Deltroit Asset Management (UK) LLP 13F Holdings · Q2 2026
Deltroit Asset Management (UK) LLP reported 31 securities worth $694.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TLN (14.52%), BRK/A (14.45%), HEIA (7.07%). Among its top 25 positions this quarter: 3 new, 14 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $100.9M | 14.52% | 262,500 | Trimmed |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $100.3M | 14.45% | 134 | Added |
| 3 | HEIA | HEICO CORP NEW | $49.1M | 7.07% | 190,338 | Added |
| 4 | GOOGL | ALPHABET INC | $41.3M | 5.95% | 115,668 | Added |
| 5 | INTC | INTEL CORP | $41.1M | 5.91% | 294,245 | Trimmed |
| 6 | TSLA | TESLA INC | $40.1M | 5.77% | 95,319 | Added |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | $30.7M | 4.42% | 1.2M | Trimmed |
| 8 | RYAAY | RYANAIR HOLDINGS PLC | $27.3M | 3.94% | 422,187 | Added |
| 9 | FOX | FOX CORP | $25.2M | 3.63% | 538,319 | Trimmed |
| 10 | BTDR | BITDEER TECHNOLOGIES GROUP | $23.7M | 3.42% | 1.5M | Added |
| 11 | SMC | SUMMIT MIDSTREAM CORPORATION | $23.2M | 3.34% | 815,000 | Added |
| 12 | NXE | NEXGEN ENERGY LTD | $20.9M | 3.01% | 2.2M | Hold |
| 13 | CCJ | CAMECO CORP | $20.4M | 2.94% | 200,493 | Hold |
| 14 | UAA | UNDER ARMOUR INC | $18.6M | 2.67% | 2.9M | Added |
| 15 | LLYVK | LIBERTY LIVE HOLDINGS INC | $18.4M | 2.64% | 173,799 | Added |
| 16 | FTAI | FTAI AVIATION LTD | $15.8M | 2.28% | 58,540 | Trimmed |
| 17 | UHALB | U HAUL HOLDING COMPANY | $12.2M | 1.76% | 212,271 | New |
| 18 | NWSA | NEWS CORP NEW | $11.9M | 1.71% | 477,253 | Added |
| 19 | Z | ZILLOW GROUP INC | $11.8M | 1.70% | 374,139 | Added |
| 20 | RIO | RIO TINTO PLC | $10.6M | 1.53% | 112,000 | Added |
| 21 | LEN | LENNAR CORP | $9.4M | 1.35% | 103,556 | Added |
| 22 | AZUL | AZUL S A | $7.4M | 1.07% | 825,100 | New |
| 23 | FWONK | LIBERTY MEDIA CORP DEL | $7.0M | 1.01% | 73,597 | New |
| 24 | CENTA | CENTRAL GARDEN & PET CO | $6.8M | 0.98% | 175,408 | Trimmed |
| 25 | ABUS | ARBUTUS BIOPHARMA CORP | $5.8M | 0.83% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR