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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Insurance ETF
KIE
$565M
| $4.58M | 0.64% |
+75,100
| New | +$4.3M |
2026 Q2
0 quarters
|
|
52
Acadia Healthcare
ACHC
$3.51B
| $4.13M | 0.57% |
140,000
| – | – |
2026 Q1
1 quarter
|
|
53
Alerian MLP ETF
AMLP
$12.2B
| $4.02M | 0.56% |
+77,603
| New | +$4.07M |
2026 Q2
0 quarters
|
|
54
Peabody Energy
BTU
$2.12B
| $3.79M | 0.53% |
164,000
| – | – |
2026 Q1
1 quarter
|
|
55
Abivax
ABVX
$7.67B
| $3.33M | 0.46% |
+25,000
| New | +$2.83M |
2026 Q2
0 quarters
|
|
56
Amphenol
APH
$193B
| $3.17M | 0.44% |
+36,000
| New | +$2.6M |
2026 Q2
0 quarters
|
|
57
Nutrien
NTR
$33.8B
| $3.15M | 0.44% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
58
Alibaba
BABA
$235B
| $2.69M | 0.37% |
28,000
| – | – |
2025 Q4
2 quarters
|
|
59
Alcoa
AA
$10.5B
| $2.61M | 0.36% |
50,000
-60,000
| -55% | -$4.02M |
2026 Q1
1 quarter
|
|
60
LyondellBasell Industries
LYB
$20.8B
| $2.58M | 0.36% |
+48,918
| New | +$3.38M |
2026 Q2
0 quarters
|
|
61
SharonAI Holdings
SHAZ
$808M
| $2.55M | 0.35% |
+30,100
| New | +$1.7M |
2026 Q2
0 quarters
|
|
62
Rio Tinto
RIO
$135B
| $2.42M | 0.34% |
25,508
-66,607
| -72% | -$6.75M |
2026 Q1
1 quarter
|
|
63
AdvisorShares Pure US Cannabis ETF
MSOS
$690M
| $2.34M | 0.32% |
460,084
-296,489
| -39% | -$1.39M |
2025 Q4
2 quarters
|
|
64
Corteva
CTVA
$6.29B
| $2.33M | 0.32% |
27,500
| – | – |
2026 Q1
1 quarter
|
|
65
Invesco Solar ETF
TAN
$913M
| $2.26M | 0.31% |
+38,200
| New | +$2.32M |
2026 Q2
0 quarters
|
|
66
Global Payments
GPN
$24.3B
| $2.25M | 0.31% |
31,000
| – | – |
2025 Q4
2 quarters
|
|
67
Diodes
DIOD
$4.02B
| $2.24M | 0.31% |
+20,469
| New | +$2.08M |
2026 Q2
0 quarters
|
|
68
Adecoagro
AGRO
$1.31B
| $2.24M | 0.31% |
234,381
-50,619
| -18% | -$637K |
2026 Q1
1 quarter
|
|
69
Spring Valley Acquisition Corp IV
SVIV
$309M
| $2.05M | 0.28% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
70
Axcelis
ACLS
$3.22B
| $1.89M | 0.26% |
+10,000
| New | +$1.48M |
2026 Q2
0 quarters
|
|
71
C3.ai
AI
$1.9B
| $1.82M | 0.25% |
+200,000
| New | +$1.9M |
2026 Q2
0 quarters
|
|
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1.79M | 0.25% |
129,309
| – | – |
2025 Q4
2 quarters
|
|
73
Alight
ALIT
$350M
| $1.65M | 0.23% |
147,314
-1
| -0% | -$14 |
2026 Q1
1 quarter
|
|
74
Sarepta Therapeutics
SRPT
$1.72B
| $1.36M | 0.19% |
75,567
| – | – |
2025 Q4
2 quarters
|
|
75
Entravision Communication
EVC
$874M
| $1.3M | 0.18% |
+100,000
| New | +$709K |
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.