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CIK: 0001675711
Total reported value
$720.9M
$720.9M
101 檔
60.1%
At the close of Q1 2026, Deeter Investments LLP disclosed equity holdings valued at approximately $720.9M, spread across 101 reported holdings.
Deeter Investments LLP executed strategic sector rebalancing during Q1 2026, establishing 54 new positions while fully exiting 63 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 27.73% | -27.73% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.37% | -10.71% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.57% | -0.04% | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | 3.29% | +1.97% | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 2.67% | -0.97% | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.57% | -2.57% | EXIT | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.40% | +0.40% | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.14% | -0.48% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -2.06% | EXIT | |
| 10 | NKTR | Nektar Therapeutics | Stock-Other | 1.93% | -1.93% | EXIT | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 1.77% | +0.27% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | -1.64% | EXIT | |
| 13 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.49% | +0.24% | — | |
| 14 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.30% | +0.18% | — | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.26% | +0.52% | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.25% | -1.25% | EXIT | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.23% | -1.23% | EXIT | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.11% | -1.11% | EXIT | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.09% | -1.09% | EXIT | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.08% | +0.18% | — | |
| 21 | TAC | Transalta CORP | Stock-Other | 1.07% | -1.07% | EXIT | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.96% | -0.62% | — | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.92% | +7.18% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | -0.91% | EXIT | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.91% | +8.14% | — | |
| 26 | AA | Alcoa CORP | Stock-Materials | 0.82% | -0.46% | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | -0.14% | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 29 | CVI | Cvr Energy Inc | Stock-Other | 0.76% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | -0.73% | EXIT | |
| 32 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.69% | -0.69% | EXIT | |
| 33 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.69% | -0.54% | — | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.67% | -0.67% | EXIT | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.61% | -0.08% | — | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.57% | -0.57% | EXIT | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.55% | +0.17% | — | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.52% | +1.44% | — | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.50% | +1.14% | — | |
| 42 | VAL | Valaris Limited | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 43 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.49% | -0.49% | EXIT | |
| 44 | ✓ | Adeco Agro | Stock-Other | 0.48% | -0.17% | — | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.42% | +0.02% | — | |
| 46 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.42% | -0.42% | EXIT | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | -0.02% | — | |
| 49 | ALMS | Alumis Inc | Stock-Other | 0.39% | -0.39% | EXIT | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.38% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +27.4% | — | Trim |
| 2 | AMZN | Amazon.com Inc | +11.4% | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | +3.6% | NEW | New buy |
| 4 | EQT | Eqt CORP | +3.3% | NEW | New buy |
| 5 | XLE | Ss Energy Select Sector | +2.7% | NEW | New buy |
| 6 | INTC | Intel CORP | +2.1% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +2.1% | NEW | New buy |
| 8 | NKTR | Nektar Therapeutics | +1.9% | NEW | New buy |
| 9 | MOO | Vaneck Agribusiness ETF | +1.5% | NEW | New buy |
| 10 | BHP | Bhp Group Ltd-spon Adr | +1.3% | NEW | New buy |
| 11 | AXON | Axon Enterprise Inc | +1.2% | NEW | New buy |
| 12 | MRVL | Marvell Technology Inc | +1.1% | NEW | New buy |
| 13 | BE | Bloom Energy Corp- A | +1.1% | NEW | New buy |
| 14 | TAC | Transalta CORP | +1.1% | NEW | New buy |
| 15 | RIO | Rio Tinto Plc-spon Adr | +1% | NEW | New buy |
| 16 | XLI | Ss Industrial Select Sector | +0.9% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.8% | — | Add |
| 18 | AA | Alcoa CORP | +0.8% | NEW | New buy |
| 19 | CVI | Cvr Energy Inc | +0.8% | NEW | New buy |
| 20 | BTU | Peabody Energy CORP | +0.6% | NEW | New buy |
| 21 | GME | Gamestop Corp-class A | +0.6% | NEW | New buy |
| 22 | ETN | Eaton Corporation plc | +0.6% | NEW | New buy |
| 23 | ADM | Archer-daniels-midland Co | +0.6% | NEW | New buy |
| 24 | STM | Stmicroelectronics Nv-ny Shs | +0.6% | NEW | New buy |
| 25 | STX | Seagate Technology Holdings plc | +0.5% | — | Add |
| 26 | ET | Energy Transfer LP | +0.5% | NEW | New buy |
| 27 | SLNOEUR | Soleno Therapeutics Inc | +0.5% | NEW | New buy |
| 28 | ✓ | Adeco Agro | +0.5% | NEW | New buy |
| 29 | OXY | Occidental Petroleum CORP | +0.5% | — | Add |
| 30 | NTR | Nutrien LTD | +0.4% | NEW | New buy |
| 31 | ON | On Semiconductor | +0.4% | NEW | New buy |
| 32 | ALMS | Alumis Inc | +0.4% | NEW | New buy |
| 33 | ACHC | Acadia Healthcare Co Inc | +0.4% | NEW | New buy |
| 34 | NU | Nu Holdings Ltd. | +0.3% | — | Add |
| 35 | SNPS | Synopsys Inc | +0.3% | NEW | New buy |
| 36 | PRTA | Prothena Corporation plc | +0.3% | NEW | New buy |
| 37 | SKYT | Skywater Technology Inc | +0.3% | NEW | New buy |
| 38 | MPWR | Monolithic Power Systems Inc | +0.3% | NEW | New buy |
| 39 | CDE | Coeur Mining Inc | +0.3% | NEW | New buy |
| 40 | EWZ | Ishares Msci Brazil ETF | +0.3% | NEW | New buy |
| 41 | VOYG | Voyager Technologies Inc-a | +0.3% | NEW | New buy |
| 42 | CTVA | Corteva Inc | +0.3% | NEW | New buy |
| 43 | FIG | Figma Inc-cl A | +0.3% | NEW | New buy |
| 44 | KMI | Kinder Morgan, Inc. | +0.3% | NEW | New buy |
| 45 | ✓ | Spring Vy Acquisition CORP I | +0.2% | NEW | New buy |
| 46 | LSTA | Lisata Therapeutics Inc | +0.2% | NEW | New buy |
| 47 | ALIT | Alight Inc - Class A | +0.2% | NEW | New buy |
| 48 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 49 | SMCI | Super Micro Computer Inc | +0.1% | — | Add |
| 50 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Deeter Investments LLP reported a total U.S. public equity portfolio value of $720.9M across 101 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AMZN, GLD) accounted for 60.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMZN
市值: $101.3M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $42.1M
During Q1 2026, Deeter Investments LLP's top holdings by market value included QQQ (27.7%)、AMZN (11.4%)、GLD (3.6%). The largest single position, QQQ, represented 27.7% of total portfolio value.
In Q1 2026, Deeter Investments LLP made 142 total portfolio adjustments, initiating 54 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 63 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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