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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 | |
|---|---|---|---|---|---|---|---|
|
101
ASML
ASML
$576B
| – | – |
-17,339
| Closed | -$22.9M | – |
|
102
Axon Enterprise
AXON
$25.7B
| – | – |
-25,750
| Closed | -$10.9M | – |
|
103
Boeing
BA
$136B
| – | – |
-3,910
| Closed | -$778K | – |
|
104
BridgeBio Pharma
BBIO
$15.3B
| – | – |
-50,000
| Closed | -$3.71M | – |
|
105
BioCryst Pharmaceuticals
BCRX
$1.96B
| – | – |
-23,600
| Closed | -$225K | – |
|
106
Biohaven
BHVN
$2.09B
| – | – |
-22,884
| Closed | -$194K | – |
|
107
Babcock & Wilcox
BW
$663M
| – | – |
-40,000
| Closed | -$588K | – |
|
108
Coeur Mining
CDE
$14.3B
| – | – |
-133,000
| Closed | -$2.5M | – |
|
109
CenterPoint Energy
CNP
$27.3B
| – | – |
-142,500
| Closed | -$6.15M | – |
|
110
Context Therapeutics
CNTX
$16.6M
| – | – |
-100,000
| Closed | -$262K | – |
|
111
Coherent
COHR
$43B
| – | – |
-7,000
| Closed | -$1.67M | – |
|
112
Corbus Pharmaceuticals
CRBP
$69.9M
| – | – |
-75,000
| Closed | -$704K | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| – | – |
-114,000
| Closed | -$6.47M | – |
|
114
enGene Therapeutics
ENGN
$162M
| – | – |
-90,000
| Closed | -$613K | – |
|
115
Eaton
ETN
$137B
| – | – |
-14,000
| Closed | -$5.01M | – |
|
116
iShares MSCI Brazil ETF
EWZ
$9.32B
| – | – |
-63,000
| Closed | -$2.42M | – |
|
117
FirstEnergy
FE
$27.2B
| – | – |
-67,088
| Closed | -$3.4M | – |
|
118
iShares China Large-Cap ETF
FXI
$3.84B
| – | – |
-310,000
| Closed | -$11.1M | – |
|
119
Galicia Financial Group
GGAL
$4.78B
| – | – |
-18,543
| Closed | -$866K | – |
|
120
GameStop
GME
$13B
| – | – |
-220,000
| Closed | -$5.07M | – |
|
121
Immunovant
IMVT
$7.07B
| – | – |
-37,000
| Closed | -$919K | – |
|
122
Kinder Morgan
KMI
$71.1B
| – | – |
-65,621
| Closed | -$2.2M | – |
|
123
Leidos
LDOS
$15.9B
| – | – |
-3,963
| Closed | -$616K | – |
|
124
Monolithic Power Systems
MPWR
$67.8B
| – | – |
-2,500
| Closed | -$2.73M | – |
|
125
Marvell Technology
MRVL
$141B
| – | – |
-100,000
| Closed | -$9.9M | – |
|
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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.