Deltroit Asset Management (uk) LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2104766) · Explore on the interactive board
Deltroit Asset Management (uk) LLP disclosed 31 US equity positions worth $613.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TLN at 16.4% of the reported book, followed by BRK/A, HEI/A. The top ten holdings are 74.1% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 12, reduced 7 and exited 11. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Deltroit Asset Management (uk) LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 12 added, 7 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 16.4% | $100.9m | 262,500 | -15% | reduced |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 16.4% | $100.3m | 134 | 5% | added | |
| 3 | HEI/A HEICO CORP NEW | 8.0% | $49.1m | 190,338 | 29% | added | |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.7% | $41.3m | 115,668 | 236% | added |
| 5 | INTC INTEL CORP | Technology | 6.7% | $41.1m | 294,245 | -54% | reduced |
| 6 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 4.5% | $27.3m | 422,187 | 179% | added |
| 7 | FOX FOX CORP | Communication Services | 4.1% | $25.2m | 538,319 | -8% | reduced |
| 8 | SMC SUMMIT MIDSTREAM CORPORATION | 3.8% | $23.2m | 815,000 | 15% | added | |
| 9 | NXE NEXGEN ENERGY LTD | Energy | 3.4% | $20.9m | 2,231,035 | 0% | held |
| 10 | CCJ CAMECO CORP | Energy | 3.3% | $20.4m | 200,493 | 0% | held |
| 11 | UAA UNDER ARMOUR INC | Consumer Cyclical | 3.0% | $18.6m | 2,907,535 | 15% | added |
| 12 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 3.0% | $18.4m | 173,799 | 1111% | added |
| 13 | FTAI AVIATION LTD | 2.6% | $15.8m | 58,540 | -22% | reduced | |
| 14 | UHAL/B U HAUL HOLDING COMPANY | 2.0% | $12.2m | 212,271 | – | new | |
| 15 | NWSA NEWS CORP NEW | Communication Services | 1.9% | $11.9m | 477,253 | 3% | added |
| 16 | Z ZILLOW GROUP INC | Communication Services | 1.9% | $11.8m | 374,139 | 231% | added |
| 17 | RIO RIO TINTO PLC | Basic Materials | 1.7% | $10.6m | 112,000 | 5% | added |
| 18 | LEN LENNAR CORP | Consumer Cyclical | 1.5% | $9.4m | 103,556 | 17% | added |
| 19 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 1.3% | $7.9m | 500,000 | -35% | reduced |
| 20 | AZUL S A | 1.2% | $7.4m | 825,100 | – | new | |
| 21 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 1.1% | $7.0m | 73,597 | – | new |
| 22 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 1.1% | $6.8m | 175,408 | -4% | reduced |
| 23 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 0.9% | $5.8m | 1,200,000 | 50% | added |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $5.6m | 13,319 | – | new |
| 25 | NB NIOCORP DEVS LTD | 0.7% | $4.2m | 867,750 | 0% | held | |
| 26 | UUUU ENERGY FUELS INC | Energy | 0.5% | $3.3m | 228,000 | 0% | held |
| 27 | LIBERTY GLOBAL LTD | 0.5% | $3.1m | 272,824 | 0% | held | |
| 28 | BROOKFIELD RENEWABLE ENERGY | 0.3% | $1.6m | 44,775 | -85% | reduced | |
| 29 | 8L8C LIBERTY BROADBAND CORP | 0.2% | $1.4m | 42,657 | 0% | held | |
| 30 | NFE NEW FORTRESS ENERGY INC | Energy | 0.1% | $653.6k | 1,800,000 | 0% | held |
| 31 | LIBERTY BROADBAND CORP | 0.1% | $406.6k | 12,217 | 0% | held |
What did Deltroit Asset Management (uk) LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MRX MAREX GROUP PLC | 22.0% | $20.1m |
| CCL CARNIVAL PLC | 15.5% | $14.1m |
| GDXJ VANECK ETF TRUST | 14.8% | $13.4m |
| NBIS NEBIUS GROUP N.V. | 11.4% | $10.4m |
| RACE FERRARI N V | 11.2% | $10.2m |
| GTLB GITLAB INC | 9.9% | $9.0m |
| UHAL U HAUL HOLDING COMPANY | 4.4% | $4.0m |
| CWEN CLEARWAY ENERGY INC | 3.7% | $3.4m |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 3.6% | $3.3m |
| STLA STELLANTIS N.V | 2.3% | $2.1m |
| FWONA LIBERTY MEDIA CORP DEL | 1.2% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 18.8% |
| Utilities | 16.4% |
| Technology | 8.0% |
| Energy | 7.4% |
| Consumer Cyclical | 5.5% |
| Industrials | 4.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Deltroit Asset Management (uk) LLP's portfolio?
Across every quarter Deltroit Asset Management (uk) LLP has filed, its median largest position is 16.8% of the book and its median top-ten weight is 70.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 30.0 positions are still open and their final length is unknown.