Deeter Investments LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 22, 2026), Deeter Investments LLP reported 99 stock positions worth $570.3 million. Its top holding was Amazon.com (AMZN) at 10.5% of the portfolio, followed by Eqt (EQT, 5.1%) and SS Energy Select Sector (XLE, 4.2%). Compared with Q4 2025, it opened 53 new positions, sold out of 59, added to 8 and reduced 16. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale iShares MSCI Emerging Market (EEM, shares −89%).
- Most Recent 13F
- Q1 2026
- Location
- AUSTIN, TX
- CIK
- 0001675711
- Portfolio Value
- $570.3M (Q1 2026)
- SEC Filing
- 0001214659-26-011877 ↗ filed Sep 22, 2026
Holdings Value
Holdings 99 stocks · $570.3M
| AMZN Amazon.com Inc. | 10.46% | 286,427 | $59.7M | New |
| EQT Eqt Corp. | 5.13% | 460,000 | $29.3M | New |
| XLE SS Energy Select Sector | 4.17% | 388,000 | $23.8M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.02% | 17,339 | $22.9M | Reduce -22.9% |
| VALE Vale SA-SP ADR | 3.75% | 1,343,861 | $21.4M | Add +17.5% |
| INTC Intel Corp. | 3.35% | 432,732 | $19.1M | New |
| NVDA Nvidia Corp. | 3.21% | 105,000 | $18.3M | New |
| NKTR Nektar Therapeutics | 3.02% | 239,300 | $17.2M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.77% | 1,100,100 | $15.8M | Add +175.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.56% | 43,265 | $14.6M | Reduce -51.9% |
| MOO Vaneck Agribusiness ETF | 2.33% | 157,500 | $13.3M | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.04% | 478,400 | $11.6M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.97% | 154,100 | $11.2M | New |
| FXI iShares China Large-Cap ETF | 1.95% | 310,000 | $11.1M | Add +3.3% |
| AXON Axon Enterprise Inc. | 1.92% | 25,750 | $10.9M | New |
| MRVL Marvell Technology Inc. | 1.74% | 100,000 | $9.9M | New |
| PWR Quanta Services Inc. | 1.70% | 17,697 | $9.7M | Reduce -50.6% |
| BE Bloom Energy Corp. Class A | 1.68% | 70,701 | $9.6M | New |
| TAC Transalta Corp. | 1.67% | 728,000 | $9.5M | New |
| RIO Rio Tinto PLC-Spon ADR | 1.51% | 92,115 | $8.6M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 1.44% | 70,706 | $8.2M | Reduce -42.5% |
| AMD Advanced Micro Devices | 1.43% | 40,000 | $8.1M | Add +2342.0% |
| XLI SS Industrial Select Sector | 1.42% | 50,000 | $8.1M | New |
| AA Alcoa Corp. | 1.28% | 110,000 | $7.3M | New |
| OXY Occidental Petroleum Corp. | 1.26% | 110,807 | $7.2M | Add +185.5% |
| MU Micron Technology Inc. | 1.18% | 20,000 | $6.8M | Reduce -59.2% |
| CVI CVR Energy Inc. | 1.18% | 200,000 | $6.7M | New |
| STX Seagate Technology Holdings | 1.16% | 16,954 | $6.6M | Add +328.8% |
| EEM iShares MSCI Emerging Market | 1.14% | 114,000 | $6.5M | Reduce -88.7% |
| CNP Centerpoint Energy Inc. | 1.08% | 142,500 | $6.2M | Reduce -28.8% |
| CYTK Cytokinetics Inc. | 1.07% | 92,739 | $6.1M | Reduce -6.1% |
| XEL Xcel Energy Inc. | 1.04% | 75,000 | $6.0M | No change |
| BTU Peabody Energy Corp. | 0.95% | 164,000 | $5.4M | New |
| GME Gamestop Corp. Class A | 0.89% | 220,000 | $5.1M | New |
| ETN Eaton Corp. PLC | 0.88% | 14,000 | $5.0M | New |
| ADM Archer-Daniels-Midland Co. | 0.86% | 67,500 | $4.9M | New |
| STM Stmicroelectronics NV-NY SHS | 0.86% | 142,000 | $4.9M | New |
| ET Energy Transfer LP | 0.81% | 239,104 | $4.6M | New |
| FISV Fiserv Inc. | 0.78% | 80,000 | $4.5M | Reduce -3.6% |
| VAL Valaris Ltd. | 0.77% | 44,813 | $4.4M | Reduce -29.8% |
