DI
Deeter Investments LLP Institutional Portfolio & 13F Holdings (Q2 2026)
Deeter Investments LLPCIK: 0001675711
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$720.9M
Reporting period: 2026-06-30 · Number of holdings: 97
Deeter Investments LLP disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $720.9M and a quarterly turnover rate of 138.6%.
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Personality snowflake
- Concentration
- 11.82
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 46.51
- Diversification
- 100
- Sizing Uniformity
- 86.26
Deeter Investments LLP's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out QQQ
Trim AMZN
-95.9% -$96.5M
Add XLI
+604.4% $57.1M
Add BOXX
+605.0% $50.1M
New buy KWEB
New buy EPOL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 9.05% | +8.14% | +604.38% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 8.10% | +7.18% | +605.01% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 5.26% | +1.97% | +55.17% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.53% | -0.04% | -6.76% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.05% | +3.05% | NEW | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.80% | +0.40% | — | |
| 7 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.68% | +2.68% | NEW | |
| 8 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.40% | +2.40% | NEW | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.38% | +2.38% | NEW | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 2.13% | +2.13% | NEW | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.05% | +2.05% | NEW | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 2.04% | +0.27% | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.96% | +1.44% | +209.49% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.78% | +0.52% | — | |
| 15 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.73% | +0.24% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | -0.97% | -40.59% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.66% | -0.48% | -80.19% | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.65% | +1.65% | NEW | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.64% | +1.64% | NEW | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.64% | +1.14% | +201.25% | |
| 21 | J | Jacobs Solutions Inc | Stock-Industrials | 1.52% | +1.52% | NEW | |
| 22 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.48% | +0.18% | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.42% | +1.42% | NEW | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.38% | +1.38% | NEW | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.34% | +1.34% | NEW | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 1.33% | +1.09% | +282.00% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.33% | +1.33% | NEW | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.26% | +0.18% | -57.57% | |
| 29 | ✓ | Stock-Other | 1.23% | +1.23% | NEW | ||
| 30 | IYT | Ishares US Transportation Et | ETF-Other | 1.20% | +1.20% | NEW | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.18% | +1.18% | NEW | |
| 32 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.07% | +1.07% | NEW | |
| 33 | ✓ | Churchill Cap CORP Xi | Stock-Other | 1.04% | +1.04% | NEW | |
| 34 | ENTG | Entegris Inc | Stock-Tech | 0.94% | +0.94% | NEW | |
| 35 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.93% | +0.93% | NEW | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.92% | +0.92% | NEW | |
| 37 | MXL | Maxlinear Inc | Stock-Other | 0.89% | +0.89% | NEW | |
| 38 | BETR | Better Home & Finance Holdin | Stock-Other | 0.79% | +0.79% | NEW | |
| 39 | CVI | Cvr Energy Inc | Stock-Other | 0.76% | — | — | |
| 40 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.74% | +0.74% | NEW | |
| 41 | USO | United States Oil Fund LP | ETF-Other | 0.74% | +0.74% | NEW | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.72% | +0.72% | NEW | |
| 43 | AMKR | Amkor Technology Inc | Stock-Tech | 0.72% | +0.72% | NEW | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.72% | +0.17% | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.67% | -0.14% | -9.75% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -10.71% | -95.89% | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.66% | +0.66% | NEW | |
| 48 | SANM | Sanmina CORP | Stock-Tech | 0.65% | +0.65% | NEW | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | +0.64% | NEW | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.64% | +0.64% | NEW |
1–50 of 97
Portfolio Performance
Performance for Q4 2026
-0.9%
Performance Last 4 Quarters
+16.7%
- Stdev
- +28.7%
- Beta
- +1.66
- Alpha
- -7.3%
- Max Drawdown
- -8.4%
- Annualized Perf
- +26.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.68
- Stutzer
- +0.3
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +3.12
- Information Ratio
- +0.42
- Tracking Error
- +15%
- Stdev Down
- +10%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +0.93
- Stdev Sectors
