Deeter Investments LLP
Long book
$570.3M
Q1 2026
Positions
99
Top-10 weight
42%
concentration
Last quarter
+7.0%
SPY -4.4%
Turnover
71%
of book per quarter
Strategy in plain words
auto-generated from filingsDeeter Investments LLP is an institutional manager, running a $570.3M US long book across 99 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AMAZON.COM INC, EQT CORP, SS ENERGY SELECT SECTOR, ASML HOLDING NV-NY REG SHS, VALE SA-SP ADR.
Sector allocation
Technology 20%
Industrials 17%
Consumer discretionary 16%
Healthcare 12%
Energy 11%
Utilities 8%
Other 5%
Financials 5%
Long book by quarter
What does Deeter Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 286.4K | $59.7M | 10.5% | New |
| EQT EQT CORP | Energy | 460.0K | $29.3M | 5.1% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 17.3K | $22.9M | 4.0% | -22.9% |
| INTC INTEL CORP | Technology | 432.7K | $19.1M | 3.3% | New |
| NVDA NVIDIA CORP | Technology | 105.0K | $18.3M | 3.2% | New |
| NKTR NEKTAR THERAPEUTICS | Healthcare | 239.3K | $17.2M | 3.0% | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 1.1M | $15.8M | 2.8% | +175.0% |
| AXON AXON ENTERPRISE INC | Industrials | 25.8K | $10.9M | 1.9% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 100.0K | $9.9M | 1.7% | New |
| PWR QUANTA SERVICES INC | Industrials | 17.7K | $9.7M | 1.7% | -50.6% |
| BE BLOOM ENERGY CORP- A | Industrials | 70.7K | $9.6M | 1.7% | New |
| TAC TRANSALTA CORP | Utilities | 728.0K | $9.5M | 1.7% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 40.0K | $8.1M | 1.4% | +2342.0% |
| AA ALCOA CORP | Industrials | 110.0K | $7.3M | 1.3% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 110.8K | $7.2M | 1.3% | +185.5% |
| MU MICRON TECHNOLOGY INC | Technology | 20.0K | $6.8M | 1.2% | -59.2% |
| CVI CVR ENERGY INC | Energy | 200.0K | $6.7M | 1.2% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 17.0K | $6.6M | 1.2% | +328.8% |
| CNP CENTERPOINT ENERGY INC | Utilities | 142.5K | $6.2M | 1.1% | -28.8% |
| CYTK CYTOKINETICS INC | Healthcare | 92.7K | $6.1M | 1.1% | -6.1% |
| XEL XCEL ENERGY INC | Utilities | 75.0K | $6.0M | 1.0% | Held |
| BTU PEABODY ENERGY CORP | Materials | 164.0K | $5.4M | 0.9% | New |
| GME GAMESTOP CORP-CLASS A | Consumer discretionary | 220.0K | $5.1M | 0.9% | New |
| ETN EATON CORP PLC | Industrials | 14.0K | $5.0M | 0.9% | New |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 67.5K | $4.9M | 0.9% | New |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 142.0K | $4.9M | 0.9% | New |
| ET ENERGY TRANSFER LP | Utilities | 239.1K | $4.6M | 0.8% | New |
| FISV FISERV INC | Services media | 80.0K | $4.5M | 0.8% | -3.6% |
| VAL VALARIS LTD | Energy | 44.8K | $4.4M | 0.8% | -29.8% |
| SLNOEUR SOLENO THERAPEUTICS INC | — | 129.5K | $4.3M | 0.8% | New |
| AGRO ADECOAGRO SA | Consumer staples | 285.0K | $4.3M | 0.8% | New |
| NTR NUTRIEN LTD | Other | 50.0K | $3.8M | 0.7% | New |
| BBIO BRIDGEBIO PHARMA INC | Healthcare | 50.0K | $3.7M | 0.7% | -39.8% |
| ON ON SEMICONDUCTOR | Technology | 57.5K | $3.6M | 0.6% | New |
| ALMS ALUMIS INC | Healthcare | 157.0K | $3.5M | 0.6% | New |
| FE FIRSTENERGY CORP | Utilities | 67.1K | $3.4M | 0.6% | Held |
| ACHC ACADIA HEALTHCARE CO INC | Healthcare | 140.0K | $3.3M | 0.6% | New |
| SNPS SYNOPSYS INC | Technology | 7.7K | $3.1M | 0.5% | New |
| PRTA PROTHENA CORP PLC | Healthcare | 300.0K | $2.9M | 0.5% | New |
| SKYT SKYWATER TECHNOLOGY INC | Technology | 100.2K | $2.7M | 0.5% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 2.5K | $2.7M | 0.5% | New |
| CDE COEUR MINING INC | Materials | 133.0K | $2.5M | 0.4% | New |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 100.5K | $2.4M | 0.4% | New |
| CTVA CORTEVA INC | Consumer staples | 27.5K | $2.3M | 0.4% | New |
| FIG FIGMA INC-CL A | Technology | 108.6K | $2.3M | 0.4% | New |
| KMI KINDER MORGAN INC | Utilities | 65.6K | $2.2M | 0.4% | New |
| GPN GLOBAL PAYMENTS INC | Services media | 31.0K | $2.1M | 0.4% | Held |
| SVIV SPRING VALLEY ACQUISITIO-A | Financials | 200.0K | $2.0M | 0.4% | New |
| LSTA LISATA THERAPEUTICS INC | Healthcare | 364.5K | $1.8M | 0.3% | New |
| ALITEUR ALIGHT INC - CLASS A | — | 2.9M | $1.7M | 0.3% | New |