| SLNO Soleno Therapeutics Inc. | 0.76% | 129,500 | $4.3M | New |
| AGRO Adecoagro SA | 0.75% | 285,000 | $4.3M | New |
| NTR Nutrien Ltd. | 0.66% | 50,000 | $3.8M | New |
| BBIO Bridgebio Pharma Inc. | 0.65% | 50,000 | $3.7M | Reduce -39.8% |
| ON On Semiconductor | 0.62% | 57,500 | $3.6M | New |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 28,000 | $3.5M | Reduce -61.8% |
| ALMS Alumis Inc. | 0.61% | 157,022 | $3.5M | New |
| FE Firstenergy Corp. | 0.60% | 67,088 | $3.4M | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.57% | 140,000 | $3.3M | New |
| SNPS Synopsys Inc. | 0.54% | 7,725 | $3.1M | New |
| PRTA Prothena Corp. PLC | 0.51% | 300,000 | $2.9M | New |
| SKYT Skywater Technology Inc. | 0.48% | 100,242 | $2.7M | New |
| MPWR Monolithic Power Systems Inc. | 0.48% | 2,500 | $2.7M | New |
| MSOS Advisorshares Pure US Cann | 0.47% | 756,573 | $2.7M | Reduce -1.3% |
| CDE Coeur Mining Inc. | 0.44% | 133,000 | $2.5M | New |
| EWZ iShares MSCI Brazil ETF | 0.42% | 63,000 | $2.4M | New |
| VOYG Voyager Technologies Inc. Class A | 0.41% | 100,500 | $2.4M | New |
| CTVA Corteva Inc. | 0.40% | 27,500 | $2.3M | New |
| FIG Figma Inc. Class A | 0.40% | 108,556 | $2.3M | New |
| KMI Kinder Morgan Inc. | 0.39% | 65,621 | $2.2M | New |
| SE Sea Ltd.-ADR | 0.38% | 26,178 | $2.2M | No change |
| GPN Global Payments Inc. | 0.37% | 31,000 | $2.1M | No change |
| SVIV Spring Valley Acquisitio-A | 0.36% | 200,000 | $2.0M | New |
| KYN Kayne Anderson Energy Infra | 0.32% | 129,309 | $1.8M | No change |
| LSTA Lisata Therapeutics Inc. | 0.32% | 364,479 | $1.8M | New |
| ALIT Alight Inc. Class A | 0.30% | 2,946,298 | $1.7M | New |
| COHR Coherent Corp. | 0.29% | 7,000 | $1.7M | New |
| SMCI Super Micro Computer Inc. | 0.29% | 72,716 | $1.7M | Add +627.2% |
| SRPT Sarepta Therapeutics Inc. | 0.29% | 75,567 | $1.6M | No change |
| TENX Tenax Therapeutics Inc. | 0.28% | 100,000 | $1.6M | No change |
| NFTY First Trust India Nifty 50 E | 0.28% | 30,907 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.28% | 16,986 | $1.6M | Reduce -85.5% |
| ROIV Roivant Sciences Ltd. | 0.27% | 56,485 | $1.6M | No change |
| QURE Uniqure NV | 0.24% | 83,085 | $1.4M | Reduce -6.7% |
| LW Lamb Weston Holdings Inc. | 0.22% | 30,000 | $1.3M | No change |
| KVUE Kenvue Inc. | 0.17% | 57,412 | $990K | No change |
| IMVT Immunovant Inc. | 0.16% | 37,000 | $919K | No change |
| HCA HCA Healthcare Inc. | 0.15% | 1,866 | $883K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.15% | 18,543 | $866K | No change |
| FLY Firefly Aerospace Inc. | 0.15% | 30,000 | $854K | New |
| BA The Boeing Co. | 0.14% | 3,910 | $778K | No change |
| CRESY Cresud S.A.-Spons ADR | 0.13% | 60,000 | $763K | New |
| CRBP Corbus Pharmaceuticals Holdi | 0.12% | 75,000 | $704K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 10,000 | $693K | New |
| LDOS Leidos Holdings Inc. | 0.11% | 3,963 | $616K | New |
| ENGN Engene Holdings Inc. | 0.11% | 90,000 | $613K | No change |
| VYNE THERAPEUTICS INC | 0.10% | 1,000,000 | $598K | No change |
| BW Babcock & Wilcox Enterpr | 0.10% | 40,000 | $588K | New |
| CSTM Constellium SE | 0.09% | 19,833 | $487K | New |
| OSCR Oscar Health Inc. Class A | 0.08% | 40,000 | $459K | No change |
| TE T1 Energy Inc. | 0.08% | 100,000 | $439K | New |
| AS Amer Sports Inc. | 0.06% | 10,250 | $337K | New |
