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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 | |
|---|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.72B
| $1.3M | 0.18% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
77
Oscar Health
OSCR
$9.6B
| $1.14M | 0.16% |
40,000
| – | – |
2025 Q4
2 quarters
|
|
78
Adtran
ADTN
$394M
| $1.13M | 0.16% |
+81,142
| New | +$1.27M |
2026 Q2
0 quarters
|
|
79
DELISTED
Kenvue
KVUE
| $1.1M | 0.15% |
57,412
| – | – |
2025 Q4
2 quarters
|
|
80
Cytokinetics
CYTK
$7.82B
| $1.09M | 0.15% |
12,739
-80,000
| -86% | -$5.74M |
2025 Q4
2 quarters
|
|
81
Kyivstar Group
KYIV
$2.88B
| $1.06M | 0.15% |
+65,415
| New | +$854K |
2026 Q2
0 quarters
|
|
82
Sunrun
RUN
$2.09B
| $1.05M | 0.15% |
+78,729
| New | +$1.06M |
2026 Q2
0 quarters
|
|
83
Figma
FIG
$10.4B
| $951K | 0.13% |
52,556
-56,000
| -52% | -$1.13M |
2026 Q1
1 quarter
|
|
84
Everpure Inc
P
$36B
| $788K | 0.11% |
+10,000
| New | +$733K |
2026 Q2
0 quarters
|
|
85
Robinhood
HOOD
$70.1B
| $752K | 0.1% |
7,500
-2,500
| -25% | -$209K |
2026 Q1
1 quarter
|
|
86
HCA Healthcare
HCA
$104B
| $728K | 0.1% |
1,866
| – | – |
2026 Q1
1 quarter
|
|
|
JFB
87
DELISTED
JFB Construction Holdings
JFB
| $674K | 0.09% |
+140,088
| New | +$783K |
2026 Q2
0 quarters
|
|
88
Cresud
CRESY
$691M
| $673K | 0.09% |
60,000
| – | – |
2026 Q1
1 quarter
|
|
89
Yarrow Bioscience
YARW
$152M
| $651K | 0.09% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
90
VEON
VEON
$5.45B
| $635K | 0.09% |
+12,167
| New | +$634K |
2026 Q2
0 quarters
|
|
91
Constellium
CSTM
$3.01B
| $632K | 0.09% |
19,833
| – | – |
2026 Q1
1 quarter
|
|
92
Lisata Therapeutics
LSTA
$13.1M
| $404K | 0.06% |
118,871
-245,608
| -67% | -$874K |
2026 Q1
1 quarter
|
|
93
Amer Sports
AS
$17.4B
| $347K | 0.05% |
10,250
| – | – |
2026 Q1
1 quarter
|
|
94
Corsair Gaming
CRSR
$1.29B
| $335K | 0.05% |
+34,694
| New | +$269K |
2026 Q2
0 quarters
|
|
95
Freeport-McMoran
FCX
$85B
| $241K | 0.03% |
+3,832
| New | +$246K |
2026 Q2
0 quarters
|
|
96
Onto Innovation
ONTO
$10B
| $227K | 0.03% |
+600
| New | +$170K |
2026 Q2
0 quarters
|
|
97
Broadwind
BWEN
$56.1M
| $174K | 0.02% |
+36,008
| New | +$119K |
2026 Q2
0 quarters
|
|
98
AC Immune
ACIU
$212M
| – | – |
-100,000
| Closed | -$275K | – |
|
99
Advanced Micro Devices
AMD
$876B
| – | – |
-40,000
| Closed | -$8.14M | – |
|
|
100
CALL
Amazon
AMZN
$2.88T
| – | – |
-200,000
| Closed | -$41.7M | – |
|
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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.