.V. Technology	NEW	23,600	NEW	$6,632,308	NEW	1	$275.59	1.01%
MXL	Maxlinear, Inc Technology	NEW	50,000	NEW	$6,401,500	NEW	1	$70.73	0.97%
APH	Amphenol Corp Technology	NEW	18,000	NEW	$6,347,520	NEW	1	unpriced	0.96%
BETR	Better Home & Finance Holding Co Financial Services	NEW	207,511	NEW	$5,706,552	NEW	1	$32.33	0.87%
CVI	Cvr Energy Inc Energy	Held	200,000	0	$5,508,000	−18.2%	2	$25.71	0.84%
DBA	Invesco Db Agriculture Fund	NEW	200,000	NEW	$5,334,000	NEW	1	$27.27	0.81%
USO	United States Oil Fund, LP CALL	NEW	50,000	NEW	$5,322,000	NEW	—	—	0.81%
RDDT	Reddit, Inc. Communication Services	NEW	30,000	NEW	$5,207,400	NEW	1	$160.15	0.79%
AMKR	Amkor Technology, Inc. Technology	NEW	60,000	NEW	$5,173,800	NEW	1	$71.27	0.78%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	67,500	0	$5,157,000	+5.1%	2	$67.53	0.78%
CCXI	Churchill Capital Corp XI Financial Services	NEW	288,597	NEW	$5,036,017	NEW	1	$10.65	0.76%
OXY	Occidental Petroleum Corp Energy	Reduced	100,000	-10,807	$4,857,000	−32.6%	3	before history	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,000	-466,427	$4,766,800	−95.3%	2	$220.17	0.72%
SANM	Sanmina Corp Technology	NEW	18,570	NEW	$4,699,695	NEW	1	$219.13	0.71%
DELL	Dell Technologies Inc. Technology	NEW	10,700	NEW	$4,616,622	NEW	1	$289.23	0.70%
		NEW	29,700	NEW	$4,581,522	NEW	1	$167.31	0.69%
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	NEW	75,100	NEW	$4,580,349	NEW	1	$57.28	0.69%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Held	140,000	0	$4,134,200	+26.3%	2	$18.10	0.63%
BTU	Peabody Energy Corp Energy	Held	164,000	0	$3,791,680	−29.8%	2	$34.93	0.57%
ABVX	Abivax S.A. Healthcare	NEW	25,000	NEW	$3,331,500	NEW	1	$113.18	0.51%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.