Deltroit Asset Management (UK) LLP 13F 持仓 · 2026年Q2
Deltroit Asset Management (UK) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 6.95 亿美元。前几大持仓：TLN（14.52%）、BRK/A（14.45%）、HEIA（7.07%）。本季前 25 大持仓中：新建仓 3 只、增持 14 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $100.9M | 14.52% | 262,500 | 减持 |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $100.3M | 14.45% | 134 | 增持 |
| 3 | HEIA | HEICO CORP NEW | $49.1M | 7.07% | 190,338 | 增持 |
| 4 | GOOGL | ALPHABET INC | $41.3M | 5.95% | 115,668 | 增持 |
| 5 | INTC | INTEL CORP | $41.1M | 5.91% | 294,245 | 减持 |
| 6 | TSLA | TESLA INC | $40.1M | 5.77% | 95,319 | 增持 |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | $30.7M | 4.42% | 1.2M | 减持 |
| 8 | RYAAY | RYANAIR HOLDINGS PLC | $27.3M | 3.94% | 422,187 | 增持 |
| 9 | FOX | FOX CORP | $25.2M | 3.63% | 538,319 | 减持 |
| 10 | BTDR | BITDEER TECHNOLOGIES GROUP | $23.7M | 3.42% | 1.5M | 增持 |
| 11 | SMC | SUMMIT MIDSTREAM CORPORATION | $23.2M | 3.34% | 815,000 | 增持 |
| 12 | NXE | NEXGEN ENERGY LTD | $20.9M | 3.01% | 2.2M | 持平 |
| 13 | CCJ | CAMECO CORP | $20.4M | 2.94% | 200,493 | 持平 |
| 14 | UAA | UNDER ARMOUR INC | $18.6M | 2.67% | 2.9M | 增持 |
| 15 | LLYVK | LIBERTY LIVE HOLDINGS INC | $18.4M | 2.64% | 173,799 | 增持 |
| 16 | FTAI | FTAI AVIATION LTD | $15.8M | 2.28% | 58,540 | 减持 |
| 17 | UHALB | U HAUL HOLDING COMPANY | $12.2M | 1.76% | 212,271 | 新建仓 |
| 18 | NWSA | NEWS CORP NEW | $11.9M | 1.71% | 477,253 | 增持 |
| 19 | Z | ZILLOW GROUP INC | $11.8M | 1.70% | 374,139 | 增持 |
| 20 | RIO | RIO TINTO PLC | $10.6M | 1.53% | 112,000 | 增持 |
| 21 | LEN | LENNAR CORP | $9.4M | 1.35% | 103,556 | 增持 |
| 22 | AZUL | AZUL S A | $7.4M | 1.07% | 825,100 | 新建仓 |
| 23 | FWONK | LIBERTY MEDIA CORP DEL | $7.0M | 1.01% | 73,597 | 新建仓 |
| 24 | CENTA | CENTRAL GARDEN & PET CO | $6.8M | 0.98% | 175,408 | 减持 |
| 25 | ABUS | ARBUTUS BIOPHARMA CORP | $5.8M | 0.83% | 1.2M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR