Deltroit Asset Management (UK) LLP
33 holdingsFiling period: 2026-06-30Current AUM: $654.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | 262.5K | $100.9M | $91.7M | 14.01% | -47,880 | 2026-06-30 |
| 2 | BRK-A | Berkshire Hathaway Inc Del | 134 | $100.3M | $100.3M | 15.32% | +6 | 2026-06-30 |
| 3 | HEI/A | Heico Corp New | 190.3K | $49.1M | $49.1M | 7.50% | +42.7K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 115.7K | $41.3M | $39.4M | 6.01% | +81.2K | 2026-06-30 |
| 5 | INTC | Intel Corp | 294.2K | $41.1M | $27.0M | 4.12% | -346,755 | 2026-06-30 |
| 6 | TSLA | Tesla Inc | 95.3K | $40.1M | $35.6M | 5.44% | +35.3K | 2026-06-30 |
| 7 | CORZ | Core Scientific Inc New | 1.20M | $30.7M | $16.5M | 2.53% | -450,000 | 2026-06-30 |
| 8 | RYAAY | Ryanair Holdings PLC | 422.2K | $27.3M | $22.8M | 3.48% | +270.6K | 2026-06-30 |
| 9 | FOX | Fox Corp | 538.3K | $25.2M | $32.2M | 4.91% | -49,528 | 2026-06-30 |
| 10 | — | Bitdeer Technologies Group | 1.50M | $23.7M | $23.7M | 3.62% | +64.7K | 2026-06-30 |
| 11 | SMC | Summit Midstream Corporation | 815.0K | $23.2M | $24.6M | 3.75% | +107.9K | 2026-06-30 |
| 12 | NXE | Nexgen Energy Ltd | 2.23M | $20.9M | $18.9M | 2.89% | -- | 2026-06-30 |
| 13 | CCJ | Cameco Corp | 200.5K | $20.4M | $16.1M | 2.47% | -- | 2026-06-30 |
| 14 | UAA | Under Armour Inc | 2.91M | $18.6M | $14.2M | 2.17% | +384.2K | 2026-06-30 |
| 15 | LLYVK | Liberty Live Holdings Inc | 173.8K | $18.4M | $17.5M | 2.67% | +159.4K | 2026-06-30 |
| 16 | LLYVK | Liberty Live Holdings Inc | 173.8K | $18.4M | $17.5M | 2.67% | +159.4K | 2026-06-30 |
| 17 | — | Ftai Aviation Ltd | 58.5K | $15.8M | $15.8M | 2.42% | -16,460 | 2026-06-30 |
| 18 | UHAL/B | U Haul Holding Company | 212.3K | $12.2M | $12.2M | 1.87% | -- | 2026-06-30 |
| 19 | NWSA | News Corp New | 477.3K | $11.8M | $14.6M | 2.23% | +12.5K | 2026-06-30 |
| 20 | Z | Zillow Group Inc | 374.1K | $11.8M | $12.1M | 1.84% | +261.0K | 2026-06-30 |
| 21 | RIO | Rio Tinto PLC | 112.0K | $10.6M | $9.9M | 1.51% | +5.0K | 2026-06-30 |
| 22 | LEN | Lennar Corp | 103.6K | $9.4M | $8.1M | 1.24% | +15.1K | 2026-06-30 |
| 23 | AZUL | Azul S A | 825.1K | $7.4M | $5.3M | 0.81% | -- | 2026-06-30 |
| 24 | FWONK | Liberty Media Corp Del | 73.6K | $7.0M | $6.8M | 1.04% | -- | 2026-06-30 |
| 25 | CENTA | Central Garden & Pet Co | 175.4K | $6.8M | $6.5M | 0.99% | -7,752 | 2026-06-30 |
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