Deltroit Asset Management (UK) LLP
LONDON, X0
$614m in 31 US stocks at the end of 30 June 2026. The top 10 are 73.3% of the money. It changed about 23.1% of the portfolio this quarter.
Value
$614m
Stocks
31
Top 10 share
73.3%
Turnover
23.1%
What changed this quarter
New
Bought for the first time this quarter.
- U-Haul HoldingUHAL-B2.0% of the fund
- Azul S AAZUL1.2% of the fund
- Liberty MediaFWONK1.1% of the fund
- TeslaTSLA0.9% of the fund
Added
Bought more of a stock they already held.
- Berkshire Hathaway INC DELBRK-A16.4% of the fund+5%
- HeicoHEI-A8.0% of the fund+29%
- AlphabetGOOGL6.7% of the fund+236%
- Ryanair HoldingsRYAAY4.5% of the fund+179%
- Summit MidstreamSMC3.8% of the fund+15%
- Under ArmourUAA3.0% of the fund+15%
- Liberty Live HoldingsLLYVK3.0% of the fund+1111%
- NewsNWSA1.9% of the fund+3%
- Zillow GroupZ1.9% of the fund+231%
- Rio TintoRIO1.7% of the fund+5%
- LennarLEN1.5% of the fund+17%
- Arbutus BiopharmaABUS0.9% of the fund+50%
Cut
Sold some of their stake.
- Talen EnergyTLN16.4% of the fund-15%
- IntelINTC6.7% of the fund-54%
- FoxFOX4.1% of the fund-8%
- FTAI AviationFTAI2.6% of the fund-22%
- Bitdeer Technologies GroupBTDR1.3% of the fund-35%
- Central Garden & PETCENTA1.1% of the fund-4%
- Brookfield Renewable EnergyBEP0.3% of the fund-85%
Sold out
Sold their entire stake.
- Marex GroupMRX-100%
- Carnival PLC ADS-100%
- Vaneck ETF TrustGDXJ-100%
- Nebius GroupNBIS-100%
- FerrariRACE-100%
- GitlabGTLB-100%
- Core ScientificCORZ-100%
- U-Haul HoldingUHAL-100%
- Clearway EnergyCWEN-100%
- Brookfield InfrastructureBIPC-100%
- StellantisSTLA-100%
- Liberty MediaFWONA-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 16.4%
- Value
- $100m
- Shares
- 134
+5%
- Ryanair HoldingsRYAAY
- Share
- 4.5%
- Value
- $27m
- Shares
- 422,187
+179%
- NexGen EnergyNXE
- Share
- 3.4%
- Value
- $21m
- Shares
- 2,231,035
Held
- CamecoCCJ
- Share
- 3.3%
- Value
- $20m
- Shares
- 200,493
Held
- Azul S AAZUL
- Share
- 1.2%
- Value
- $7m
- Shares
- 825,100
New
- Brookfield Renewable EnergyBEP
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,775
-85%
- Liberty BroadbandLBRDK
- Share
- 0.2%
- Value
- $1m
- Shares
- 42,657
Held
- Liberty BroadbandLBRDA
- Share
- <0.1%
- Value
- $406,582
- Shares
- 12,217
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Talen EnergyTLN | 16.4% | $101m | 262,500 | -15% |
| Berkshire Hathaway INC DELBRK-A | 16.4% | $100m | 134 | +5% |
| HeicoHEI-A | 8.0% | $49m | 190,338 | +29% |
| AlphabetGOOGL | 6.7% | $41m | 115,668 | +236% |
| IntelINTC | 6.7% | $41m | 294,245 | -54% |
| Ryanair HoldingsRYAAY | 4.5% | $27m | 422,187 | +179% |
| FoxFOX | 4.1% | $25m | 538,319 | -8% |
| Summit MidstreamSMC | 3.8% | $23m | 815,000 | +15% |
| NexGen EnergyNXE | 3.4% | $21m | 2,231,035 | Held |
| CamecoCCJ | 3.3% | $20m | 200,493 | Held |
| Under ArmourUAA | 3.0% | $19m | 2,907,535 | +15% |
| Liberty Live HoldingsLLYVK | 3.0% | $18m | 173,799 | +1111% |
| FTAI AviationFTAI | 2.6% | $16m | 58,540 | -22% |
| U-Haul HoldingUHAL-B | 2.0% | $12m | 212,271 | New |
| NewsNWSA | 1.9% | $12m | 477,253 | +3% |
| Zillow GroupZ | 1.9% | $12m | 374,139 | +231% |
| Rio TintoRIO | 1.7% | $11m | 112,000 | +5% |
| LennarLEN | 1.5% | $9m | 103,556 | +17% |
| Bitdeer Technologies GroupBTDR | 1.3% | $8m | 500,000 | -35% |
| Azul S AAZUL | 1.2% | $7m | 825,100 | New |
| Liberty MediaFWONK | 1.1% | $7m | 73,597 | New |
| Central Garden & PETCENTA | 1.1% | $7m | 175,408 | -4% |
| Arbutus BiopharmaABUS | 0.9% | $6m | 1,200,000 | +50% |
| TeslaTSLA | 0.9% | $6m | 13,319 | New |
| Niocorp DevelopmentsNB | 0.7% | $4m | 867,750 | Held |
| Energy FuelsUUUU | 0.5% | $3m | 228,000 | Held |
| Liberty GlobalLBTYA | 0.5% | $3m | 272,824 | Held |
| Brookfield Renewable EnergyBEP | 0.3% | $2m | 44,775 | -85% |
| Liberty BroadbandLBRDK | 0.2% | $1m | 42,657 | Held |
| New Fortress EnergyNFE | 0.1% | $653,580 | 1,800,000 | Held |
| Liberty BroadbandLBRDA | <0.1% | $406,582 | 12,217 | Held |
Options (3)
- TeslaTSLA
- Type
- Put
- Value
- $34m
- Contracts
- 82,000
- Core ScientificCORZ
- Type
- Call
- Value
- $31m
- Contracts
- 1,200,000
- Bitdeer Technologies GroupBTDR
- Type
- Call
- Value
- $16m
- Contracts
- 995,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| TeslaTSLA | Put | $34m | 82,000 |
| Core ScientificCORZ | Call | $31m | 1,200,000 |
| Bitdeer Technologies GroupBTDR | Call | $16m | 995,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 0.5% since 31 December 2025.
Where the money is
Utilities20.3%
Media & telecom14.7%
Industrials13.6%
Technology11.2%
Retail & consumer10.5%
Materials9.7%
Financial services1.3%
Health care0.9%
Other17.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.