Deltroit Asset Management (Uk) Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Deltroit Asset Management (Uk) Llp disclosed 29 stock positions valued at approximately $613.66M as of quarter-end June 30, 2026. The largest holdings include TALEN ENERGY CORP, BERKSHIRE HATHAWAY INC DEL, and HEICO CORP NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $613.66M
Holdings by Sector
Deltroit Asset Management (Uk) Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | Other | 16.44% | 262,500 | -47,880 | -15.43% | $100,868,250 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 16.35% | 134 | +6 | +4.69% | $100,345,900 |
| HEICO CORP NEW | HEI-A | Industrials | 8.00% | 190,338 | +42,663 | +28.89% | $49,090,074 |
| ALPHABET INC | GOOGL | Communication Services | 6.74% | 115,668 | +81,229 | +235.86% | $41,336,273 |
| INTEL CORP | INTC | Technology | 6.70% | 294,245 | -346,755 | -54.10% | $41,085,429 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 4.45% | 422,187 | +270,620 | +178.55% | $27,336,608 |
| FOX CORP | FOX | Communication Services | 4.11% | 538,319 | -49,528 | -8.43% | $25,214,862 |
| SUMMIT MIDSTREAM CORPORATION | SMC | Other | 3.78% | 815,000 | +107,944 | +15.27% | $23,211,200 |
| NEXGEN ENERGY LTD | NXE | Energy | 3.41% | 2,231,035 | - | - | $20,932,572 |
| CAMECO CORP | CCJ | Energy | 3.33% | 200,493 | - | - | $20,422,217 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 3.03% | 2,907,535 | +384,207 | +15.23% | $18,579,149 |
| FTAI AVIATION LTD | FTAI | Other | 2.58% | 58,540 | -16,460 | -21.95% | $15,836,826 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.00% | 212,271 | +212,271 | +100.00% | $12,248,037 |
| NEWS CORP NEW | NWSA | Communication Services | 1.93% | 477,253 | +12,499 | +2.69% | $11,850,192 |
| ZILLOW GROUP INC | Z | Communication Services | 1.92% | 374,139 | +260,991 | +230.66% | $11,792,861 |
| RIO TINTO PLC | RIO | Basic Materials | 1.73% | 112,000 | +5,000 | +4.67% | $10,632,160 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.53% | 103,556 | +15,110 | +17.08% | $9,370,782 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Other | 1.29% | 500,000 | -265,299 | -34.67% | $7,935,000 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.14% | 73,597 | +73,597 | +100.00% | $7,002,019 |
| CENTRAL GARDEN & PET CO | CENTA | Consumer Defensive | 1.11% | 175,408 | -7,752 | -4.23% | $6,800,568 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.94% | 1,200,000 | +400,000 | +50.00% | $5,760,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 13,319 | +13,319 | +100.00% | $5,601,971 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.68% | 867,750 | - | - | $4,182,555 |
| ENERGY FUELS INC | UUUU | Energy | 0.54% | 228,000 | - | - | $3,306,000 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 0.51% | 272,824 | - | - | $3,102,009 |
| BROOKFIELD RENEWABLE ENERGY | BEP | Utilities | 0.25% | 44,775 | -246,621 | -84.63% | $1,555,036 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.23% | 42,657 | - | - | $1,418,772 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.11% | 1,800,000 | - | - | $653,580 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.07% | 12,217 | - | - | $406,582 |
Showing 29 of 29 holdings in the latest reporting period.
Deltroit Asset Management (Uk) Llp Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.