§ 13F · FUND PROFILE
Deltroit Asset Management (UK) LLP.
AUM · $695M (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 263K | $101M | 14.5% | −15% |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 134 | $100M | 14.4% | +5% |
| 3 | HEI/A | HEICO CORP NEW | 190K | $49M | 7.1% | +29% |
| 4 | GOOGL | ALPHABET INC | 116K | $41M | 6.0% | +236% |
| 5 | INTC | INTEL CORP | 294K | $41M | 5.9% | −54% |
| 6 | TSLA | TESLA INC | 82K | $34M | 5.0% | +59% |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | 1.20M | $31M | 4.4% | −27% |
| 8 | RYAAY | RYANAIR HOLDINGS PLC | 422K | $27M | 3.9% | +179% |
| 9 | FOX | FOX CORP | 538K | $25M | 3.6% | −8% |
| 10 | SMC | SUMMIT MIDSTREAM CORPORATION | 815K | $23M | 3.3% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTROIT SIGNAL
AC read
Deltroit Asset Management (UK) LLP is a Other fund managing $695 million in assets. The fund runs a portfolio of 34 positions.
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