| ACIU Ac Immune SA | 0.05% | 100,000 | $275K | No change |
| CNTX Context Therapeutics Inc. | 0.05% | 100,000 | $262K | No change |
| PEW Grabagun Digital Holdings Inc. | 0.04% | 78,449 | $236K | Add +14.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.04% | 23,600 | $225K | New |
| BHVN Biohaven Ltd. | 0.03% | 22,884 | $194K | Reduce -58.3% |
| HQ Horizon Quantum Holding Class A | 0.03% | 20,000 | $176K | New |
| PLCE The Children's Place Inc. | 0.03% | 50,000 | $168K | No change |
Options reported separately and not counted above: QQQ calls ($247.0M), AMZN calls ($41.7M), GLD calls ($31.8M).
Portfolio Sells Q4 2025 → Q1 2026
| EEM iShares MSCI Emerging Market | Reduce -88.7% | 1.14% | −10.73 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −9.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.26 |
| ADBE Adobe Inc. | Sold out | 0.00% | −3.75 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -51.9% | 2.56% | −3.34 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −2.82 |
| WDC Western Digital Corp. | Sold out | 0.00% | −2.28 |
| MU Micron Technology Inc. | Reduce -59.2% | 1.18% | −1.84 |
| NEE Nextera Energy Inc. | Reduce -85.5% | 0.28% | −1.75 |
| LMND Lemonade Inc. | Sold out | 0.00% | −1.71 |
| BABA Alibaba Group Holding-SP ADR | Reduce -61.8% | 0.62% | −1.70 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.67 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −1.64 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -42.5% | 1.44% | −1.61 |
| PWR Quanta Services Inc. | Reduce -50.6% | 1.70% | −1.56 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −1.54 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.45 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -22.9% | 4.02% | −1.18 |
| FRGE Forge Global Holdings Inc. | Sold out | 0.00% | −0.88 |
| BBIO Bridgebio Pharma Inc. | Reduce -39.8% | 0.65% | −0.72 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.70 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.66 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.64 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.62 |
| CNP Centerpoint Energy Inc. | Reduce -28.8% | 1.08% | −0.58 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.48 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.47 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.44 |
| FISV Fiserv Inc. | Reduce -3.6% | 0.78% | −0.42 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.38 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.36 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.34 |
| MSOS Advisorshares Pure US Cann | Reduce -1.3% | 0.47% | −0.31 |
| KRNT Kornit Digital Ltd. | Sold out | 0.00% | −0.31 |
| CYTK Cytokinetics Inc. | Reduce -6.1% | 1.07% | −0.28 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.27 |
| QURE Uniqure NV | Reduce -6.7% | 0.24% | −0.22 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −0.20 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.19 |
| SERV Serve Robotics Inc. | Sold out | 0.00% | −0.18 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.15 |
| FLYE FLY-E Group Inc. | Sold out | 0.00% | −0.14 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.12 |
| BHVN Biohaven Ltd. | Reduce -58.3% | 0.03% | −0.10 |