- +7%
- Skewness
- +0.89
- Kurtosis
- -0.71
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Deeter Investments LLP's most significant position changes for 2026-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: ASML Holding N.V. (ASML); New buy: Kranesh Csi China Internet (KWEB); New buy: Ishares Msci Poland ETF (EPOL); Sold out: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +8.1% | +604.38% | Add |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | +7.2% | +605.01% | Add |
| 3 | KWEB | Kranesh Csi China Internet | +3.1% | NEW | New buy |
| 4 | EPOL | Ishares Msci Poland ETF | +2.7% | NEW | New buy |
| 5 | KSPI | Jsc Kaspi.kz Adr | +2.4% | NEW | New buy |
| 6 | SLV | Ishares Silver Trust | +2.4% | NEW | New buy |
| 7 | URI | United Rentals Inc | +2.1% | NEW | New buy |
| 8 | IBKR | Interactive Brokers Gro-cl A | +2.1% | NEW | New buy |
| 9 | EQT | Eqt CORP | +2% | +55.17% | Add |
| 10 | NOK | Nokia Corp-spon Adr | +1.7% | NEW | New buy |
| 11 | ZTS | Zoetis Inc | +1.6% | NEW | New buy |
| 12 | J | Jacobs Solutions Inc | +1.5% | NEW | New buy |
| 13 | ET | Energy Transfer LP | +1.4% | +209.49% | Add |
| 14 | ADBE | Adobe Inc | +1.4% | NEW | New buy |
| 15 | REGN | Regeneron Pharmaceuticals | +1.4% | NEW | New buy |
| 16 | IGV | Ishares Expanded Tech-softwa | +1.3% | NEW | New buy |
| 17 | RRX | Regal Rexnord CORP | +1.3% | NEW | New buy |
| 18 | ✓ | +1.2% | NEW | New buy | |
| 19 | IYT | Ishares US Transportation Et | +1.2% | NEW | New buy |
| 20 | KTOS | Kratos Defense & Security | +1.2% | NEW | New buy |
| 21 | FISV | Fiserv Inc | +1.1% | +201.25% | Add |
| 22 | SE | Sea Ltd-adr | +1.1% | +282.00% | Add |
| 23 | DBC | Invesco Db Commodity Index T | +1.1% | NEW | New buy |
| 24 | ✓ | Churchill Cap CORP Xi | +1% | NEW | New buy |
| 25 | ENTG | Entegris Inc | +0.9% | NEW | New buy |
| 26 | SOLS | Solstice Adv Materials Inc | +0.9% | NEW | New buy |
| 27 | NXPI | NXP Semiconductors N.V. | +0.9% | NEW | New buy |
| 28 | MXL | Maxlinear Inc | +0.9% | NEW | New buy |
| 29 | BETR | Better Home & Finance Holdin | +0.8% | NEW | New buy |
| 30 | DBA | Invesco Db Agriculture Fund | +0.7% | NEW | New buy |
| 31 | USO | United States Oil Fund LP | +0.7% | NEW | New buy |
| 32 | RDDT | Reddit Inc-cl A | +0.7% | NEW | New buy |
| 33 | AMKR | Amkor Technology Inc | +0.7% | NEW | New buy |
| 34 | IYM | Ishares U.s. Basic Materials | +0.7% | NEW | New buy |
| 35 | SANM | Sanmina CORP | +0.7% | NEW | New buy |
| 36 | DELL | Dell Technologies -c | +0.6% | NEW | New buy |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | +0.6% | NEW | New buy |
| 38 | KIE | Ss Spdr S&p Insurance ETF | +0.6% | NEW | New buy |
| 39 | AMLP | Alerian Mlp ETF | +0.6% | NEW | New buy |
| 40 | BHP | Bhp Group Ltd-spon Adr | +0.5% | — | Unchanged |
| 41 | ABVX | Abivax Sa-adr | +0.5% | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 43 | VALE | Vale Sa-sp Adr | +0.4% | — | Unchanged |
| 44 | LYB | LyondellBasell Industries N.V. | +0.4% | NEW | New buy |
| 45 | SHAZ | Sharonai Holdings Inc | +0.4% | NEW | New buy |
| 46 | TAN | Invesco Solar ETF | +0.3% | NEW | New buy |
| 47 | DIOD | Diodes Inc | +0.3% | NEW | New buy |
| 48 | NU | Nu Holdings Ltd. | +0.3% | — | Unchanged |
| 49 | ACLS | Axcelis Technologies Inc | +0.3% | NEW | New buy |
| 50 | AI | C3.ai Inc-a | +0.3% | NEW | New buy |
1–50 of 153
Filing History
FAQ
What is Deeter Investments LLP and what type of investor is it?
Deeter Investments LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $720.9M, spread across 97 disclosed positions.
What are Deeter Investments LLP's largest equity positions?
Based on the latest 13F filing, Deeter Investments LLP's top holdings by market value are:
1. Ss Industrial Select Sector (XLI) — $65.2M (9.1%)
2. Alpha Architect 1-3 Mnth Box (BOXX) — $58.4M (8.1%)
3. Eqt CORP (EQT) — $38.0M (5.3%)
4. Spdr Gold Shares (GLD) — $25.4M (3.5%)
5. Kranesh Csi China Internet (KWEB) — $22.0M (3.0%)
What changes did Deeter Investments LLP make in its most recent portfolio filing?
In the latest reported quarter, Deeter Investments LLP made 129 notable position adjustments: 52 new positions were initiated, 6 existing holdings were added to, 15 positions were partially reduced, and 56 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: ASML Holding N.V. (ASML); New buy: Kranesh Csi China Internet (KWEB); New buy: Ishares Msci Poland ETF (EPOL); Sold out: Nvidia CORP (NVDA)
What sectors does Deeter Investments LLP focus on?
Deeter Investments LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.7%
• Energy: 18.6%
• Industrials: 17.0%
• Materials: 16.2%
• Financials: 9.3%
• Health Care: 8.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Deeter Investments LLP returned an annualized 26.1% over the trailing 8 months — underperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.66 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
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