Dedeker Financial
Dedeker Financial reported 56 stocks worth $176M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are QLD (20.9%), SSO (7.4%) and MU (7.0%). Compared with Q2 2026, the fund opened new positions in GLD, UGL and KLAC, added to QLD, SSO and MU, trimmed QQQ, ALAB and COHR and sold out of FTAI, GGLL and LABX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QLD Proshares TR | $36.8M | 20.9% | 384K | +27K (+8%) | 4 of 4 | |
| 2 |  SSO Proshares TR | $13.1M | 7.4% | 188K | +23K (+14%) | 4 of 4 | |
| 3 |  MU Micron Technology Inc | $12.3M | 7.0% | 12K | +26 (+0%) | 4 of 4 | |
| 4 |  QQQ Invesco Qqq TR | $9.7M | 5.5% | 13K | −285 (−2%) | 4 of 4 | |
| 5 |  STX Seagate Technology Hldngs PL | $8.9M | 5.0% | 9,623 | No change | 4 of 4 | |
| 6 |  USD Proshares Ultra Semiconductors | $8.3M | 4.7% | 86K | +199 (+0%) | 4 of 4 | |
| 7 |  FBCG Fidelity Covington Trust | $7.4M | 4.2% | 118K | +10K (+9%) | 4 of 4 | |
| 8 |  FFLC Fidelity Covington Trust | $7.1M | 4.0% | 120K | +10K (+10%) | 4 of 4 | |
| 9 |  NVDA Nvidia Corporation | $6M | 3.4% | 26K | +30 (+0%) | 4 of 4 | |
| 10 |  MUU Direxion Shs ETF TR | $4.1M | 2.3% | 111K | +106K (+1920%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dedeker Financial 13F FAQ
What does Dedeker Financial own?
Dedeker Financial reported 56 stocks worth $176M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are QLD (20.9%), SSO (7.4%) and MU (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Dedeker Financial buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 26 added to, 7 trimmed and 4 sold out. New positions include GLD, UGL and KLAC. It sold all of FTAI, GGLL and LABX.
When will Dedeker Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dedeker Financial's portfolio worth?
The Q3 2026 filing reports $176M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.