Deltroit Asset Management (Uk) LLP Top Holdings and 13F Report (2026) About Deltroit Asset Management (Uk) LLPInvestment ActivityDeltroit Asset Management (Uk) LLP has $694.64 million in total holdings as of June 30, 2026.Deltroit Asset Management (Uk) LLP owns shares of 32 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 20.05% of the portfolio was purchased this quarter.About 26.63% of the portfolio was sold this quarter.This quarter, Deltroit Asset Management (Uk) LLP has purchased 40 new stocks and bought additional shares in 14 stocks.Deltroit Asset Management (Uk) LLP sold shares of 7 stocks and completely divested from 11 stocks this quarter.Largest Holdings TALEN ENERGY CORP $100,868,250Berkshire Hathaway $100,345,900Heico $49,090,074Alphabet $41,336,273Intel $41,085,429 Largest New Holdings this Quarter 023586506 - U HAUL HOLDING COMPANY $12,248,037 Holding05501U601 - AZUL S A $7,417,649 Holding531229755 - Liberty Media Corporation - Liberty Formula One Series C $7,002,019 Holding Largest Purchases this Quarter Alphabet 81,229 shares (about $29.03M)Ryanair 270,620 shares (about $17.52M)LIBERTY LIVE HOLDINGS INC 159,449 shares (about $16.84M)Tesla 35,319 shares (about $14.86M)U HAUL HOLDING COMPANY 212,271 shares (about $12.25M) Largest Sales this Quarter Intel 346,755 shares (about $48.42M)TALEN ENERGY CORP 47,880 shares (about $18.40M)CORE SCIENTIFIC INC NEW 450,000 shares (about $11.52M)Brookfield Renewable Partners 246,621 shares (about $8.57M)FTAI AVIATION LTD 16,460 shares (about $4.45M) 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$100,868,250$18,398,369 â–¼-15.4%262,50014.5%COMBRK.ABerkshire Hathaway$100,345,900$4,493,100 â–²4.7%13414.4%FinanceHEI.AHeico$49,090,074$11,003,214 â–²28.9%190,3387.1%IndustrialsGOOGLAlphabet$41,336,273$29,028,808 â–²235.9%115,6686.0%Communication ServicesINTCIntel$41,085,429$48,417,400 â–¼-54.1%294,2455.9%TechnologyTSLATesla$40,091,171$14,855,171 â–²58.9%95,3195.8%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$30,708,000$11,515,500 â–¼-27.3%1,200,0004.4%COMRYAAYRyanair$27,336,608$17,522,645 â–²178.5%422,1873.9%IndustrialsFOXFOX$25,214,862$2,319,892 â–¼-8.4%538,3193.6%Communication ServicesBTDRBitdeer Technologies Group$23,725,650$1,026,805 â–²4.5%1,495,0003.4%TechnologySUMMIT MIDSTREAM CORPORATION$23,211,200$3,074,245 â–²15.3%815,0003.3%COMNXENexGen Energy$20,932,5720.0%2,231,0353.0%EnergyCCJCameco$20,422,2170.0%200,4932.9%EnergyUAAUnder Armour$18,579,149$2,455,083 â–²15.2%2,907,5352.7%Consumer DiscretionaryLIBERTY LIVE HOLDINGS INC$18,360,126$16,844,192 â–²1,111.1%173,7992.6%COM SHS SER CFTAI AVIATION LTD$15,836,826$4,452,924 â–¼-21.9%58,5402.3%SHSU HAUL HOLDING COMPANY$12,248,037$12,248,037 â–²New Holding212,2711.8%COM SER NNWSANews$11,850,192$310,350 â–²2.7%477,2531.7%Communication ServicesZZillow Group$11,792,861$8,226,436 â–²230.7%374,1391.7%Communication ServicesRIORio Tinto$10,632,160$474,650 â–²4.7%112,0001.5%MaterialsLENLennar$9,370,782$1,367,304 â–²17.1%103,5561.3%Consumer DiscretionaryAZUL S A$7,417,649$7,417,649 â–²New Holding825,1001.1%SPONSORED ADSFWONKLiberty Media Corporation - Liberty Formula One Series C$7,002,019$7,002,019 â–²New Holding73,5971.0%Communication ServicesCENTACentral Garden & Pet$6,800,568$300,545 â–¼-4.2%175,4081.0%Consumer StaplesABUSArbutus Biopharma$5,760,000$1,920,000 â–²50.0%1,200,0000.8%HealthcareNBNioCorp Developments$4,182,5550.0%867,7500.6%MaterialsUUUUEnergy Fuels$3,306,0000.0%228,0000.5%EnergyLIBERTY GLOBAL LTD$3,102,0090.0%272,8240.4%COM CL ABEPBrookfield Renewable Partners$1,555,036$8,565,149 â–¼-84.6%44,7750.2%UtilitiesLBRDKLiberty Broadband$1,418,7720.0%42,6570.2%Communication ServicesNFENew Fortress Energy$653,5800.0%1,800,0000.1%EnergyLBRDALiberty Broadband$406,5820.0%12,2170.1%Communication ServicesMAREX GROUP PLC$0$20,050,880 â–¼-100.0%00.0%ORDCUKCarnival$0$14,104,514 â–¼-100.0%00.0%Consumer DiscretionaryGDXJVanEck Junior Gold Miners ETF$0$13,444,480 â–¼-100.0%00.0%ETFYNDXYandex$0$10,376,000 â–¼-100.0%00.0%TechnologyRACEFerrari$0$10,153,500 â–¼-100.0%00.0%Consumer DiscretionaryGTLBGitLab$0$8,969,780 â–¼-100.0%00.0%TechnologyU HAUL HOLDING COMPANY$0$4,033,492 â–¼-100.0%00.0%COMCWEN.AClearway Energy$0$3,377,472 â–¼-100.0%00.0%UtilitiesBROOKFIELD INFRASTRUCTURE CO$0$3,319,720 â–¼-100.0%00.0%COM SUB VTG ASTLAStellantis$0$2,127,000 â–¼-100.0%00.0%Consumer DiscretionaryFWONALiberty Media Corporation - Liberty Formula One Series A$0$1,067,822 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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