2026 Q2 Portfolio Activity
In 2026 Q2, Deeter Investments LLP maintained a portfolio of 111 distinct positions.
Position History
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Deeter Investments LLP
AUM $463M
Total Positions
111
Quarter
2026 Q2
Top Holding
EEM (11.7%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Deeter Investments LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EEM
ISHARES TR
|
ETF | 11.73% | — |
#1
Prev: #—
|
9.5 |
—
|
1,004,000 | — |
NEW
|
1,004,000 | $54,928,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.99% | — |
#2
Prev: #—
|
8.6 |
—
|
134,414 | — |
NEW
|
134,414 | $42,071,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.84% | — |
#3
Prev: #—
|
6.8 |
—
|
90,000 | — |
NEW
|
90,000 | $27,350,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 5.14% | — |
#4
Prev: #—
|
6.1 |
—
|
22,479 | — |
NEW
|
22,479 | $24,049,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.21% | — |
#5
Prev: #—
|
5.7 |
—
|
56,939 | — |
NEW
|
56,939 | $19,706,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
ADBE
ADOBE INC
|
Technology | 3.71% | — |
#6
Prev: #—
|
5.0 |
—
|
49,600 | — |
NEW
|
49,600 | $17,359,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.23% | — |
#7
Prev: #—
|
4.8 |
—
|
35,807 | — |
NEW
|
35,807 | $15,112,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
VALE
VALE S A
|
Basic Materials | 3.18% | — |
#8
Prev: #—
|
4.8 |
—
|
1,143,871 | — |
NEW
|
1,143,871 | $14,904,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.02% | — |
#9
Prev: #—
|
4.7 |
—
|
122,956 | — |
NEW
|
122,956 | $14,152,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.99% | — |
#10
Prev: #—
|
4.7 |
—
|
49,003 | — |
NEW
|
49,003 | $13,985,946 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.79% | — |
#11
Prev: #—
|
4.6 |
—
|
20,000 | — |
NEW
|
20,000 | $13,071,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
FXI
ISHARES TR
|
ETF | 2.45% | — |
#12
Prev: #—
|
4.5 |
—
|
300,000 | — |
NEW
|
300,000 | $11,487,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.29% | — |
#13
Prev: #—
|
4.4 |
—
|
73,200 | — |
NEW
|
73,200 | $10,729,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.26% | — |
#14
Prev: #—
|
4.4 |
—
|
61,314 | — |
NEW
|
61,314 | $10,562,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.01% | — |
#15
Prev: #—
|
4.3 |
—
|
116,986 | — |
NEW
|
116,986 | $9,391,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
BCI
ABRDN ETFS
|
ETF | 2.00% | — |
#16
Prev: #—
|
4.3 |
—
|
478,400 | — |
NEW
|
478,400 | $9,343,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
LMND
LEMONADE INC
|
Financial Services | 1.69% | — |
#17
Prev: #—
|
4.2 |
—
|
111,000 | — |
NEW
|
111,000 | $7,900,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.66% | — |
#18
Prev: #—
|
4.2 |
—
|
50,000 | — |
NEW
|
50,000 | $7,756,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.64% | — |
#19
Prev: #—
|
4.2 |
—
|
200,000 | — |
NEW
|
200,000 | $7,668,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.63% | — |
#20
Prev: #—
|
4.2 |
—
|
109,200 | — |
NEW
|
109,200 | $7,617,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.52% | — |
#21
Prev: #—
|
4.1 |
—
|
30,035 | — |
NEW
|
30,035 | $7,129,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.43% | — |
#22
Prev: #—
|
4.1 |
—
|
78,300 | — |
NEW
|
78,300 | $6,715,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.43% | — |
#23
Prev: #—
|
4.1 |
—
|
400,000 | — |
NEW
|
400,000 | $6,696,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 1.36% | — |
#24
Prev: #—
|
4.0 |
—
|
83,000 | — |
NEW
|
83,000 | $6,348,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 1.34% | — |
#25
Prev: #—
|
4.0 |
—
|
98,739 | — |
NEW
|
98,739 | $6,273,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
FISV
FISERV INC
|
Unknown | 1.19% | — |
#26
Prev: #—
|
4.0 |
—
|
83,000 | — |
NEW
|
83,000 | $5,575,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.18% | — |
#27
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $5,539,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
FRGE
FORGE GLOBAL HO...
|
Financial Services | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
108,556 | — |
NEW
|
108,556 | $4,056,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.77% | — |
#29
Prev: #—
|
3.8 |
—
|
766,573 | — |
NEW
|
766,573 | $3,618,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $3,465,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.71% | — |
#31
Prev: #—
|
3.8 |
—
|
26,178 | — |
NEW
|
26,178 | $3,339,527 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
1,600 | — |
NEW
|
1,600 | $3,222,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
VAL
VALARIS LTD
|
Energy | 0.69% | — |
#33
Prev: #—
|
3.8 |
—
|
63,823 | — |
NEW
|
63,823 | $3,216,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
AI
C3 AI INC
|
Technology | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
228,000 | — |
NEW
|
228,000 | $3,073,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
67,088 | — |
NEW
|
67,088 | $3,003,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | — |
#36
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $2,962,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $2,865,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
31,000 | — |
NEW
|
31,000 | $2,399,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
166,595 | — |
NEW
|
166,595 | $2,205,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $2,186,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.46% | — |
#41
Prev: #—
|
3.7 |
—
|
89,085 | — |
NEW
|
89,085 | $2,131,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
IBB
ISHARES TR
|
ETF | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
12,000 | — |
NEW
|
12,000 | $2,025,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
NFTY
FIRST TR EXCH T...
|
ETF | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
30,907 | — |
NEW
|
30,907 | $1,802,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
51,825 | — |
NEW
|
51,825 | $1,764,641 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.36% | — |
#45
Prev: #—
|
3.6 |
—
|
110,000 | — |
NEW
|
110,000 | $1,687,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
75,567 | — |
NEW
|
75,567 | $1,626,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
468,000 | — |
NEW
|
468,000 | $1,623,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
129,309 | — |
NEW
|
129,309 | $1,600,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
38,807 | — |
NEW
|
38,807 | $1,595,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
102,502 | — |
NEW
|
102,502 | $1,583,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 |
Showing 1-50 of 111 holdings