| KYIV Kyivstar Group Ltd. | Sold out | 0.00% | −0.10 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.09 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| RACE Ferrari NV | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | New | 10.46% | +10.46 |
| EQT Eqt Corp. | New | 5.13% | +5.13 |
| XLE SS Energy Select Sector | New | 4.17% | +4.17 |
| INTC Intel Corp. | New | 3.35% | +3.35 |
| NVDA Nvidia Corp. | New | 3.21% | +3.21 |
| NKTR Nektar Therapeutics | New | 3.02% | +3.02 |
| MOO Vaneck Agribusiness ETF | New | 2.33% | +2.33 |
| BHP BHP Group Ltd.-Spon ADR | New | 1.97% | +1.97 |
| AXON Axon Enterprise Inc. | New | 1.92% | +1.92 |
| MRVL Marvell Technology Inc. | New | 1.74% | +1.74 |
| BE Bloom Energy Corp. Class A | New | 1.68% | +1.68 |
| TAC Transalta Corp. | New | 1.67% | +1.67 |
| RIO Rio Tinto PLC-Spon ADR | New | 1.51% | +1.51 |
| XLI SS Industrial Select Sector | New | 1.42% | +1.42 |
| AMD Advanced Micro Devices | Add +2342.0% | 1.43% | +1.35 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +175.0% | 2.77% | +1.33 |
| AA Alcoa Corp. | New | 1.28% | +1.28 |
| CVI CVR Energy Inc. | New | 1.18% | +1.18 |
| BTU Peabody Energy Corp. | New | 0.95% | +0.95 |
| STX Seagate Technology Holdings | Add +328.8% | 1.16% | +0.93 |
| OXY Occidental Petroleum Corp. | Add +185.5% | 1.26% | +0.92 |
| GME Gamestop Corp. Class A | New | 0.89% | +0.89 |
| ETN Eaton Corp. PLC | New | 0.88% | +0.88 |
| ADM Archer-Daniels-Midland Co. | New | 0.86% | +0.86 |
| STM Stmicroelectronics NV-NY SHS | New | 0.86% | +0.86 |
| ET Energy Transfer LP | New | 0.81% | +0.81 |
| SLNO Soleno Therapeutics Inc. | New | 0.76% | +0.76 |
| AGRO Adecoagro SA | New | 0.75% | +0.75 |
| NTR Nutrien Ltd. | New | 0.66% | +0.66 |
| ON On Semiconductor | New | 0.62% | +0.62 |
| ALMS Alumis Inc. | New | 0.61% | +0.61 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.57% | +0.57 |
| SNPS Synopsys Inc. | New | 0.54% | +0.54 |
| VALE Vale SA-SP ADR | Add +17.5% | 3.75% | +0.53 |
| PRTA Prothena Corp. PLC | New | 0.51% | +0.51 |
| SKYT Skywater Technology Inc. | New | 0.48% | +0.48 |
| MPWR Monolithic Power Systems Inc. | New | 0.48% | +0.48 |
| CDE Coeur Mining Inc. | New | 0.44% | +0.44 |
| EWZ iShares MSCI Brazil ETF | New | 0.42% | +0.42 |
| VOYG Voyager Technologies Inc. Class A | New | 0.41% | +0.41 |
| CTVA Corteva Inc. | New | 0.40% | +0.40 |
| FIG Figma Inc. Class A | New | 0.40% | +0.40 |
| KMI Kinder Morgan Inc. | New | 0.39% | +0.39 |
| SVIV Spring Valley Acquisitio-A | New | 0.36% | +0.36 |
| LSTA Lisata Therapeutics Inc. | New | 0.32% | +0.32 |
| ALIT Alight Inc. Class A | New | 0.30% | +0.30 |
| COHR Coherent Corp. | New | 0.29% | +0.29 |
| SMCI Super Micro Computer Inc. | Add +627.2% | 0.29% | +0.23 |
| HCA HCA Healthcare Inc. | New | 0.15% | +0.15 |
| FLY Firefly Aerospace Inc. | New | 0.15% | +0.15 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -8.6% | 428,000 | $247.0M |
| AMZN Amazon.com Inc. | call | New | 200,000 | $41.7M |
| GLD SPDR Gold Shares | call | New | 74,000 | $31.8M |
| MU Micron Technology Inc. | call | Sold out | 40,000 | $3.5Mbefore exit |
| FRMI Fermi Inc. | call | Sold out | 7,000 | $3Kbefore exit |
| LRN Stride Inc. | call | Sold out | 5,000 | $2Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,000 | $825before exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 10,000 | $50before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.