Vault-13

Deeter Investments LLP

AUSTIN, TX · CIK 1675711 · 13F filing filed 2026-08-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$463.1m reported value
105positions
52.6%in top 10
—no comparable previous quarter

Options: 5 call positions ($5.1m notional), 1 put positions ($50 notional) – listed below, not included above.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR MSCI EMG MKT ETF EEM EEM 1,004,000 $54.9m11.86% 11.86% First filing
2 ALPHABET INC CAP STK CL A GOOGL GOOGL 134,414 $42.1m9.08% 9.08% First filing
3 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 90,000 $27.4m5.91% 5.91% First filing
4 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 22,479 $24.0m5.19% 5.19% First filing
5 BROADCOM INC COM AVGO AVGO 56,939 $19.7m4.26% 4.26% First filing
6 ADOBE INC COM ADBE ADBE 49,600 $17.4m3.75% 3.75% First filing
7 QUANTA SVCS INC COM PWR PWR 35,807 $15.1m3.26% 3.26% First filing
8 VALE S A SPONSORED ADS VALE VALE 1,143,871 $14.9m3.22% 3.22% First filing
9 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 122,956 $14.2m3.06% 3.06% First filing
10 MICRON TECHNOLOGY INC COM MU MU 49,003 $14.0m3.02% 3.02% First filing
11 GE VERNOVA INC COM GEV GEV 20,000 $13.1m2.82% 2.82% First filing
12 ISHARES TR CHINA LG-CAP ETF FXI FXI 300,000 $11.5m2.48% 2.48% First filing
13 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 73,200 $10.7m2.32% 2.32% First filing
14 WESTERN DIGITAL CORP COM WDC WDC 61,314 $10.6m2.28% 2.28% First filing
15 NEXTERA ENERGY INC COM NEE NEE 116,986 $9.4m2.03% 2.03% First filing
16 ABRDN ETFS BBRG ALL COMD K1 BCI BCI 478,400 $9.3m2.02% 2.02% First filing
17 LEMONADE INC COM LMND LMND 111,000 $7.9m1.71% 1.71% First filing
18 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 50,000 $7.8m1.67% 1.67% First filing
19 CENTERPOINT ENERGY INC COM CNP CNP 200,000 $7.7m1.66% 1.66% First filing
20 ROCKET LAB CORP COM RKLB RKLB 109,200 $7.6m1.64% 1.64% First filing
21 SANDISK CORP COM SNDK SNDK 30,035 $7.1m1.54% 1.54% First filing
22 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 78,300 $6.7m1.45% 1.45% First filing
23 NU HLDGS LTD ORD SHS CL A NU NU 400,000 $6.7m1.45% 1.45% First filing
24 BRIDGEBIO PHARMA INC COM BBIO BBIO 83,000 $6.3m1.37% 1.37% First filing
25 CYTOKINETICS INC COM NEW CYTK CYTK 98,739 $6.3m1.35% 1.35% First filing
26 FISERV INC COM FISV FISV 83,000 $5.6m1.20% 1.20% First filing
27 XCEL ENERGY INC COM XEL XEL 75,000 $5.5m1.20% 1.20% First filing
28 FORGE GLOBAL HOLDINGS INC COM SHS FRGE FRGE 108,556 $4.1m0.88% 0.88% First filing
29 ADVISORSHARES TR PURE US CANNABIS MSOS MSOS 766,573 $3.6m0.78% 0.78% First filing
30 SEA LTD SPONSORD ADS SE SE 26,178 $3.3m0.72% 0.72% First filing
31 MERCADOLIBRE INC COM MELI MELI 1,600 $3.2m0.70% 0.70% First filing
32 VALARIS LTD CL A VAL VAL 63,823 $3.2m0.69% 0.69% First filing
