Deltroit Asset Management (Uk) LLP Top Holdings and 13F Report (2026) About Deltroit Asset Management (Uk) LLPInvestment ActivityDeltroit Asset Management (Uk) LLP has $622.55 million in total holdings as of March 31, 2026.Deltroit Asset Management (Uk) LLP owns shares of 40 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 20.38% of the portfolio was purchased this quarter.About 25.67% of the portfolio was sold this quarter.This quarter, Deltroit Asset Management (Uk) LLP has purchased 37 new stocks and bought additional shares in 10 stocks.Deltroit Asset Management (Uk) LLP sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings TALEN ENERGY CORP $99,082,607Berkshire Hathaway $91,921,920FOX $31,214,676Heico $31,172,716Intel $28,287,330 Largest New Holdings this Quarter 92189F791 - VanEck Junior Gold Miners ETF $13,444,480 HoldingN97284108 - Yandex $10,376,000 HoldingN3167Y103 - Ferrari $10,153,500 Holding767204100 - Rio Tinto $9,982,030 Holding02079K305 - Alphabet $9,903,279 Holding Largest Purchases this Quarter Heico 81,037 shares (about $17.11M)VanEck Junior Gold Miners ETF 112,000 shares (about $13.44M)TALEN ENERGY CORP 35,380 shares (about $11.29M)Yandex 100,000 shares (about $10.38M)Ferrari 30,000 shares (about $10.15M) Largest Sales this Quarter Carnival 918,658 shares (about $23.67M)Tesla 60,000 shares (about $22.31M)FOX 408,527 shares (about $21.69M)NexGen Energy 965,600 shares (about $11.21M)Cameco 89,500 shares (about $9.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeltroit Asset Management (Uk) LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTALEN ENERGY CORP$99,082,607$11,294,357 â–²12.9%310,38015.9%COMBRK.ABerkshire Hathaway$91,921,9200.0%12814.8%FinanceFOXFOX$31,214,676$21,692,784 â–¼-41.0%587,8475.0%Consumer DiscretionaryHEI.AHeico$31,172,716$17,106,100 â–²121.6%147,6755.0%AerospaceINTCIntel$28,287,330$7,722,750 â–²37.6%641,0004.5%Computer and TechnologyNXENexGen Energy$25,890,134$11,205,343 â–¼-30.2%2,231,0354.2%Basic MaterialsCORE SCIENTIFIC INC NEW$24,684,000$748,000 â–¼-2.9%1,650,0004.0%COMTSLATesla$22,305,000$22,305,000 â–¼-50.0%60,0003.6%Auto/Tires/TrucksCCJCameco$21,775,545$9,720,595 â–¼-30.9%200,4933.5%Basic MaterialsSUMMIT MIDSTREAM CORPORATION$21,381,3730.0%707,0563.4%COMMAREX GROUP PLC$20,050,880$1,114,500 â–¼-5.3%449,7733.2%ORDFTAI AVIATION LTD$18,375,000$943,250 â–²5.4%75,0003.0%SHSUAAUnder Armour$14,912,868$3,129,239 â–²26.6%2,523,3282.4%Consumer DiscretionaryCUKCarnival$14,104,514$23,673,817 â–¼-62.7%547,3232.3%Consumer DiscretionaryGDXJVanEck Junior Gold Miners ETF$13,444,480$13,444,480 â–²New Holding112,0002.2%ETFBTDRBitdeer Technologies Group$12,372,086$1,559,586 â–²14.4%1,430,2992.0%Business ServicesNWSANews$11,586,317$949,459 â–¼-7.6%464,7541.9%Consumer DiscretionaryYNDXYandex$10,376,000$10,376,000 â–²New Holding100,0001.7%Computer and TechnologyRACEFerrari$10,153,500$10,153,500 â–²New Holding30,0001.6%Auto/Tires/TrucksRIORio Tinto$9,982,030$9,982,030 â–²New Holding107,0001.6%Basic MaterialsGOOGLAlphabet$9,903,279$9,903,279 â–²New Holding34,4391.6%Computer and TechnologyBEPBrookfield Renewable Partners$9,511,165$8,564,311 â–¼-47.4%291,3961.5%UtilitiesGTLBGitLab$8,969,780$941,340 â–²11.7%414,5001.4%Computer and TechnologyRYAAYRyanair$8,760,573$2,963,291 â–²51.1%151,5671.4%TransportationLENLennar$7,680,651$5,892,442 â–²329.5%88,4461.2%ConstructionCENTACentral Garden & Pet$5,938,047$3,108,494 â–²109.9%183,1601.0%Consumer DiscretionaryZZillow Group$4,682,064$4,682,064 â–²New Holding113,1480.8%Computer and TechnologyUUUUEnergy Fuels$4,161,000$1,460,000 â–¼-26.0%228,0000.7%Basic MaterialsU HAUL HOLDING COMPANY$4,033,492$877,957 â–¼-17.9%84,4180.6%COMNBNioCorp Developments$3,870,165$907,164 â–¼-19.0%867,7500.6%Basic MaterialsABUSArbutus Biopharma$3,600,000$3,600,000 â–²New Holding800,0000.6%MedicalCWEN.AClearway Energy$3,377,472$393,149 â–¼-10.4%86,2260.5%UtilitiesBROOKFIELD INFRASTRUCTURE CO$3,319,720$3,319,720 â–²New Holding84,0010.5%COM SUB VTG ALIBERTY GLOBAL LTD$3,298,442$3,298,442 â–²New Holding272,8240.5%COM CL ALBRDKLiberty Broadband$2,145,6470.0%42,6570.3%Consumer DiscretionarySTLAStellantis$2,127,000$2,127,000 â–²New Holding300,0000.3%Auto/Tires/TrucksLIBERTY LIVE HOLDINGS INC$1,350,479$1,350,479 â–²New Holding14,3500.2%COM SHS SER CFWONALiberty Media Corporation - Liberty Formula One Series A$1,067,822$2,958,841 â–¼-73.5%13,6760.2%Consumer DiscretionaryNFENew Fortress Energy$1,062,0000.0%1,800,0000.2%EnergyLBRDALiberty Broadband$613,5380.0%12,2170.1%Consumer DiscretionaryLIBERTY GLOBAL LTD$0$21,319,476 â–¼-100.0%00.0%COM CL CGOOGAlphabet$0$20,740,925 â–¼-100.0%00.0%Computer and TechnologyBIPBrookfield Infrastructure Partners$0$7,235,995 â–¼-100.0%00.0%FinanceZGZillow Group$0$2,714,803 â–¼-100.0%00.0%FinanceCCLCarnival$0$606,647 â–¼-100.0%00.0%Consumer DiscretionaryGCI LIBERTY INC$0$474,204 â–¼-100.0%00.0%COM SER CGCI LIBERTY INC$0$90,073 â–¼-100.0%00.0%COM SER AGREENFIRE RES LTD NEW$0$47,586 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. 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