Deeter Investments
Deeter Investments reported 94 stocks worth $673M in its 13F filing for Q2 2026, filed Oct 8, 2026. Its largest holdings are XLI (9.7%), BOXX (8.7%) and EQT (5.6%). Compared with Q4 2025, the fund opened new positions in XLI, EQT and KWEB, added to BOXX, VALE and NU, trimmed BABA, MSOS and AI and sold out of EEM, GOOGL and TSM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLI Select Sector Spdr TR | $65.2M | 9.7% | 352K | New position | 1 of 2 | |
| 2 |  BOXX EA Series Trust | $58.4M | 8.7% | 498K | +376K (+305%) | 2 of 2 | |
| 3 |  EQT Eqt Corp | $38M | 5.6% | 714K | New position | 1 of 2 | |
| 4 |  KWEB Kraneshares Csi China | $22M | 3.3% | 900K | New position | 1 of 2 | |
| 5 |  VALE Vale S A | $20.2M | 3.0% | 1.3M | +200K (+17%) | 2 of 2 | |
| 6 |  EPOL Ishares TR | $19.3M | 2.9% | 500K | New position | 1 of 2 | |
| 7 |  KSPI Kaspi KZ Jsc | $17.3M | 2.6% | 200K | New position | 1 of 2 | |
| 8 |  URI United Rentals Inc | $15.3M | 2.3% | 14K | New position | 1 of 2 | |
| 9 |  IBKR Interactive Brokers Grouclass Class A | $14.8M | 2.2% | 170K | New position | 1 of 2 | |
| 10 |  NU NU Hldgs Ltd | $14.7M | 2.2% | 1.1M | +700K (+175%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q4 2025, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EEM Ishares Msci Emerging | $54.9M | 1M |
 GOOGL Alphabet Inc | $42.1M | 134K |
 TSM Taiwan Semiconductor Mfg Ltd | $27.4M | 90K |
 ASML Asml Holding N V | $24M | 22K |
 AVGO Broadcom Inc | $19.7M | 57K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 2 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Deeter Investments 13F FAQ
What does Deeter Investments own?
Deeter Investments reported 94 stocks worth $673M in its 13F filing for Q2 2026, filed Oct 8, 2026. Its largest holdings are XLI (9.7%), BOXX (8.7%) and EQT (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Deeter Investments buy and sell in Q2 2026?
Compared with Q4 2025: 74 new positions, 8 added to, 4 trimmed and 85 sold out. New positions include XLI, EQT and KWEB. It sold all of EEM, GOOGL and TSM.
When will Deeter Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Deeter Investments's portfolio worth?
The Q2 2026 filing reports $673M in US stocks ($721M including options). 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.