Holders — by stockHoldings — by fund
Deeter Investments LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001675711
$720.9M
disclosed book value
97
positions
9%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 352,188 | $65.2M | 9% |
| 2 | BOXXEA SERIES TRUST | 498,481 | $58.4M | 8.1% |
| 3 | EQTEQT CORP | 713,800 | $38.0M | 5.3% |
| 4 | GLDSPDR GOLD TRCALL | 69,000 | $25.4M | 3.5% |
| 5 | KWEBKRANESHARES TRUST | 900,000 | $22.0M | 3.1% |
| 6 | VALEVALE S A | 1.3M | $20.2M | 2.8% |
| 7 | EPOLISHARES TR | 500,000 | $19.3M | 2.7% |
| 8 | KSPIKASPI KZ JSC | 200,000 | $17.3M | 2.4% |
| 9 | SLVISHARES SILVER TRCALL | 320,000 | $17.1M | 2.4% |
| 10 | URIUNITED RENTALS INC | 13,548 | $15.3M | 2.1% |
| 11 | IBKRINTERACTIVE BROKERS GROUP IN | 170,020 | $14.8M | 2.1% |
| 12 | NUNU HLDGS LTD | 1.1M | $14.7M | 2% |
| 13 | ETENERGY TRANSFER L P | 740,000 | $14.1M | 2% |
| 14 | BHPBHP BILLITON LIMITED | 154,100 | $12.8M | 1.8% |
| 15 | MOOVANECK ETF TRUST | 157,500 | $12.5M | 1.7% |
| 16 | XLESELECT SECTOR SPDR TR | 230,500 | $12.2M | 1.7% |
| 17 | INTCINTEL CORP | 85,743 | $12.0M | 1.7% |
| 18 | NOKNOKIA CORP | 897,394 | $11.9M | 1.7% |
| 19 | ZTSZOETIS INC | 165,000 | $11.9M | 1.6% |
| 20 | FISVFISERV INC | 241,000 | $11.8M | 1.6% |
| 21 | JJACOBS SOLUTIONS INC | 87,000 | $11.0M | 1.5% |
| 22 | BCIABRDN ETFS | 478,400 | $10.7M | 1.5% |
| 23 | ADBEADOBE INC | 50,000 | $10.3M | 1.4% |
| 24 | REGNREGENERON PHARMACEUTICALS | 16,000 | $10.0M | 1.4% |
| 25 | IGVISHARES TR | 106,500 | $9.6M | 1.3% |
| 26 | SESEA LTD | 100,000 | $9.6M | 1.3% |
| 27 | RRXREGAL REXNORD CORPORATION | 40,210 | $9.6M | 1.3% |
| 28 | BEBLOOM ENERGY CORP | 30,000 | $9.1M | 1.3% |
| 29 | CBRSCEREBRAS SYSTEMS INC | 40,000 | $8.8M | 1.2% |
| 30 | IYTISHARES TR | 100,000 | $8.7M | 1.2% |
| 31 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 170,000 | $8.5M | 1.2% |
| 32 | DBCINVESCO DB COMMDY INDX TRCK | 290,000 | $7.7M | 1.1% |
| 33 | CCXICHURCHILL CAP CORP XI | 288,597 | $7.5M | 1% |
| 34 | ENTGENTEGRIS INC | 37,500 | $6.7M | 0.9% |
| 35 | SOLSSOLSTICE ADVANCED MATLS INC | 75,921 | $6.7M | 0.9% |
| 36 | NXPINXP SEMICONDUCTORS N V | 23,600 | $6.6M | 0.9% |
| 37 | MXLMAXLINEAR INC | 50,000 | $6.4M | 0.9% |
| 38 | BETRBETTER HOME & FINANCE HOLDIN | 207,511 | $5.7M | 0.8% |
| 39 | CVICVR ENERGY INC | 200,000 | $5.5M | 0.8% |
| 40 | DBAINVESCO DB MULTI-SECTOR COMM | 200,000 | $5.3M | 0.7% |
| 41 | USOUNITED STS OIL FD LPCALL | 50,000 | $5.3M | 0.7% |
| 42 | RDDTREDDIT INC | 30,000 | $5.2M | 0.7% |
| 43 | AMKRAMKOR TECHNOLOGY INC | 60,000 | $5.2M | 0.7% |
| 44 | ADMARCHER DANIELS MIDLAND CO | 67,500 | $5.2M | 0.7% |
| 45 | OXYOCCIDENTAL PETE CORP | 100,000 | $4.9M | 0.7% |
| 46 | AMZNAMAZON COM INC | 20,000 | $4.8M | 0.7% |
| 47 | IYMISHARES TR | 26,500 | $4.8M | 0.7% |
