Deltroit Asset Management (uk) LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Deltroit Asset Management (uk) LLP disclosed 39 US equity positions worth $576.5m in its Q1 2026 13F filing. The largest position was TLN at 17.2% of the reported book, followed by BRK/A and FOX.
What did Deltroit Asset Management (uk) LLP own in Q1 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 17.2% | $99.1m | 310,380 | – | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 15.9% | $91.9m | 128 | – | ||
| 3 | FOX FOX CORP | Communication Services | 5.4% | $31.2m | 587,847 | – | |
| 4 | HEI/A HEICO CORP NEW | 5.4% | $31.2m | 147,675 | – | ||
| 5 | INTC INTEL CORP | Technology | 4.9% | $28.3m | 641,000 | – | |
| 6 | NXE NEXGEN ENERGY LTD | Energy | 4.5% | $25.9m | 2,231,035 | – | |
| 7 | CCJ CAMECO CORP | Energy | 3.8% | $21.8m | 200,493 | – | |
| 8 | SMC SUMMIT MIDSTREAM CORPORATION | 3.7% | $21.4m | 707,056 | – | ||
| 9 | MRX MAREX GROUP PLC | Financial Services | 3.5% | $20.1m | 449,773 | – | |
| 10 | FTAI AVIATION LTD | 3.2% | $18.4m | 75,000 | – | ||
| 11 | UAA UNDER ARMOUR INC | Consumer Cyclical | 2.6% | $14.9m | 2,523,328 | – | |
| 12 | CCL CARNIVAL PLC | Consumer Cyclical | 2.4% | $14.1m | 547,323 | – | |
| 13 | GDXJ VANECK ETF TRUST | 2.3% | $13.4m | 112,000 | – | ||
| 14 | NWSA NEWS CORP NEW | Communication Services | 2.0% | $11.6m | 464,754 | – | |
| 15 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.8% | $10.4m | 100,000 | – | |
| 16 | RACE FERRARI N V | Consumer Cyclical | 1.8% | $10.2m | 30,000 | – | |
| 17 | RIO RIO TINTO PLC | Basic Materials | 1.7% | $10.0m | 107,000 | – | |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.7% | $9.9m | 34,439 | – | |
| 19 | BROOKFIELD RENEWABLE ENERGY | 1.6% | $9.5m | 291,396 | – | ||
| 20 | GTLB GITLAB INC | Technology | 1.6% | $9.0m | 414,500 | – | |
| 21 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.5% | $8.8m | 151,567 | – | |
| 22 | LEN LENNAR CORP | Consumer Cyclical | 1.3% | $7.7m | 88,446 | – | |
| 23 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.2% | $6.7m | 450,000 | – | |
| 24 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 1.1% | $6.6m | 765,299 | – | |
| 25 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 1.0% | $5.9m | 183,160 | – | |
| 26 | Z ZILLOW GROUP INC | Communication Services | 0.8% | $4.7m | 113,148 | – | |
| 27 | UUUU ENERGY FUELS INC | Energy | 0.7% | $4.2m | 228,000 | – | |
| 28 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.7% | $4.0m | 84,418 | – | |
| 29 | NB NIOCORP DEVS LTD | 0.7% | $3.9m | 867,750 | – | ||
| 30 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 0.6% | $3.6m | 800,000 | – | |
| 31 | CWEN CLEARWAY ENERGY INC | Utilities | 0.6% | $3.4m | 86,226 | – | |
| 32 | BIPC BROOKFIELD INFRASTRUCTURE CO | 0.6% | $3.3m | 84,001 | – | ||
| 33 | LIBERTY GLOBAL LTD | 0.6% | $3.3m | 272,824 | – | ||
| 34 | 8L8C LIBERTY BROADBAND CORP | 0.4% | $2.1m | 42,657 | – | ||
| 35 | STLA STELLANTIS N.V | Consumer Cyclical | 0.4% | $2.1m | 300,000 | – | |
| 36 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 0.2% | $1.4m | 14,350 | – | |
| 37 | FWONA LIBERTY MEDIA CORP DEL | Communication Services | 0.2% | $1.1m | 13,676 | – | |
| 38 | NFE NEW FORTRESS ENERGY INC | Energy | 0.2% | $1.1m | 1,800,000 | – | |
| 39 | LIBERTY BROADBAND CORP | 0.1% | $613.5k | 12,217 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.