Dedeker Financial LLC

CIK 0002113408 · ST. LOUIS PARK, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Dedeker Financial LLC reported 55 positions worth $176.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: QLD (19.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$176.0M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.3%
Est. Net Flow (Q)
2026 Q2
10 / 55 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QLDPROSHARES TRSH$34.5M19.64%357,061
2MUMICRON TECHNOLOGY INCSH$13.3M7.54%11,488
3SSOPROSHARES TRSH$11.1M6.33%165,240
4QQQINVESCO QQQ TRSH$9.8M5.58%13,343
5STXSEAGATE TECHNOLOGY HLDNGS PLSH$9.3M5.28%9,623
6USDPROSHARES TRSH$8.9M5.08%85,705
7FBCGFIDELITY COVINGTON TRUSTSH$6.7M3.80%107,587
8FFLCFIDELITY COVINGTON TRUSTSH$6.4M3.65%109,171
9MUUDIREXION SHARES ETF TRUSTSH$5.8M3.28%5,502
10ALABASTERA LABS INCSH$5.5M3.10%11,299

The free plan shows the top 10 positions. The remaining 45 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dedeker Financial LLC hold as of Q2 2026?

Dedeker Financial LLC reported 55 positions worth $176.0M in its Q2 2026 13F filing. Largest positions: QLD (19.6%), MU (7.5%), SSO (6.3%), QQQ (5.6%) and STX (5.3%).

What did Dedeker Financial LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dedeker Financial LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.