Deltroit Asset Management (Uk) Llp Portfolio Stock Holdings
Deltroit Asset Management (Uk) Llp disclosed 39 stock positions valued at approximately $576.5 million in its latest SEC 13F filing. The largest holdings include TALEN ENERGY CORP, BERKSHIRE HATHAWAY INC DEL, and FOX CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $576.5M
Holdings by Sector
Deltroit Asset Management (Uk) Llp Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | Other | 17.19% | 310,380 | +35,380 | +12.87% | $99,082,607 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 15.94% | 128 | - | - | $91,921,920 |
| FOX CORP | FOX | Communication Services | 5.41% | 587,847 | -408,527 | -41.00% | $31,214,676 |
| HEICO CORP NEW | HEI-A | Industrials | 5.41% | 147,675 | +81,037 | +121.61% | $31,172,716 |
| INTEL CORP | INTC | Technology | 4.91% | 641,000 | +175,000 | +37.55% | $28,287,330 |
| NEXGEN ENERGY LTD | NXE | Energy | 4.49% | 2,231,035 | -965,600 | -30.21% | $25,890,134 |
| CAMECO CORP | CCJ | Energy | 3.78% | 200,493 | -89,500 | -30.86% | $21,775,545 |
| MAREX GROUP PLC | MRX | Other | 3.48% | 449,773 | -25,000 | -5.27% | $20,050,880 |
| FTAI AVIATION LTD | FTAI | Other | 3.19% | 75,000 | +3,850 | +5.41% | $18,375,000 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 2.59% | 2,523,328 | +529,482 | +26.56% | $14,912,868 |
| CARNIVAL PLC | CUK | Consumer Cyclical | 2.45% | 547,323 | -918,658 | -62.67% | $14,104,514 |
| VANECK ETF TRUST | GDXJ | Other | 2.33% | 112,000 | +112,000 | +100.00% | $13,444,480 |
| NEWS CORP NEW | NWSA | Communication Services | 2.01% | 464,754 | -38,085 | -7.57% | $11,586,317 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.80% | 100,000 | +100,000 | +100.00% | $10,376,000 |
| FERRARI N V | RACE | Other | 1.76% | 30,000 | +30,000 | +100.00% | $10,153,500 |
| RIO TINTO PLC | RIO | Basic Materials | 1.73% | 107,000 | +107,000 | +100.00% | $9,982,030 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 34,439 | +34,439 | +100.00% | $9,903,279 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 1.65% | 291,396 | -262,387 | -47.38% | $9,511,165 |
| GITLAB INC | GTLB | Technology | 1.56% | 414,500 | +43,500 | +11.73% | $8,969,780 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.52% | 151,567 | +51,268 | +51.12% | $8,760,573 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.33% | 88,446 | +67,854 | +329.52% | $7,680,651 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.17% | 450,000 | -50,000 | -10.00% | $6,732,000 |
| CENTRAL GARDEN & PET CO | CENTA | Consumer Defensive | 1.03% | 183,160 | +95,882 | +109.86% | $5,938,047 |
| ZILLOW GROUP INC | Z | Communication Services | 0.81% | 113,148 | +113,148 | +100.00% | $4,682,064 |
| ENERGY FUELS INC | UUUU | Energy | 0.72% | 228,000 | -80,000 | -25.97% | $4,161,000 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.70% | 84,418 | -18,375 | -17.88% | $4,033,492 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.67% | 867,750 | -203,400 | -18.99% | $3,870,165 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.62% | 800,000 | +800,000 | +100.00% | $3,600,000 |
| CLEARWAY ENERGY INC | CWEN-A | Utilities | 0.59% | 86,226 | -10,037 | -10.43% | $3,377,472 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.58% | 84,001 | +84,001 | +100.00% | $3,319,720 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 0.57% | 272,824 | +272,824 | +100.00% | $3,298,442 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.37% | 42,657 | - | - | $2,145,647 |
| STELLANTIS N.V | STLA | Other | 0.37% | 300,000 | +300,000 | +100.00% | $2,127,000 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.19% | 13,676 | -37,895 | -73.48% | $1,067,822 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.18% | 1,800,000 | - | - | $1,062,000 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.11% | 12,217 | - | - | $613,538 |
Deltroit Asset Management (Uk) Llp Options Holdings in Q1 2026