Filed: 8/28/2026ACC: 0001214659-26-011085
📋 What this filing means
DEETER INVESTMENTS LLP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $468.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$468.23M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
COM$187.06M40.0%
SPONSORED ADS$55.17M11.8%
MSCI EMG MKT ETF$54.93M11.7%
CAP STK CL A$42.07M9.0%
N Y REGISTRY SHS$24.05M5.1%
ALPHA ARCH 1-3$14.15M3.0%
CHINA LG-CAP ETF$11.49M2.5%
Portfolio Concentration
Top 3$124.35M26.6%
4–10$122.74M26.2%
11–25$128.69M27.5%
Rest$92.45M19.7%
Top 3 weight
26.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
11.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares1M
TypeSH
Market value$54.93M
11.73%
Sole
1M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.41K
TypeSH
Market value$42.07M
8.99%
Sole
134.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG
SOLEShares90K
TypeSH
Market value$27.35M
5.84%
Sole
90K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares22.48K
TypeSH
Market value$24.05M
5.14%
Sole
22.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.94K
TypeSH
Market value$19.71M
4.21%
Sole
56.94K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares89K
TypeSH
Market value$17.45M
3.73%
Sole
89K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares49.60K
TypeSH
Market value$17.36M
3.71%
Sole
49.60K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares35.81K
TypeSH
Market value$15.11M
3.23%
Sole
35.81K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.14M
TypeSH
Market value$14.90M
3.18%
Sole
1.14M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares122.96K
TypeSH
Market value$14.15M
3.02%
Sole
122.96K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares20K
TypeSH
Market value$13.07M
2.79%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$11.49M
2.45%
Sole
300K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares73.20K
TypeSH
Market value$10.73M
2.29%
Sole
73.20K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares61.31K
TypeSH
Market value$10.56M
2.26%
Sole
61.31K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares116.99K
TypeSH
Market value$9.39M
2.01%
Sole
116.99K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares478.40K
TypeSH
Market value$9.34M
2.00%
Sole
478.40K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares111K
TypeSH
Market value$7.90M
1.69%
Sole
111K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$7.76M
1.66%
Sole
50K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares200K
TypeSH
Market value$7.67M
1.64%
Sole
200K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares109.20K
TypeSH
Market value$7.62M
1.63%
Sole
109.20K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares30.04K
TypeSH
Market value$7.13M
1.52%
Sole
30.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares78.30K
TypeSH
Market value$6.72M
1.43%
Sole
78.30K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares400K
TypeSH
Market value$6.70M
1.43%
Sole
400K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares83K
TypeSH
Market value$6.35M
1.36%
Sole
83K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares98.74K
TypeSH
Market value$6.27M
1.34%
Sole
98.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 1M | SH | $54.93M 11.73% | 1M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.41K | SH | $42.07M 8.99% | 134.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFGSOLE | SPONSORED ADS | 90K | SH | $27.35M 5.84% | 90K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 22.48K | SH | $24.05M 5.14% | 22.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.94K | SH | $19.71M 4.21% | 56.94K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 89K | SH | $17.45M 3.73% | 89K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 49.60K | SH | $17.36M 3.71% | 49.60K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 35.81K | SH | $15.11M 3.23% | 35.81K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.14M | SH | $14.90M 3.18% | 1.14M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 122.96K | SH | $14.15M 3.02% | 122.96K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 20K | SH | $13.07M 2.79% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 300K | SH | $11.49M 2.45% | 300K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 73.20K | SH | $10.73M 2.29% | 73.20K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 61.31K | SH | $10.56M 2.26% | 61.31K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 116.99K | SH | $9.39M 2.01% | 116.99K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 478.40K | SH | $9.34M 2.00% | 478.40K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 111K | SH | $7.90M 1.69% | 111K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 50K | SH | $7.76M 1.66% | 50K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 200K | SH | $7.67M 1.64% | 200K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 109.20K | SH | $7.62M 1.63% | 109.20K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 30.04K | SH | $7.13M 1.52% | 30.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 78.30K | SH | $6.72M 1.43% | 78.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 400K | SH | $6.70M 1.43% | 400K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 83K | SH | $6.35M 1.36% | 83K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 98.74K | SH | $6.27M 1.34% | 98.74K | 0.00 | 0.00 |
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