Deeter Investments LLP
CIK: 1675711SEC EDGAR →
Portfolio Value
$228.0B
Holdings
110
As of
Q2 2026
New Positions
110
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,004,000 | $54.9B | 24.09% |
| 2 | VALE S A | 1,143,871 | $14.9B | 6.54% |
| 3 | ISHARES TR | 300,000 | $11.5B | 5.04% |
| 4 | NEXTERA ENERGY INC | 116,986 | $9.4B | 4.12% |
| 5 | ABRDN ETFS | 478,400 | $9.3B | 4.10% |
| 6 | LEMONADE INC | 111,000 | $7.9B | 3.46% |
| 7 | CENTERPOINT ENERGY INC | 200,000 | $7.7B | 3.36% |
| 8 | ROCKET LAB CORP | 109,200 | $7.6B | 3.34% |
| 9 | VANECK ETF TRUST | 78,300 | $6.7B | 2.95% |
| 10 | NU HLDGS LTD | 400,000 | $6.7B | 2.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $107.8B | 47.3% |
| Healthcare | 21 | $28.8B | 12.6% |
| Utilities | 4 | $25.6B | 11.2% |
| Technology | 22 | $20.9B | 9.2% |
| Basic Materials | 4 | $17.2B | 7.5% |
| Unknown | 6 | $9.6B | 4.2% |
| Consumer Cyclical | 17 | $5.1B | 2.2% |
| Energy | 3 | $4.9B | 2.1% |
| Communication Services | 6 | $3.3B | 1.4% |
| Industrials | 7 | $2.5B | 1.1% |
| Consumer Defensive | 3 | $2.2B | 1.0% |
| Real Estate | 1 | $3.3M | 0.0% |