StockDriftsStockDriftsTop 30 Deltroit Asset Management (uk) LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 16.44% | 262.5K | $100.9M | -15.43%(-47.88K) | $394.06(-9.05%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 16.35% | 134 | $100.3M | +4.69%(+6) | $753437.69(+1.14%) | 2026-06-30 | |
| HEI-A | HEICO CORP NEW | 8% | 190.3K | $49.1M | +28.89%(+42.66K) | $239.21(+13.91%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.74% | 115.7K | $41.3M | +235.86%(+81.23K) | $304.30(+13.82%) | 2026-06-30 | |
| INTC | INTEL CORP | 6.7% | 294.2K | $41.1M | -54.10%(-346.75K) | $36.67(+185.14%) | 2026-06-30 | |
| RYAAY | RYANAIR HOLDINGS PLC | 4.45% | 422.2K | $27.3M | +178.55%(+270.62K) | $62.29(-5.00%) | 2026-06-30 | |
| FOX | FOX CORP | 4.11% | 538.3K | $25.2M | -8.43%(-49.53K) | $61.11(-4.93%) | 2026-06-30 | |
| SMC | SUMMIT MIDSTREAM CORPORATION | 3.78% | 815.0K | $23.2M | +15.27%(+107.94K) | $24.43(+42.51%) | 2026-06-30 | |
| NXE | NEXGEN ENERGY LTD | 3.41% | 2.23M | $20.9M | +0.00%(+0) | $9.07(+14.49%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 3.33% | 200.5K | $20.4M | +0.00%(+0) | $87.67(+11.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.84% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.12% |
Deltroit Asset Management (uk) LLP reports $694.64M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are TLN (16.4%), BRK.A (16.4%) and HEI-A (8.0%). The top 20 holdings account for 93.45% of reported assets. Its disclosed equity book has returned +19.84% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Deltroit Asset Management (uk) LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2104766). View Deltroit Asset Management (uk) LLP’s 13F filings on SEC