Institutional Manager · CIK 0002104766
Deltroit Asset Management (UK) LLP
LONDON, X0 · File #028-26204
Latest AUM
$687.4M
Positions
39
Top-10 Concentration
69.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 275,000 | $103.1M | 15.00% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128 | $96.6M | 14.06% |
| 3 | FOX CORP | FOX | 996,374 | $64.7M | 9.41% |
| 4 | TESLA INC | TSLA | 120,000 | $54.0M | 7.85% |
| 5 | CARNIVAL PLC | CUKPF | 1,465,981 | $44.5M | 6.47% |
| 6 | NEXGEN ENERGY LTD | NXE | 3,196,635 | $29.4M | 4.28% |
| 7 | CAMECO CORP | CCJ | 289,993 | $26.5M | 3.86% |
| 8 | LIBERTY GLOBAL LTD | LBTYK | 1,931,112 | $21.3M | 3.10% |
| 9 | ALPHABET INC | GOOG | 66,096 | $20.7M | 3.02% |
| 10 | SUMMIT MIDSTREAM CORPORATION | SMC | 707,056 | $18.9M | 2.74% |
| 11 | MAREX GROUP PLC | MRX | 474,773 | $18.2M | 2.65% |
| 12 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,200,000 | $17.5M | 2.54% |
| 13 | INTEL CORP | INTC | 466,000 | $17.2M | 2.50% |
| 14 | HEICO CORP NEW | HEI-A | 66,638 | $16.8M | 2.45% |
| 15 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 553,783 | $14.9M | 2.17% |
| 16 | FTAI AVIATION LTD | FTAIN | 71,150 | $14.0M | 2.04% |
| 17 | GITLAB INC | GTLB | 371,000 | $13.9M | 2.03% |
| 18 | NEWS CORP NEW | NWSLL | 502,839 | $13.1M | 1.91% |
| 19 | UNDER ARMOUR INC | UA | 1,993,846 | $9.9M | 1.44% |
| 20 | BITDEER TECHNOLOGIES GROUP | BTDR | 750,000 | $8.4M | 1.22% |