Deeter Investments LLP has filed a Form 13F-HR disclosing its equity holdings as of March 31, 2026. The filing lists 102 separate positions held by the firm, with a total value of approximately $8.9 million.
The portfolio is diversified across various sectors, with a significant allocation to energy and materials. The firm holds large positions in Vale S.A. Sponsored ADS, with 1,343,861 shares, and Occidental Petroleum Corp, with 110,807 shares. Other notable holdings include TransAlta Corp, with 728,000 shares, and Peabody Energy Corp, with 164,000 shares.
Technology and semiconductor companies also feature prominently in the portfolio. Deeter Investments holds 432,732 shares of Intel Corp and 105,000 shares of NVIDIA Corp. Other tech holdings include Marvell Technology Inc, with 100,000 shares, and Taiwan Semiconductor Manufacturing Co., with 43,265 shares.
The filing also includes several exchange-traded funds (ETFs) and ADRs. The firm holds 428,000 shares of the Invesco QQQ Trust, Series 1, and 740,000 shares of the SPDR Gold Trust. Additionally, there are positions in various international companies, such as Alibaba Group Holding Ltd Sponsored ADS, with 28,000 shares, and Rio Tinto PLC Sponsored ADR, with 92,115 shares.
