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Deltroit Asset Management (UK) LLP
hedge fundUpdated 27 days agoManaged by Deltroit Asset Management (Uk) Llp • Latest filing Q2 2026
Portfolio value
$694.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
88.3%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $687.4M |
| Q1 2026 | $622.5M |
| Q2 2026 | $694.6M |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TLN TALEN ENERGY CORP | $100.9M | 262.5K | 14.52% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $100.3M | 134 | 14.45% | — |
| 3 | H HEI-A HEICO CORP NEW | $49.1M | 190.3K | 7.07% | — |
| 4 | G GOOGN ALPHABET INC | $41.3M | 115.7K | 5.95% | — |
| 5 | I INTC INTEL CORP | $41.1M | 294.2K | 5.91% | — |
| 6 | T TSLA TESLA INC | $34.5M | 82.0K | 4.96% | — |
| 7 | C CORZR CORE SCIENTIFIC INC NEW | $30.7M | 1.20M | 4.42% | — |
| 8 | R RYAOF RYANAIR HOLDINGS PLC | $27.3M | 422.2K | 3.94% | — |
| 9 | F FOX FOX CORP | $25.2M | 538.3K | 3.63% | — |
| 10 | S SMC SUMMIT MIDSTREAM CORPORATION | $23.2M | 815.0K | 3.34% | — |
| 11 | N NXE NEXGEN ENERGY LTD | $20.9M | 2.23M | 3.01% | — |
| 12 | C CCJ CAMECO CORP | $20.4M | 200.5K | 2.94% | — |
| 13 | U UA UNDER ARMOUR INC | $18.6M | 2.91M | 2.67% | — |
| 14 | L LLYVK LIBERTY LIVE HOLDINGS INC | $18.4M | 173.8K | 2.64% | — |
| 15 | F FTAIM FTAI AVIATION LTD | $15.8M | 58.5K | 2.28% | — |
| 16 | B BTDR BITDEER TECHNOLOGIES GROUP | $15.8M | 995.0K | 2.27% | — |
| 17 | U UHAL-B U HAUL HOLDING COMPANY | $12.2M | 212.3K | 1.76% | — |
| 18 | N NWSLL NEWS CORP NEW | $11.9M | 477.3K | 1.71% | — |
| 19 | Z Z ZILLOW GROUP INC | $11.8M | 374.1K | 1.70% | — |
| 20 | R RTPPF RIO TINTO PLC | $10.6M | 112.0K | 1.53% | — |