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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 | |
|---|---|---|---|---|---|---|---|
151
Voyager Technologies
VOYG
$1.68B
| – | – |
-100,500
| Closed | -$2.35M | – |
|
152
GrabAGun Digital Holdings
PEW
$43.1M
| – | – |
-78,449
| Closed | -$236K | – |
|
153
Firefly Aerospace
FLY
$4.33B
| – | – |
-30,000
| Closed | -$854K | – |
|
154
Horizon Quantum Holdings
HQ
$647M
| – | – |
-20,000
| Closed | -$176K | – |
|
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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.