33 C3 AI INC CL A AI AI 228,000 $3.1m0.66% 0.66% First filing
34 FIRSTENERGY CORP COM FE FE 67,088 $3.0m0.65% 0.65% First filing
35 INTERNATIONAL BUSINESS MACHS COM IBM IBM 10,000 $3.0m0.64% 0.64% First filing
36 PROTAGONIST THERAPEUTICS INC COM PTGX PTGX 300,000 $2.9m0.62% 0.62% First filing
37 GLOBAL PMTS INC COM GPN GPN 31,000 $2.4m0.52% 0.52% First filing
38 TRUMP MEDIA & TECHNOLOGY GRO COM DJT DJT 166,595 $2.2m0.48% 0.48% First filing
39 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 20,000 $2.2m0.47% 0.47% First filing
40 UNIQURE NV SHS QURE QURE 89,085 $2.1m0.46% 0.46% First filing
41 ISHARES TR ISHARES BIOTECH IBB IBB 12,000 $2.0m0.44% 0.44% First filing
42 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW NFTY NFTY 30,907 $1.8m0.39% 0.39% First filing
43 BARRICK MNG CORP COM SHS B B 51,825 $1.8m0.38% 0.38% First filing
44 DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 110,000 $1.7m0.36% 0.36% First filing
45 SAREPTA THERAPEUTICS INC COM SRPT SRPT 75,567 $1.6m0.35% 0.35% First filing
46 KAYNE ANDERSON ENERGY INFRST COM KYN KYN 129,309 $1.6m0.35% 0.35% First filing
47 OCCIDENTAL PETE CORP COM OXY OXY 38,807 $1.6m0.34% 0.34% First filing
48 SURGERY PARTNERS INC COM SGRY SGRY 102,502 $1.6m0.34% 0.34% First filing
49 KORNIT DIGITAL LTD SHS KRNT KRNT 98,500 $1.4m0.31% 0.31% First filing
50 ONDAS INC COM NEW ONDS ONDS 130,000 $1.3m0.27% 0.27% First filing
51 LAMB WESTON HLDGS INC COM LW LW 30,000 $1.3m0.27% 0.27% First filing
52 ROIVANT SCIENCES LTD SHS ROIV ROIV 56,485 $1.2m0.26% 0.26% First filing
53 TENAX THERAPEUTICS INC COM NEW TENX TENX 100,000 $1.2m0.26% 0.26% First filing
54 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 3,954 $1.1m0.24% 0.24% First filing
55 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL GGAL 18,543 $1.0m0.22% 0.22% First filing
56 KENVUE INC COM KVUE KVUE 57,412 $990.4k0.21% 0.21% First filing
57 LOVESAC COMPANY COM LOVE LOVE 64,000 $944.0k0.20% 0.20% First filing
58 IMMUNOVANT INC COM IMVT IMVT 37,000 $940.5k0.20% 0.20% First filing
59 SWEETGREEN INC COM CL A SG SG 128,000 $865.3k0.19% 0.19% First filing
60 BOEING CO COM BA BA 3,910 $848.9k0.18% 0.18% First filing
61 SERVE ROBOTICS INC COM SERV SERV 80,503 $835.6k0.18% 0.18% First filing
62 ENGENE HOLDINGS INC COM COM 90,000 $812.7k0.18% 0.18% First filing
63 BRIGHTSPRING HEALTH SVCS INC COM BTSG BTSG 18,787 $703.6k0.15% 0.15% First filing
64 FLY E GROUP INC COM SHS FLYE FLYE 30,000 $671.1k0.14% 0.14% First filing
65 FIVE9 INC COM FIVN FIVN 32,000 $641.6k0.14% 0.14% First filing
66 BIOHAVEN LTD COM BHVN BHVN 54,884 $619.6k0.13% 0.13% First filing
67 CORBUS PHARMACEUTICALS HLDGS COM NEW CRBP CRBP 75,000 $610.5k0.13% 0.13% First filing
68 VYNE THERAPEUTICS INC COM COM 1,000,000 $580.1k0.13% 0.13% First filing
69 OSCAR HEALTH INC CL A OSCR OSCR 40,000 $574.8k0.12% 0.12% First filing
