Deeter Investments LLP reported 75 positions worth $426.73M for the quarter ended Jun 30, 2026, down 7.3% on the prior quarter. It opened 40 new positions, added to 4, trimmed 11 and exited 48. Its largest holding is EQT Corp at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KSPI Joint Stock Co Kaspi.kz | +200.0K | – | $17.33M | 4.06% |
| URI United Rentals, Inc. | +13.5K | – | $15.35M | 3.6% |
| IBKR Interactive Brokers Group, Inc. | +170.0K | – | $14.80M | 3.47% |
| EQT EQT Corp | +253.8K | +55.2% | $13.49M | 8.89% |
| NOK Nokia Corp | +897.4K | – | $11.92M | 2.79% |
| ZTS Zoetis Inc. | +165.0K | – | $11.86M | 2.78% |
| J Jacobs Solutions Inc. | +87.0K | – | $10.96M | 2.57% |
| ADBE Adobe Inc. | +50.0K | – | $10.25M | 2.4% |
| REGN Regeneron Pharmaceuticals, Inc. | +16.0K | – | $9.98M | 2.34% |
| RRX Regal Rexnord Corp | +40.2K | – | $9.58M | 2.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -266.4K | -93.0% | $63.50M | 1.12% |
| INTC Intel Corp | -347.0K | -80.2% | $48.45M | 2.81% |
| ASML Asml Holding Nv | -17.3K | -100.0% | $22.90M | Exited |
| NVDA Nvidia Corp | -105.0K | -100.0% | $18.31M | Exited |
| NKTR Nektar Therapeutics | -239.3K | -100.0% | $17.22M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -43.3K | -100.0% | $14.62M | Exited |
| BE Bloom Energy Corp | -40.7K | -57.6% | $12.32M | 2.13% |
| AXON Axon Enterprise, Inc. | -25.8K | -100.0% | $10.94M | Exited |
| MRVL Marvell Technology, Inc. | -100.0K | -100.0% | $9.91M | Exited |
| PWR Quanta Services, Inc. | -17.7K | -100.0% | $9.72M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KSPI Joint Stock Co Kaspi.kz | +200.0K | $17.33M | 4.06% |
| URI United Rentals, Inc. | +13.5K | $15.35M | 3.6% |
| IBKR Interactive Brokers Group, Inc. | +170.0K | $14.80M | 3.47% |
| NOK Nokia Corp | +897.4K | $11.92M | 2.79% |
| ZTS Zoetis Inc. | +165.0K | $11.86M | 2.78% |
| J Jacobs Solutions Inc. | +87.0K | $10.96M | 2.57% |
| ADBE Adobe Inc. | +50.0K | $10.25M | 2.4% |
| REGN Regeneron Pharmaceuticals, Inc. | +16.0K | $9.98M | 2.34% |
| RRX Regal Rexnord Corp | +40.2K | $9.58M | 2.24% |
| CBRS Cerebras Systems Inc. | +40.0K | $8.84M | 2.07% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASML Asml Holding Nv | -17.3K | $22.90M | 4.98% |
| NVDA Nvidia Corp | -105.0K | $18.31M | 3.98% |
| NKTR Nektar Therapeutics | -239.3K | $17.22M | 3.74% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -43.3K | $14.62M | 3.18% |
| AXON Axon Enterprise, Inc. | -25.8K | $10.94M | 2.38% |
| MRVL Marvell Technology, Inc. | -100.0K | $9.91M | 2.15% |
| PWR Quanta Services, Inc. | -17.7K | $9.72M | 2.11% |
| AMD Advanced Micro Devices Inc | -40.0K | $8.14M | 1.77% |
| MU Micron Technology Inc | -20.0K | $6.76M | 1.47% |
| STX Seagate Technology Holdings plc | -17.0K | $6.64M | 1.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT EQT Corp | Energy | 713.8K | $37.95M | 8.89% | +253.8K | +55.2% | Added | 0.11% |
| 2 | VALE Vale S.A. | Basic Materials | 1.34M | $20.21M | 4.74% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 200.0K | $17.33M | 4.06% | +200.0K | – | New | 0.1% |
| 4 | URI United Rentals, Inc. | Industrials | 13.5K | $15.35M | 3.6% | +13.5K | – | New | 0.02% |
| 5 | IBKR Interactive Brokers Group, Inc. | Financial Services | 170.0K | $14.80M | 3.47% | +170.0K | – | New | 0.04% |
| 6 | NU Nu Holdings Ltd. | Financial Services | 1.10M | $14.70M | 3.44% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | ET Energy Transfer LP | Energy | 740.0K | $14.15M | 3.32% | +500.9K | +209.5% | Added | 0.02% |
| 8 | BHP BHP Group Ltd | Others | 154.1K | $12.84M | 3.01% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | INTC Intel Corp | Technology | 85.7K | $11.97M | 2.81% | -347.0K | -80.2% | Reduced | 0% |
| 10 | NOK Nokia Corp | Others | 897.4K | $11.92M | 2.79% | +897.4K | – | New | 0.02% |
| 11 | ZTS Zoetis Inc. | Healthcare | 165.0K | $11.86M | 2.78% | +165.0K | – | New | 0.04% |
| 12 | FISV Fiserv Inc | Technology | 241.0K | $11.82M | 2.77% | +161.0K | +201.3% | Added | 0.05% |
| 13 | J Jacobs Solutions Inc. | Industrials | 87.0K | $10.96M | 2.57% | +87.0K | – | New | 0.07% |
| 14 | ADBE Adobe Inc. | Technology | 50.0K | $10.25M | 2.4% | +50.0K | – | New | 0.01% |
| 15 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 16.0K | $9.98M | 2.34% | +16.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Deeter Investments LLP.
As of its Q2 2026 13F filing, Deeter Investments LLP’s five largest positions were EQT Corp (EQT) at 8.9%, Vale S.A. (VALE) at 4.7%, Joint Stock Co Kaspi.kz (KSPI) at 4.1%, United Rentals, Inc. (URI) at 3.6%, Interactive Brokers Group, Inc. (IBKR) at 3.5% of the reported portfolio.
Deeter Investments LLP reported a 13F portfolio worth $426.73M across 75 positions for Q2 2026. That is down 7.3% from the previous quarter.
Its largest purchases by value were Joint Stock Co Kaspi.kz ($17.33M), United Rentals, Inc. ($15.35M), Interactive Brokers Group, Inc. ($14.80M). It opened 40 new positions.
Its largest sales by value were Amazon Com Inc ($63.50M), Intel Corp ($48.45M), Asml Holding Nv ($22.90M). It exited 48 positions entirely.
From the Form 13F-HR reports Deeter Investments LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.