Holdings of Deltroit Asset Management (UK) LLP
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82.4 % of the equity sleeve
Sector breakdown
- Financials 21.2 %
- Communication 9.5 %
- Industrials 9.0 %
- Technology 6.5 %
- Materials 2.3 %
- Consumer discretionary 2.0 %
- 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
- US 94.7 %
- GB 3.3 %
- IE 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 410.5M $ | 94.72 % |
| 2 | GB | 1 | 14.1M $ | 3.25 % |
| 3 | IE | 1 | 8.8M $ | 2.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 310,380 | 99.1M $ | |
| 2 | Berkshire Hathaway Inc | 128 | 91.9M $ | |
| 3 | Fox Corp | 587,847 | 31.2M $ | |
| 4 | HEICO Corp | 147,675 | 31.2M $ | |
| 5 | Intel Corp | 641,000 | 28.3M $ | |
| 6 | Summit Midstream Corp | 707,056 | 21.4M $ | |
| 7 | Under Armour Inc | 2,523,328 | 14.9M $ | |
| 8 | Carnival PLC | 547,323 | 14.1M $ | |
| 9 | VanEck ETF Trust | 112,000 | 13.4M $ | |
| 10 | News Corp | 464,754 | 11.6M $ | |
| 11 | Rio Tinto PLC | 107,000 | 10M $ | |
| 12 | Alphabet Inc | 34,439 | 9.9M $ | |
| 13 | Gitlab Inc | 414,500 | 9M $ | |
| 14 | Ryanair Holdings PLC | 151,567 | 8.8M $ | |
| 15 | Lennar Corp | 88,446 | 7.7M $ | |
| 16 | Core Scientific Inc | 450,000 | 6.7M $ | |
| 17 | Central Garden & Pet Co | 183,160 | 5.9M $ | |
| 18 | Zillow Group Inc | 113,148 | 4.7M $ | |
| 19 | U-Haul Holding Co | 84,418 | 4M $ | |
| 20 | Clearway Energy Inc | 86,226 | 3.4M $ | |
| 21 | Liberty Broadband Corp | 42,657 | 2.1M $ | |
| 22 | Liberty Live Holdings Inc | 14,350 | 1.4M $ | |
| 23 | Liberty Media Corp-Liberty Formula One | 13,676 | 1.1M $ | |
| 24 | New Fortress Energy Inc | 1,800,000 | 1.1M $ | |
| 25 | Liberty Broadband Corp | 12,217 | 613.5K $ |