Deeter Investments LLP

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$720,902
Net value change ($000)
-169,971 (-19.1%)
New positions
50
Sold out positions
55
Turnover %
81.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLI 57,149 706.7%
BOXX 50,145 609.9%
KWEB 22,023 NEW
EPOL 19,305 NEW
KSPI 17,328 NEW
URI 15,348 NEW
IBKR 14,799 NEW
NOK 11,917 NEW
ZTS 11,857 NEW
J 10,962 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -54,887 -92.0%
ASML -22,902 -100.0%
NVDA -18,312 -100.0%
NKTR -17,218 -100.0%
TSM -14,621 -100.0%
XLE -11,527 -48.5%
FXI -11,129 -100.0%
AXON -10,936 -100.0%
MRVL -9,905 -100.0%
PWR -9,716 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,886 (6.6% 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