Filed: 10/8/2026ACC: 0001214659-26-012672
📋 What this filing means
DEETER INVESTMENTS LLP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $720.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$720.90M
Total AUM (reported)
16.14M
Total Shares
Allocation by class
COM$200.60M27.8%
ST STR INDL ETF$65.24M9.0%
ALPHA ARCH 1-3$58.37M8.1%
SPONSORED ADS$57.03M7.9%
COM CL A$37.67M5.2%
CL A$25.96M3.6%
GOLD SHS$25.42M3.5%
Portfolio Concentration
Top 3$161.56M22.4%
4–10$136.78M19.0%
11–25$180.29M25.0%
Rest$242.27M33.6%
Top 3 weight
22.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 16.14M
Sole
Full voting authority
16.14M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
SELECT SECTOR SPDR TR
SOLEShares352.19K
TypeSH
Market value$65.24M
9.05%
Sole
352.19K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares498.48K
TypeSH
Market value$58.37M
8.10%
Sole
498.48K
Shared
0.00
None
0.00
EQT CORP
SOLEShares713.80K
TypeSH
Market value$37.95M
5.26%
Sole
713.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares69K
TypeSH
Market value$25.42M
3.53%
Sole
69K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares900K
TypeSH
Market value$22.02M
3.05%
Sole
900K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.34M
TypeSH
Market value$20.21M
2.80%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$19.30M
2.68%
Sole
500K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares200K
TypeSH
Market value$17.33M
2.40%
Sole
200K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares320K
TypeSH
Market value$17.15M
2.38%
Sole
320K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares13.55K
TypeSH
Market value$15.35M
2.13%
Sole
13.55K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares170.02K
TypeSH
Market value$14.80M
2.05%
Sole
170.02K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.10M
TypeSH
Market value$14.70M
2.04%
Sole
1.10M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares740K
TypeSH
Market value$14.15M
1.96%
Sole
740K
Shared
0.00
None
0.00
BHP BILLITON LIMITED
SOLEShares154.10K
TypeSH
Market value$12.84M
1.78%
Sole
154.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares157.50K
TypeSH
Market value$12.47M
1.73%
Sole
157.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares230.50K
TypeSH
Market value$12.24M
1.70%
Sole
230.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares85.74K
TypeSH
Market value$11.97M
1.66%
Sole
85.74K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares897.39K
TypeSH
Market value$11.92M
1.65%
Sole
897.39K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares165K
TypeSH
Market value$11.86M
1.64%
Sole
165K
Shared
0.00
None
0.00
FISERV INC
SOLEShares241K
TypeSH
Market value$11.82M
1.64%
Sole
241K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares87K
TypeSH
Market value$10.96M
1.52%
Sole
87K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares478.40K
TypeSH
Market value$10.69M
1.48%
Sole
478.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares50K
TypeSH
Market value$10.25M
1.42%
Sole
50K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16K
TypeSH
Market value$9.98M
1.38%
Sole
16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.50K
TypeSH
Market value$9.65M
1.34%
Sole
106.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 352.19K | SH | $65.24M 9.05% | 352.19K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 498.48K | SH | $58.37M 8.10% | 498.48K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 713.80K | SH | $37.95M 5.26% | 713.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 69K | SH | $25.42M 3.53% | 69K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 900K | SH | $22.02M 3.05% | 900K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.34M | SH | $20.21M 2.80% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 500K | SH | $19.30M 2.68% | 500K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 200K | SH | $17.33M 2.40% | 200K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 320K | SH | $17.15M 2.38% | 320K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 13.55K | SH | $15.35M 2.13% | 13.55K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 170.02K | SH | $14.80M 2.05% | 170.02K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.10M | SH | $14.70M 2.04% | 1.10M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 740K | SH | $14.15M 1.96% | 740K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 154.10K | SH | $12.84M 1.78% | 154.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 157.50K | SH | $12.47M 1.73% | 157.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 230.50K | SH | $12.24M 1.70% | 230.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 85.74K | SH | $11.97M 1.66% | 85.74K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 897.39K | SH | $11.92M 1.65% | 897.39K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 165K | SH | $11.86M 1.64% | 165K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 241K | SH | $11.82M 1.64% | 241K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 87K | SH | $10.96M 1.52% | 87K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 478.40K | SH | $10.69M 1.48% | 478.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 50K | SH | $10.25M 1.42% | 50K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16K | SH | $9.98M 1.38% | 16K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 106.50K | SH | $9.65M 1.34% | 106.50K | 0.00 | 0.00 |
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