What Deltroit Asset Management (UK) LLP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2104766 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
TLNTalen Energy Corp | 262.5K | −15.4% | $100.9M | 14.5% |
BERKSHIRE HATHAWAY INC DELCL A | 134 | +4.7% | $100.3M | 14.4% |
HEICO CORP NEWCL A | 190.3K |
| +28.9% |
| $49.1M |
| 7.1% |
GOOGLAlphabet Inc. | 115.7K | +235.9% | $41.3M | 6% |
INTCIntel Corp | 294.2K | −54.1% | $41.1M | 5.9% |
| 82K | +36.7% | $34.5M | 5% |
| 1.2M | ±0% | $30.7M | 4.4% |
RYAAYRyanair Holdings PLC | 422.2K | +178.5% | $27.3M | 3.9% |
FOXFox Corp | 538.3K | −8.4% | $25.2M | 3.6% |
SMCSummit Midstream Corp | 815K | +15.3% | $23.2M | 3.3% |
NXENexGen Energy Ltd. | 2.2M | ±0% | $20.9M | 3% |
CCJCameco Corp | 200.5K | ±0% | $20.4M | 2.9% |
UAAUnder Armour, Inc. | 2.9M | +15.2% | $18.6M | 2.7% |
LLYVKLiberty Live Holdings, Inc. | 173.8K | +1,111.1% | $18.4M | 2.6% |
FTAIFTAI Aviation Ltd. | 58.5K | −21.9% | $15.8M | 2.3% |
| 995K | +49.6% | $15.8M | 2.3% |
U HAUL HOLDING COMPANYCOM SER N | 212.3K | New | $12.2M | 1.8% |
NWSANews Corp | 477.3K | +2.7% | $11.9M | 1.7% |
ZZillow Group, Inc. | 374.1K | +230.7% | $11.8M | 1.7% |
RIORio Tinto PLC | 112K | +4.7% | $10.6M | 1.5% |
LENLennar Corp | 103.6K | +17.1% | $9.4M | 1.3% |
BTDRBitdeer Technologies Group | 500K | −34.7% | $7.9M | 1.1% |
AZULAzul SA | 825.1K | New | $7.4M | 1.1% |
FWONKLiberty Media Corp | 73.6K | New | $7M | 1% |
CENTACentral Garden & Pet Co | 175.4K | −4.2% | $6.8M | 1% |
ABUSArbutus Biopharma Corp | 1.2M | +50.0% | $5.8M | 0.8% |
TSLATesla, Inc. | 13.3K | New | $5.6M | 0.8% |
NBNiocorp Developments Ltd | 867.8K | ±0% | $4.2M | 0.6% |
UUUUEnergy Fuels Inc | 228K | ±0% | $3.3M | 0.5% |
LBTYALiberty Global Ltd. | 272.8K | ±0% | $3.1M | 0.4% |
BEPBrookfield Renewable Partners L.P. | 44.8K | −84.6% | $1.6M | 0.2% |
LBRDKLiberty Broadband Corp | 42.7K | ±0% | $1.4M | 0.2% |
NFENew Fortress Energy Inc. | 1.8M | ±0% | $653.6K | 0.1% |
LBRDALiberty Broadband Corp | 12.2K | ±0% | $406.6K | 0.1% |
