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Deeter Investments Portfolio holdings
AUM
$721M
Turnover
70.78%
This Fund
S&P 500
This Quarter Est. Return
+20.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$170M
(-19%)
Cap. Flow
+$56.9M
Cap. Flow % of AUM
Cap. Flow %
7.89%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
154
New
52
Increased
6
Reduced
15
Closed
57
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$52.5M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$49.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$24.9M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$19.6M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.9M |
| 2 |
Intel
INTC
|
+$35.1M |
| 3 |
ASML
ASML
|
+$22.9M |
| 4 |
NVIDIA
NVDA
|
+$18.3M |
| 5 |
Nektar Therapeutics
NKTR
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Technology | 17.23% |
| 3 | Energy | 9.19% |
| 4 | Industrials | 7.84% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sea Limited
SE
$45.5B
| $9.6M | 1.33% |
100,000
+73,822
| +282% | +$6.49M |
2025 Q4
2 quarters
|
|
27
Regal Rexnord
RRX
$10.5B
| $9.6M | 1.33% |
+40,210
| New | +$8.4M |
2026 Q2
0 quarters
|
|
28
Bloom Energy
BE
$60B
| $9.08M | 1.26% |
30,000
-40,701
| -58% | -$10.4M |
2026 Q1
1 quarter
|
|
29
Cerebras Systems
CBRS
$25.9B
| $8.84M | 1.23% |
+40,000
| New | +$9.41M |
2026 Q2
0 quarters
|
|
30
iShares US Transportation ETF
IYT
$1.95B
| $8.68M | 1.2% |
+100,000
| New | +$8.18M |
2026 Q2
0 quarters
|
|
31
Kratos Defense & Security Solutions
KTOS
$7.74B
| $8.48M | 1.18% |
+170,000
| New | +$10.3M |
2026 Q2
0 quarters
|
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $7.73M | 1.07% |
+290,000
| New | +$8.53M |
2026 Q2
0 quarters
|
|
33
Churchill Capital Corp XI
CCXI
$454M
| $7.51M | 1.04% |
+288,597
| New | +$3.07M |
2026 Q2
0 quarters
|
|
34
Entegris
ENTG
$23.6B
| $6.74M | 0.94% |
+37,500
| New | +$5.41M |
2026 Q2
0 quarters
|
|
35
Solstice Advanced Materials
SOLS
$9.6B
| $6.73M | 0.93% |
+75,921
| New | +$6.26M |
2026 Q2
0 quarters
|
|
36
NXP Semiconductors
NXPI
$65.4B
| $6.63M | 0.92% |
+23,600
| New | +$6.5M |
2026 Q2
0 quarters
|
|
37
MaxLinear
MXL
$6.12B
| $6.4M | 0.89% |
+50,000
| New | +$3.54M |
2026 Q2
0 quarters
|
|
38
Better Home & Finance Holding
BETR
$396M
| $5.71M | 0.79% |
+207,511
| New | +$6.71M |
2026 Q2
0 quarters
|
|
39
CVR Energy
CVI
$5.87B
| $5.51M | 0.76% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
40
Invesco DB Agriculture Fund
DBA
$1.16B
| $5.33M | 0.74% |
+200,000
| New | +$5.45M |
2026 Q2
0 quarters
|
|
41
CALL
United States Oil Fund
USO
$1.88B
| $5.32M | 0.74% |
+50,000
| New | +$6.55M |
2026 Q2
0 quarters
|
|
42
Reddit
RDDT
$17.7B
| $5.21M | 0.72% |
+30,000
| New | +$4.8M |
2026 Q2
0 quarters
|
|
43
Amkor Technology
AMKR
$9.8B
| $5.17M | 0.72% |
+60,000
| New | +$4.28M |
2026 Q2
0 quarters
|
|
44
Archer Daniels Midland
ADM
$37.1B
| $5.16M | 0.72% |
67,500
| – | – |
2026 Q1
1 quarter
|
|
45
Occidental Petroleum
OXY
$64B
| $4.86M | 0.67% |
100,000
-10,807
| -10% | -$614K |
2025 Q4
2 quarters
|
|
|
46
Amazon
AMZN
$2.6T
| $4.77M | 0.66% |
20,000
-266,427
| -93% | -$66.9M |
2026 Q1
1 quarter
|
|
47
iShares US Basic Materials ETF
IYM
$1.29B
| $4.76M | 0.66% |
+26,500
| New | +$4.85M |
2026 Q2
0 quarters
|
|
48
Sanmina
SANM
$8.87B
| $4.7M | 0.65% |
+18,570
| New | +$4.07M |
2026 Q2
0 quarters
|
|
49
Dell
DELL
$270B
| $4.62M | 0.64% |
+10,700
| New | +$3.09M |
2026 Q2
0 quarters
|
|
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $4.58M | 0.64% |
+29,700
| New | +$4.97M |
2026 Q2
0 quarters
|
|
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Deeter Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Deeter Investments held 154 positions worth $721M, down 19% from $891M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Deeter Investments deployed $56.9M of net new capital in Q2 2026, opening 52 new positions and adding to 6 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 900,000 shares worth $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Amazon, an estimated $66.9M trimmed.
- Deeter Investments's largest Q2 2026 buy was KraneShares CSI China Internet ETF: 900,000 shares worth $22M.
- Deeter Investments added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $52.5M increase.
- Deeter Investments's biggest Q2 2026 reduction was Amazon, cutting an estimated $66.9M.
- Deeter Investments fully exited ASML in Q2 2026, selling an estimated $22.9M.
- Deeter Investments's ten largest holdings make up 41% of its $721M portfolio in Q2 2026.
- Deeter Investments opened 52 new positions and closed 57 in Q2 2026.
- Deeter Investments's portfolio value fell 19% quarter-over-quarter to $721M.
Based on Deeter Investments's 13F filing for Q2 2026, filed 8 Oct 2026.