Titelia

Holdings of Deltroit Asset Management (UK) LLP

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Net assets
-
Positions
25 in 3 countries
Top ten
82.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TALEN ENERGY CORP 310,38099.1M $
2Berkshire Hathaway Inc 12891.9M $
3Fox Corp 587,84731.2M $
4HEICO Corp 147,67531.2M $
5Intel Corp 641,00028.3M $
6Summit Midstream Corp 707,05621.4M $
7Under Armour Inc 2,523,32814.9M $
8Carnival PLC 547,32314.1M $
9VanEck ETF Trust 112,00013.4M $
10News Corp 464,75411.6M $
11Rio Tinto PLC 107,00010M $
12Alphabet Inc 34,4399.9M $
13Gitlab Inc 414,5009M $
14Ryanair Holdings PLC 151,5678.8M $
15Lennar Corp 88,4467.7M $
16Core Scientific Inc 450,0006.7M $
17Central Garden & Pet Co 183,1605.9M $
18Zillow Group Inc 113,1484.7M $
19U-Haul Holding Co 84,4184M $
20Clearway Energy Inc 86,2263.4M $
21Liberty Broadband Corp 42,6572.1M $
22Liberty Live Holdings Inc 14,3501.4M $
23Liberty Media Corp-Liberty Formula One 13,6761.1M $
24New Fortress Energy Inc 1,800,0001.1M $
25Liberty Broadband Corp 12,217613.5K $

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Sector breakdown

  • Financials 21.2 %
  • Communication 9.5 %
  • Industrials 7.2 %
  • Technology 6.5 %
  • Consumer discretionary 3.8 %
  • Materials 2.3 %
  • Unattributed 49.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.7 %
  • United Kingdom 3.3 %
  • Ireland 2.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States23410.5M $94.72 %
2United Kingdom114.1M $3.25 %
3Ireland18.8M $2.02 %
Cite this page

Titelia. "Holdings of Deltroit Asset Management (UK) LLP". https://titelia.com/en/funds/US13F2104766