Deltroit Asset Management (UK) LLP
Deltroit Asset Management (UK) LLP reported 34 holdings worth US$695M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Deltroit Asset Management (UK) LLP reported 34 holdings worth US$695M as of Jun 30, 2026. Largest: Talen Energy Corporation, Berkshire Hathaway Inc. and Heico Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 34
- Value as reported
- US$695M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Talen Energy Corporation | 263K | US$101M | 14.5% |
| Berkshire Hathaway Inc. | 201K | US$100M | 14.4% |
| Heico Corporation | 190K | US$49.1M | 7.1% |
| Alphabet Inc (google) Class C | 116K | US$41.3M | 6.0% |
| Intel Corporation | 294K | US$41.1M | 5.9% |
| Fox Corporation | 483K | US$25.2M | 3.6% |
| Summit Midstream Corporation | 815K | US$23.2M | 3.3% |
| Nexgen Energy Ltd. | 2.23M | US$20.9M | 3.0% |
| Cameco Corporation | 200K | US$20.4M | 2.9% |
| Under Armour, Inc. | 2.91M | US$18.6M | 2.7% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 174K | US$18.4M | 2.6% |
| Ftai Aviation Ltd. | 58,540 | US$15.8M | 2.3% |
| U-haul Holding Company | 212K | US$12.2M | 1.8% |
| News Corporation | 477K | US$11.9M | 1.7% |
| Zillow Group, Inc. | 374K | US$11.8M | 1.7% |
| Rio Tinto Plc | 112K | US$10.6M | 1.5% |
| Lennar Corporation | 104K | US$9.37M | 1.3% |
| Bitdeer Technologies Group | 500K | US$7.93M | 1.1% |
| Azul S.a. | 825K | US$7.42M | 1.1% |
| Liberty Media Corporation - Series A Liberty Formula One | 73,597 | US$7M | 1.0% |
| Central Garden & Pet Company | 175K | US$6.8M | 0.98% |
| Arbutus Biopharma Corporation | 1.2M | US$5.76M | 0.83% |
| Tesla, Inc. | 13,319 | US$5.6M | 0.81% |
| Niocorp Developments Ltd. | 868K | US$4.18M | 0.60% |
| Energy Fuels Inc. | 228K | US$3.31M | 0.48% |
| Liberty Global Ltd. | 273K | US$3.1M | 0.45% |
| Liberty Broadband Corporation | 54,881 | US$1.83M | 0.26% |
| Brookfield Renewable Partners Lp | 44,775 | US$1.56M | 0.22% |
| New Fortress Energy Inc. | 1.8M | US$654K | 0.09% |
| Brookfield Infrastructure Corporation Class A | 0 | US$0 | 0.00% |
| Carnival Plc | 0 | US$0 | 0.00% |
| Clearway Energy, Inc. | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Gitlab Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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