Filed: 9/22/2026ACC: 0001214659-26-011877
📋 What this filing means
DEETER INVESTMENTS LLP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $890.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$890.87M
Total AUM (reported)
18.06M
Total Shares
Allocation by class
COM$333.53M37.4%
UNIT SER 1$247.03M27.7%
SPONSORED ADS$50.72M5.7%
GOLD SHS$31.84M3.6%
COM NEW$30.22M3.4%
STATE STREET ENE$23.77M2.7%
N Y REGISTRY SHS$22.90M2.6%
Portfolio Concentration
Top 3$380.18M42.7%
4–10$151.95M17.1%
11–25$160.41M18.0%
Rest$198.33M22.3%
Top 3 weight
42.7%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 18.06M
Sole
Full voting authority
18.06M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
INVESCO QQQ TR
SOLEShares428K
TypeSH
Market value$247.03M
27.73%
Sole
428K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares486.43K
TypeSH
Market value$101.31M
11.37%
Sole
486.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares74K
TypeSH
Market value$31.84M
3.57%
Sole
74K
Shared
0.00
None
0.00
EQT CORP
SOLEShares460K
TypeSH
Market value$29.27M
3.29%
Sole
460K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares388K
TypeSH
Market value$23.77M
2.67%
Sole
388K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares17.34K
TypeSH
Market value$22.90M
2.57%
Sole
17.34K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.34M
TypeSH
Market value$21.38M
2.40%
Sole
1.34M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares432.73K
TypeSH
Market value$19.10M
2.14%
Sole
432.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105K
TypeSH
Market value$18.31M
2.06%
Sole
105K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares239.30K
TypeSH
Market value$17.22M
1.93%
Sole
239.30K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.10M
TypeSH
Market value$15.81M
1.77%
Sole
1.10M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares43.27K
TypeSH
Market value$14.62M
1.64%
Sole
43.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares157.50K
TypeSH
Market value$13.31M
1.49%
Sole
157.50K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares478.40K
TypeSH
Market value$11.62M
1.30%
Sole
478.40K
Shared
0.00
None
0.00
BHP BILLITON LIMITED
SOLEShares154.10K
TypeSH
Market value$11.21M
1.26%
Sole
154.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310K
TypeSH
Market value$11.13M
1.25%
Sole
310K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares25.75K
TypeSH
Market value$10.94M
1.23%
Sole
25.75K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares100K
TypeSH
Market value$9.90M
1.11%
Sole
100K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares17.70K
TypeSH
Market value$9.72M
1.09%
Sole
17.70K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares70.70K
TypeSH
Market value$9.58M
1.08%
Sole
70.70K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares728K
TypeSH
Market value$9.54M
1.07%
Sole
728K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares92.11K
TypeSH
Market value$8.59M
0.96%
Sole
92.11K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares70.71K
TypeSH
Market value$8.22M
0.92%
Sole
70.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40K
TypeSH
Market value$8.14M
0.91%
Sole
40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$8.09M
0.91%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 428K | SH | $247.03M 27.73% | 428K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 486.43K | SH | $101.31M 11.37% | 486.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 74K | SH | $31.84M 3.57% | 74K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 460K | SH | $29.27M 3.29% | 460K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 388K | SH | $23.77M 2.67% | 388K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 17.34K | SH | $22.90M 2.57% | 17.34K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.34M | SH | $21.38M 2.40% | 1.34M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 432.73K | SH | $19.10M 2.14% | 432.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105K | SH | $18.31M 2.06% | 105K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 239.30K | SH | $17.22M 1.93% | 239.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.10M | SH | $15.81M 1.77% | 1.10M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 43.27K | SH | $14.62M 1.64% | 43.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 157.50K | SH | $13.31M 1.49% | 157.50K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 478.40K | SH | $11.62M 1.30% | 478.40K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 154.10K | SH | $11.21M 1.26% | 154.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 310K | SH | $11.13M 1.25% | 310K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 25.75K | SH | $10.94M 1.23% | 25.75K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 100K | SH | $9.90M 1.11% | 100K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 17.70K | SH | $9.72M 1.09% | 17.70K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 70.70K | SH | $9.58M 1.08% | 70.70K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 728K | SH | $9.54M 1.07% | 728K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 92.11K | SH | $8.59M 0.96% | 92.11K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 70.71K | SH | $8.22M 0.92% | 70.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40K | SH | $8.14M 0.91% | 40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 50K | SH | $8.09M 0.91% | 50K | 0.00 | 0.00 |
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