Deeter Investments LLP
CIK: 1675711SEC EDGAR →
Portfolio Value
$420.1B
Holdings
97
As of
Q3 2026
New Positions
73
Closed Positions
90
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQT CORP | 713,800 | $38.0B | 9.03% |
| 2 | KRANESHARES TRUST | 900,000 | $22.0B | 5.24% |
| 3 | VALE S A | 1,343,861 | $20.2B | 4.81% |
| 4 | ISHARES TR | 500,000 | $19.3B | 4.60% |
| 5 | KASPI KZ JSC | 200,000 | $17.3B | 4.12% |
| 6 | SLVCall ISHARES SILVER TR | 320,000 | $17.1B | 4.08% |
| 7 | INTERACTIVE BROKERS GROUP IN | 170,020 | $14.8B | 3.52% |
| 8 | NU HLDGS LTD | 1,100,100 | $14.7B | 3.50% |
| 9 | ENERGY TRANSFER L P | 740,000 | $14.1B | 3.37% |
| 10 | BHP BILLITON LIMITED | 154,100 | $12.8B | 3.06% |
Quarterly Changes
New Positions (77)
$38.0B · 714K shares
$22.0B · 900K shares
$19.3B · 500K shares
$17.3B · 200K shares
$17.1B · 320K shares
$14.8B · 170K shares
$14.1B · 740K shares
$12.8B · 154K shares
$12.5B · 158K shares
$12.2B · 231K shares
$11.9B · 897K shares
$11.9B · 165K shares
$9.6B · 107K shares
$8.7B · 100K shares
$8.5B · 170K shares
$7.7B · 290K shares
CHURCHILL CAP CORP XI
$7.5B · 289K shares
$6.7B · 76K shares
$5.7B · 208K shares
$5.5B · 200K shares
$5.3B · 200K shares
$5.2B · 60K shares
$5.2B · 68K shares
$4.6B · 75K shares
$4.1B · 140K shares
$4.0B · 78K shares
$3.8B · 164K shares
$3.1B · 50K shares
$2.6B · 50K shares
$2.6B · 49K shares
SHARONAI HOLDINGS INC
$2.5B · 30K shares
$2.4B · 26K shares
$2.3B · 28K shares
$2.3B · 38K shares
$2.2B · 234K shares
SPRING VY ACQUISITION CORP I
$2.1B · 200K shares
$1.6B · 147K shares
$1.3B · 100K shares
$1.1B · 81K shares
$1.1B · 79K shares
$950.7M · 53K shares
$787.9M · 10K shares
$673.8M · 140K shares
$672.6M · 60K shares
$635.2M · 12K shares
$632.1M · 20K shares
$404.2M · 119K shares
$346.9M · 10K shares
$335.5M · 35K shares
$241.0M · 4K shares
$173.9M · 36K shares
$65.2M · 352K shares
$25.4M · 69K shares
$15.3M · 14K shares
$12.0M · 86K shares
$11.0M · 87K shares
$10.0M · 16K shares
$9.6M · 40K shares
$9.1M · 30K shares
CEREBRAS SYSTEMS INC
$8.8M · 40K shares
$6.7M · 38K shares
$6.6M · 24K shares
$6.4M · 50K shares
$5.3M · 50K shares
$5.2M · 30K shares
$4.8M · 20K shares
$4.8M · 27K shares
$4.7M · 19K shares
$4.6M · 11K shares
$4.6M · 30K shares
$3.3M · 25K shares
$3.2M · 18K shares
$2.2M · 20K shares
$1.9M · 10K shares
$752K · 8K shares
$728K · 2K shares
$227K · 600 shares
Closed Positions (90)
$54.9B · 1.0M shares
$11.5B · 300K shares
$9.4B · 117K shares
$7.9B · 111K shares
$7.7B · 200K shares
$7.6B · 109K shares
$6.7B · 78K shares
$6.3B · 83K shares
$5.5B · 75K shares
$4.1B · 109K shares
$3.5B · 89K shares
$3.2B · 64K shares
$3.0B · 67K shares
$2.9B · 300K shares
$2.2B · 167K shares
$2.1B · 89K shares
$1.8B · 31K shares
$1.8B · 52K shares
$1.7B · 110K shares
$1.6B · 468K shares
$1.6B · 103K shares
$1.4B · 99K shares
$1.3B · 130K shares
$1.2B · 56K shares
$1.2B · 100K shares
$1.0B · 19K shares
$944.0M · 64K shares
$940.5M · 37K shares
$865.3M · 128K shares
$835.6M · 81K shares
$812.7M · 90K shares
$703.6M · 19K shares
$671.1M · 30K shares
$641.6M · 32K shares
$619.6M · 55K shares
$610.5M · 75K shares
$555.0M · 15K shares
$417.6M · 11K shares
$395.6M · 16K shares
$382.3M · 6K shares
$350.8M · 10K shares
$336.8M · 4K shares
$314.0M · 100K shares
$292.7M · 10K shares
$287.3M · 17K shares
$284.1M · 10K shares
$275.1M · 70K shares
$244.4M · 228K shares
$230.4M · 12K shares
$206.0M · 68K shares
$199.0M · 50K shares
$193.3M · 11K shares
$184.8M · 30K shares
$158.6M · 20K shares
$155.4M · 60K shares
$153.0M · 110K shares
$147.0M · 100K shares
$134.6M · 34K shares
$99.3M · 98K shares
$94.5M · 18K shares
$89.9M · 79K shares
$86.7M · 18K shares
$64.8M · 24K shares
$58.6M · 48K shares
$53.4M · 75K shares
$42.1M · 134K shares
$27.4M · 90K shares
$24.0M · 22K shares
$19.7M · 57K shares
$15.1M · 36K shares
$13.1M · 20K shares
$10.6M · 61K shares
$7.8M · 50K shares
$7.1M · 30K shares
$3.3M · 7K shares
$3.2M · 2K shares
$3.0M · 10K shares
$2.2M · 20K shares
$2.0M · 12K shares
$1.9M · 5K shares
$1.1M · 4K shares
$849K · 4K shares
$825K · 1K shares
$370K · 1K shares
$351K · 2K shares
$330K · 1K shares
$265K · 1K shares
$208K · 1K shares
$207K · 2K shares
$50K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $159.1B | 37.9% |
| Technology | 24 | $77.2B | 18.4% |
| Energy | 5 | $61.8B | 14.7% |
| Basic Materials | 10 | $53.7B | 12.8% |
| Healthcare | 10 | $20.6B | 4.9% |
| Unknown | 7 | $12.8B | 3.1% |
| Consumer Cyclical | 4 | $12.6B | 3.0% |
| Consumer Defensive | 4 | $9.8B | 2.3% |
| Industrials | 6 | $8.7B | 2.1% |
| Communication Services | 4 | $3.0B | 0.7% |
| Real Estate | 1 | $673.8M | 0.2% |