2026 Q3 Portfolio Activity
In 2026 Q3, Deeter Investments LLP maintained a portfolio of 188 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 9.05% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 305.4%. Conversely, Deeter Investments LLP completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Deeter Investments LLP
AUM $665M
Total Positions
188
Quarter
2026 Q3
Top Holding
XLI (9.0%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Deeter Investments LLP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLI
SELECT SECTOR S...
|
ETF | 9.05% | — |
#1
Prev: #—
|
9.1 |
—
|
352,188 | — |
NEW
|
352,188 | $65,235,783 |
$166.98
+0.8%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
BOXX
EA SERIES TRUST
|
Unknown | 8.10% | 3.02% |
#2
7
Prev: #9
|
7.7 |
—
|
375,525 | 305.4% |
P
S
|
498,481 | $58,367,140 |
$118.07
+0.5%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
EQT
EQT CORP
|
Energy | 5.26% | — |
#3
Prev: #—
|
6.6 |
—
|
713,800 | — |
NEW
|
713,800 | $37,952,746 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 3.53% | — |
#4
Prev: #—
|
5.4 |
—
|
69,000 | — |
NEW
|
69,000 | $25,418,220 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 3.05% | — |
#5
Prev: #—
|
5.2 |
—
|
900,000 | — |
NEW
|
900,000 | $22,023,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VALE
VALE S A
|
Basic Materials | 2.80% | 3.18% |
#6
2
Prev: #8
|
3.1 |
—
|
199,990 | 17.5% |
P
S
|
1,343,861 | $20,211,669 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EPOL
ISHARES TR
|
ETF | 2.68% | — |
#7
Prev: #—
|
4.6 |
—
|
500,000 | — |
NEW
|
500,000 | $19,305,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 2.40% | — |
#8
Prev: #—
|
4.5 |
—
|
200,000 | — |
NEW
|
200,000 | $17,328,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 2.38% | — |
#9
Prev: #—
|
4.5 |
—
|
320,000 | — |
NEW
|
320,000 | $17,145,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.13% | — |
#10
Prev: #—
|
4.4 |
—
|
13,548 | — |
NEW
|
13,548 | $15,348,394 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.05% | — |
#11
Prev: #—
|
4.3 |
—
|
170,020 | — |
NEW
|
170,020 | $14,798,541 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.04% | 1.43% |
#12
11
Prev: #23
|
3.8 |
—
|
700,100 | 175.0% |
P
S
|
1,100,100 | $14,697,336 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.96% | — |
#13
Prev: #—
|
4.3 |
—
|
740,000 | — |
NEW
|
740,000 | $14,148,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.78% | — |
#14
Prev: #—
|
4.2 |
—
|
154,100 | — |
NEW
|
154,100 | $12,838,071 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.73% | — |
#15
Prev: #—
|
4.2 |
—
|
157,500 | — |
NEW
|
157,500 | $12,474,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.70% | — |
#16
Prev: #—
|
4.2 |
—
|
230,500 | — |
NEW
|
230,500 | $12,241,855 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTC
INTEL CORP
|
Technology | 1.66% | — |
#17
Prev: #—
|
4.2 |
—
|
85,743 | — |
NEW
|
85,743 | $11,972,295 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NOK
NOKIA CORP
|
Technology | 1.65% | — |
#18
Prev: #—
|
4.2 |
—
|
897,394 | — |
NEW
|
897,394 | $11,917,392 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.64% | — |
#19
Prev: #—
|
4.2 |
—
|
165,000 | — |
NEW
|
165,000 | $11,856,900 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FISV
FISERV INC
|
Unknown | 1.64% | 1.19% |
#20
6
Prev: #26
|
3.7 |
—
|
158,000 | 190.4% |
P
S
|
241,000 | $11,821,050 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.52% | — |
#21
Prev: #—
|
4.1 |
—
|
87,000 | — |
NEW
|
87,000 | $10,962,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.48% | 2.00% |
#22
6
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
478,400 | $10,687,456 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADBE
ADOBE INC
|
Technology | 1.42% | 3.71% |
#23
17
Prev: #6
|
1.1 |
—
|
400 | 0.8% |
P
S
|
50,000 | $10,251,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.38% | — |
#24
Prev: #—
|
4.1 |
—
|
16,000 | — |
NEW
|
16,000 | $9,976,640 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IGV
ISHARES TR
|
ETF | 1.34% | — |
#25
Prev: #—
|
4.0 |
—
|
106,500 | — |
NEW
|
106,500 | $9,648,900 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.33% | 0.71% |
#26
5
Prev: #31
|
3.5 |
—
|
73,822 | 282.0% |
P
S
|
100,000 | $9,583,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.33% | — |
#27
Prev: #—
|
4.0 |
—
|
40,210 | — |
NEW
|
40,210 | $9,577,620 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.26% | — |
#28
Prev: #—
|
4.0 |
—
|
30,000 | — |
NEW
|
30,000 | $9,081,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 1.23% | — |
#29
Prev: #—
|
4.0 |
—
|
40,000 | — |
NEW
|
40,000 | $8,840,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IYT
ISHARES TR
|
ETF | 1.20% | — |
#30
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $8,675,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.18% | — |
#31
Prev: #—
|
4.0 |
—
|
170,000 | — |
NEW
|
170,000 | $8,476,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 1.07% | — |
#32
Prev: #—
|
3.9 |
—
|
290,000 | — |
NEW
|
290,000 | $7,731,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 1.04% | — |
#33
Prev: #—
|
3.9 |
—
|
288,597 | — |
NEW
|
288,597 | $7,507,455 | — | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
ENTG
ENTEGRIS INC
|
Technology | 0.94% | — |
#34
Prev: #—
|
3.9 |
—
|
37,500 | — |
NEW
|
37,500 | $6,744,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
75,921 | — |
NEW
|
75,921 | $6,726,601 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.92% | — |
#36
Prev: #—
|
3.9 |
—
|
23,600 | — |
NEW
|
23,600 | $6,632,308 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.89% | — |
#37
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $6,401,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BETR
BETTER HOME & F...
|
Financial Services | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
207,511 | — |
NEW
|
207,511 | $5,706,553 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVI
CVR ENERGY INC
|
Energy | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $5,508,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.74% | — |
#40
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $5,334,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
USO
CALL
UNITED STS OIL ...
|
CALL Option | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $5,322,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $5,207,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.72% | — |
#43
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $5,173,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.72% | — |
#44
Prev: #—
|
3.8 |
—
|
67,500 | — |
NEW
|
67,500 | $5,157,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.67% | 0.34% |
#45
4
Prev: #49
|
3.3 |
—
|
61,193 | 157.7% |
P
S
|
100,000 | $4,857,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | — |
#46
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $4,766,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IYM
ISHARES TR
|
ETF | 0.66% | — |
#47
Prev: #—
|
3.8 |
—
|
26,500 | — |
NEW
|
26,500 | $4,757,545 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SANM
SANMINA CORP
|
Technology | 0.65% | — |
#48
Prev: #—
|
3.8 |
—
|
18,570 | — |
NEW
|
18,570 | $4,699,696 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.64% | — |
#49
Prev: #—
|
3.8 |
—
|
10,700 | — |
NEW
|
10,700 | $4,616,622 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.64% | — |
#50
Prev: #—
|
3.8 |
—
|
29,700 | — |
NEW
|
29,700 | $4,581,522 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 188 holdings