Deeter Investments LLP

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
9/22/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$890,873
Net value change ($000)
+422,645 (90.3%)
New positions
53
Sold out positions
59
Turnover %
94.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 59,654 NEW
EQT 29,274 NEW
XLE 23,769 NEW
INTC 19,096 NEW
NVDA 18,312 NEW
NKTR 17,218 NEW
MOO 13,309 NEW
BHP 11,209 NEW
AXON 10,936 NEW
MRVL 9,905 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -48,455 -88.2%
GOOGL -42,072 -100.0%
AVGO -19,707 -100.0%
ADBE -17,360 -100.0%
GEV -13,071 -100.0%
TSM -12,729 -46.5%
WDC -10,563 -100.0%
LMND -7,901 -100.0%
NEE -7,814 -83.2%
XLP -7,756 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 320,528 (36.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type