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Deeter Investments LLP

hedge fundUpdated 28 days ago

Managed by Deeter Investments Llp • Latest filing Q2 2026

Portfolio value
$720.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
93.4%
Weight of largest holdings
Annualized return
137.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$468.2M
Q1 2026$890.9M
Q2 2026$720.9M

Top holdings

97 positions as of Q2 2026

View filing
S

SELECT SECTOR SPDR TR

+604.4%
Value
$65.2M
Shares
352.2K
% Port
9.05%
?
2.N/A

EA SERIES TRUST

+605.0%
Value
$58.4M
Shares
498.5K
% Port
8.10%
E

EQT CORP

+55.2%
Value
$38M
Shares
713.8K
% Port
5.26%
G

SPDR GOLD TR

-6.8%
Value
$25.4M
Shares
69.0K
% Port
3.53%
?
5.N/A

KRANESHARES TRUST

Value
$22M
Shares
900.0K
% Port
3.05%
V

VALE S A

Unchanged
Value
$20.2M
Shares
1.34M
% Port
2.80%
E

ISHARES TR

Value
$19.3M
Shares
500.0K
% Port
2.68%
?
8.N/A

KASPI KZ JSC

Value
$17.3M
Shares
200.0K
% Port
2.40%
S

ISHARES SILVER TR

Value
$17.1M
Shares
320.0K
% Port
2.38%
U

UNITED RENTALS INC

Value
$15.3M
Shares
13.5K
% Port
2.13%
I

INTERACTIVE BROKERS GROUP IN

Value
$14.8M
Shares
170.0K
% Port
2.05%
N

NU HLDGS LTD

Unchanged
Value
$14.7M
Shares
1.10M
% Port
2.04%
E

ENERGY TRANSFER L P

+209.5%
Value
$14.1M
Shares
740.0K
% Port
1.96%
B

BHP BILLITON LIMITED

Unchanged
Value
$12.8M
Shares
154.1K
% Port
1.78%
?
15.N/A

VANECK ETF TRUST

Unchanged
Value
$12.5M
Shares
157.5K
% Port
1.73%
S

SELECT SECTOR SPDR TR

-40.6%
Value
$12.2M
Shares
230.5K
% Port
1.70%
I

INTEL CORP

-80.2%
Value
$12M
Shares
85.7K
% Port
1.66%
N

NOKIA CORP

Value
$11.9M
Shares
897.4K
% Port
1.65%
Z

ZOETIS INC

Value
$11.9M
Shares
165.0K
% Port
1.64%
F

FISERV INC

+201.3%
Value
$11.8M
Shares
241.0K
% Port
1.64%

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