Deltroit Asset Management (UK) LLP
41 holdingsFiling period: 2026-03-31Current AUM: $661.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 310.4K | $99.1M | $103.7M | 15.68% | +35.4K | 2026-03-31 |
| 2 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 128 | $91.9M | $91.9M | 13.90% | -- | 2026-03-31 |
| 3 | FOX | FOX CORP | 587.8K | $31.2M | $30.5M | 4.62% | -408,527 | 2026-03-31 |
| 4 | HEI/A | HEICO CORP NEW | 147.7K | $31.2M | $31.2M | 4.71% | +81.0K | 2026-03-31 |
| 5 | INTC | INTEL CORP | 641.0K | $28.3M | $57.8M | 8.74% | +175.0K | 2026-03-31 |
| 6 | NXE | NEXGEN ENERGY LTD | 2.23M | $25.9M | $20.4M | 3.09% | -965,600 | 2026-03-31 |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | 1.65M | $24.7M | $34.2M | 5.17% | -50,000 | 2026-03-31 |
| 8 | TSLA | TESLA INC | 60.0K | $22.3M | $18.7M | 2.82% | -60,000 | 2026-03-31 |
| 9 | CCJ | CAMECO CORP | 200.5K | $21.8M | $17.3M | 2.62% | -89,500 | 2026-03-31 |
| 10 | SMC | SUMMIT MIDSTREAM CORPORATION | 707.1K | $21.4M | $21.8M | 3.30% | -- | 2026-03-31 |
| 11 | — | MAREX GROUP PLC | 449.8K | $20.1M | $20.1M | 3.03% | -25,000 | 2026-03-31 |
| 12 | — | FTAI AVIATION LTD | 75.0K | $18.4M | $18.4M | 2.78% | +3.9K | 2026-03-31 |
| 13 | UAA | UNDER ARMOUR INC | 2.52M | $14.9M | $16.8M | 2.54% | +529.5K | 2026-03-31 |
| 14 | CUK | CARNIVAL PLC | 547.3K | $14.1M | $14.1M | 2.13% | -918,658 | 2026-03-31 |
| 15 | GDXJ | VANECK ETF TRUST | 112.0K | $13.4M | $10.7M | 1.62% | -- | 2026-03-31 |
| 16 | — | BITDEER TECHNOLOGIES GROUP | 1.43M | $12.4M | $12.4M | 1.87% | +180.3K | 2026-03-31 |
| 17 | NWSA | NEWS CORP NEW | 464.8K | $11.6M | $12.8M | 1.94% | -38,085 | 2026-03-31 |
| 18 | — | NEBIUS GROUP N.V. | 100.0K | $10.4M | $10.4M | 1.57% | -- | 2026-03-31 |
| 19 | — | FERRARI N V | 30.0K | $10.2M | $10.2M | 1.54% | -- | 2026-03-31 |
| 20 | RIO | RIO TINTO PLC | 107.0K | $10.0M | $10.4M | 1.57% | -- | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 34.4K | $9.9M | $12.3M | 1.85% | -- | 2026-03-31 |
| 22 | — | BROOKFIELD RENEWABLE ENERGY | 291.4K | $9.5M | $9.5M | 1.44% | -262,387 | 2026-03-31 |
| 23 | GTLB | GITLAB INC | 414.5K | $9.0M | $14.3M | 2.16% | +43.5K | 2026-03-31 |
| 24 | RYAAY | RYANAIR HOLDINGS PLC | 151.6K | $8.8M | $8.9M | 1.34% | +51.3K | 2026-03-31 |
| 25 | LEN | LENNAR CORP | 88.4K | $7.7M | $7.3M | 1.10% | +67.9K | 2026-03-31 |
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