Deltroit Asset Management (uk) LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Deltroit Asset Management (uk) LLP disclosed 31 US equity positions worth $613.7m in its Q2 2026 13F filing. The largest position was TLN at 16.4% of the reported book, followed by BRK/A and HEI/A. Against the Q1 2026 filing, it opened 4 new positions, added to 12 and reduced 7 among the top 31 holdings.
What did Deltroit Asset Management (uk) LLP own in Q2 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.