Deeter Investments LLP
CIK 1675711 · Holdings on Jun 30, 2026 · First reported Oct 8, 2026
Top ten holdings
Q2 2026- XLI9.69%
- BOXX8.67%
- EQT5.64%
- KWEB3.27%
- VALE3.00%
- EPOL2.87%
- KSPI2.57%
- URI2.28%
- IBKR2.20%
- NU2.18%
Share classes counted separately42.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLIWeight increased · +8.27 pp1.42% → 9.69%Shares +302.19K (+604.38%)
- BOXXWeight increased · +7.23 pp1.44% → 8.67%Shares +427.77K (+605.01%)
- XLEWeight decreased · -2.35 pp4.17% → 1.82%Shares -157.50K (-40.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $65.24M | 9.69% | 352.19K shares | 1.42% → 9.69%+8.27 pp +302.19K (+604.38%) | Added | ↗▾ |
| 02 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $58.37M | 8.67% | 498.48K shares | 1.44% → 8.67%+7.23 pp +427.77K (+605.01%) | Added | ↗▾ |
| 03 | EQTEQT CORP View history and evidence | $37.95M | 5.64% | 713.80K shares | 5.13% → 5.64%+0.51 pp +253.80K (+55.17%) | Added | ↗▾ |
| 04 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $22.02M | 3.27% | 900.00K shares | Prior unavailable +900.00K | New | ↗▾ |
| 05 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $20.21M | 3.00% | 1.34M shares | 3.75% → 3.00%-0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | EPOLISHARES MSCI POLAND ETFMSCI POLAND ETF View history and evidence | $19.30M | 2.87% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 07 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $17.33M | 2.57% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 08 | URIUNITED RENTALS INC View history and evidence | $15.35M | 2.28% | 13.55K shares | Prior unavailable +13.55K | New | ↗▾ |
| 09 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $14.80M | 2.20% | 170.02K shares | Prior unavailable +170.02K | New | ↗▾ |
| 10 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $14.70M | 2.18% | 1.10M shares | 2.77% → 2.18%-0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$47.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 69.00K | $25.42M | -5.00K (-6.76%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 320.00K | $17.15M | +320.00K | ▾ |
USOUNITED STATES OIL FUND LPUNITS View history and evidence | Call | 50.00K | $5.32M | +50.00K | ▾ |
3 / 3 options · preview only
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Call | -428,000 | -$247.03M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Call | -200,000 | -$41.65M | SEC filing ↗ | SEC filing ↗ |
| ASML ASML HOLDING NV-NY REG SHS | Non-derivative | -17,339 | -$22.90M | SEC filing ↗ | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1675711 · Period Jun 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 8, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 720902060
}Research all 97 reported holdings.
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