| 48 | SANMSANMINA CORP | 18,570 | $4.7M | 0.7% |
| 49 | DELLDELL TECHNOLOGIES INC | 10,700 | $4.6M | 0.6% |
| 50 | XOPSPDR SERIES TRUST | 29,700 | $4.6M | 0.6% |
| 51 | KIESPDR SERIES TRUST | 75,100 | $4.6M | 0.6% |
| 52 | ACHCACADIA HEALTHCARE COMPANY IN | 140,000 | $4.1M | 0.6% |
| 53 | AMLPALPS ETF TR | 77,603 | $4.0M | 0.6% |
| 54 | BTUPEABODY ENGR CORP | 164,000 | $3.8M | 0.5% |
| 55 | ABVXABIVAX SA | 25,000 | $3.3M | 0.5% |
| 56 | APHAMPHENOL CORP | 18,000 | $3.2M | 0.4% |
| 57 | NTRNUTRIEN LTD | 50,000 | $3.1M | 0.4% |
| 58 | BABAALIBABA GROUP HLDG LTD | 28,000 | $2.7M | 0.4% |
| 59 | AAALCOA CORP | 50,000 | $2.6M | 0.4% |
| 60 | LYBLYONDELLBASELL INDUSTRIES NV | 48,918 | $2.6M | 0.4% |
| 61 | SHAZSHARONAI HOLDINGS INC | 30,100 | $2.5M | 0.4% |
| 62 | RIORIO TINTO PLC | 25,508 | $2.4M | 0.3% |
| 63 | MSOSADVISORSHARES TR | 460,084 | $2.3M | 0.3% |
| 64 | CTVACORTEVA INC | 27,500 | $2.3M | 0.3% |
| 65 | TANINVESCO EXCH TRADED FD TR II | 38,200 | $2.3M | 0.3% |
| 66 | GPNGLOBAL PMTS INC | 31,000 | $2.2M | 0.3% |
| 67 | DIODDIODES INC | 20,469 | $2.2M | 0.3% |
| 68 | AGROADECOAGRO S A | 234,381 | $2.2M | 0.3% |
| 69 | SVIVSPRING VY ACQUISITION CORP I | 200,000 | $2.1M | 0.3% |
| 70 | ACLSAXCELIS TECHNOLOGIES INC | 10,000 | $1.9M | 0.3% |
| 71 | AIC3 AI INC | 200,000 | $1.8M | 0.3% |
| 72 | KYNKAYNE ANDERSON ENERGY INFRST | 129,309 | $1.8M | 0.2% |
| 73 | ALITEURALIGHT INC | 147,314 | $1.6M | 0.2% |
| 74 | SRPTSAREPTA THERAPEUTICS INC | 75,567 | $1.4M | 0.2% |
| 75 | EVCENTRAVISION COMMUNICATIONS C | 100,000 | $1.3M | 0.2% |
| 76 | LWLAMB WESTON HLDGS INC | 30,000 | $1.3M | 0.2% |
| 77 | OSCROSCAR HEALTH INC | 40,000 | $1.1M | 0.2% |
| 78 | ADTNADTRAN HOLDINGS INC | 81,142 | $1.1M | 0.2% |
| 79 | KVUEKENVUE INC | 57,412 | $1.1M | 0.2% |
| 80 | CYTKCYTOKINETICS INC | 12,739 | $1.1M | 0.2% |
| 81 | KYIVKYIVSTAR GROUP LTD | 65,415 | $1.1M | 0.1% |
| 82 | RUNSUNRUN INC | 78,729 | $1.1M | 0.1% |
| 83 | FIGFIGMA INC | 52,556 | $950,738 | 0.1% |
| 84 | PEVERPURE INC | 10,000 | $787,900 | 0.1% |
| 85 | HOODROBINHOOD MKTS INC | 7,500 | $752,100 | 0.1% |
| 86 | HCAHCA HEALTHCARE INC | 1,866 | $727,535 | 0.1% |
| 87 | JFBJFB CONSTR HLDGS | 140,088 | $673,823 | 0.1% |
| 88 | CRESYCRESUD S A C I F Y A | 60,000 | $672,600 | 0.1% |
| 89 | MNLOUSDVYNE THERAPEUTICS INC | 1.0M | $650,700 | 0.1% |
| 90 | VEONVEON LTD | 12,167 | $635,239 | 0.1% |
| 91 | CSTMCONSTELLIUM SE | 19,833 | $632,078 | 0.1% |
| 92 | LSTALISATA THERAPEUTICS INC | 118,871 | $404,161 | 0.1% |
| 93 | ASAMER SPORTS INC | 10,250 | $346,860 | 0% |
| 94 | CRSRCORSAIR GAMING INC | 34,694 | $335,491 | 0% |
| 95 | FCXFREEPORT MCMORAN INC | 3,832 | $240,994 | 0% |
| 96 | ONTOONTO INNOVATION INC | 600 | $227,070 | 0% |
| 97 | BWENBROADWIND INC | 36,008 | $173,919 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.