70 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 15,000 $555.0k0.12% 0.12% First filing
71 KYIVSTAR GROUP LTD ORD SHS KYIV KYIV 34,420 $446.8k0.10% 0.10% First filing
72 THE TRADE DESK INC COM CL A TTD TTD 11,000 $417.6k0.09% 0.09% First filing
73 NETGEAR INC COM NTGR NTGR 16,126 $395.6k0.09% 0.09% First filing
74 NIKE INC CL B NKE NKE 6,000 $382.3k0.08% 0.08% First filing
75 FERRARI N V COM RACE RACE 1,000 $369.6k0.08% 0.08% First filing
76 TREX CO INC COM TREX TREX 10,000 $350.8k0.08% 0.08% First filing
77 ADVANCED MICRO DEVICES INC COM AMD AMD 1,638 $350.8k0.08% 0.08% First filing
78 STARBUCKS CORP COM SBUX SBUX 4,000 $336.8k0.07% 0.07% First filing
79 UNITEDHEALTH GROUP INC COM UNH UNH 1,000 $330.1k0.07% 0.07% First filing
80 AC IMMUNE SA SHS ACIU ACIU 100,000 $314.0k0.07% 0.07% First filing
81 SUPER MICRO COMPUTER INC COM NEW SMCI SMCI 10,000 $292.7k0.06% 0.06% First filing
82 WOLFSPEED INC COMMON STOCK WOLF WOLF 16,500 $287.3k0.06% 0.06% First filing
83 REGIS CORPORATION COM SHS RGS RGS 10,237 $284.1k0.06% 0.06% First filing
84 1 800 FLOWERS COM INC CL A FLWS FLWS 70,000 $275.1k0.06% 0.06% First filing
85 SALESFORCE INC COM CRM CRM 1,000 $264.9k0.06% 0.06% First filing
86 MOGO INC COM COM 228,423 $244.4k0.05% 0.05% First filing
87 ROCKET COS INC COM CL A RKT RKT 11,900 $230.4k0.05% 0.05% First filing
88 LULULEMON ATHLETICA INC COM LULU LULU 1,000 $207.8k0.04% 0.04% First filing
89 DECKERS OUTDOOR CORP COM DECK DECK 2,000 $207.3k0.04% 0.04% First filing
90 GRABAGUN DIGITAL HLDGS INC COMMON STOCK PEW PEW 68,449 $206.0k0.04% 0.04% First filing
91 CHILDRENS PL INC NEW COM PLCE PLCE 50,000 $199.0k0.04% 0.04% First filing
92 JAKKS PAC INC COM NEW JAKK JAKK 11,452 $193.3k0.04% 0.04% First filing
93 PELOTON INTERACTIVE INC CL A COM PTON PTON 30,000 $184.8k0.04% 0.04% First filing
94 RED CAT HLDGS INC COM RCAT RCAT 20,000 $158.6k0.03% 0.03% First filing
95 CEMTREX INC COM COM 60,000 $155.4k0.03% 0.03% First filing
96 AEMETIS INC COM NEW AMTX AMTX 110,087 $153.0k0.03% 0.03% First filing
97 CONTEXT THERAPEUTICS INC COM CNTX CNTX 100,000 $147.0k0.03% 0.03% First filing
98 CPI AEROSTRUCTURES INC COM NEW CVU CVU 33,985 $134.6k0.03% 0.03% First filing
99 ANAVEX LIFE SCIENCES CORP COM NEW AVXL AVXL 98,311 $99.3k0.02% 0.02% First filing
100 GREENWAVE TECHNOLOGY SOLUTIO COM NEW GWAV GWAV 18,032 $94.5k0.02% 0.02% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
MICRON TECHNOLOGY INC MU · Call MUCall 40,000 $3.5m40.0k shares First filing
INVESCO QQQ TR QQQ · Call QQQCall 468,000 $1.6m468.0k shares First filing
FERMI INC FRMI · Call FRMICall 7,000 $3.3k7.0k shares First filing
STRIDE INC LRN · Call LRNCall 5,000 $1.9k5.0k shares First filing
SPDR S&P 500 ETF TR SPY · Call SPYCall 1,000 $8251.0k shares First filing
ISHARES TR HYG · Put HYGPut 10,000 $5010.0k shares First filing