DOSSIER · 13F-HR · Q1 2026

Deltroit Asset Management (UK) LLP

$623M in tracked AUM across 42 positions as of Q1 2026.

DA
CIK 0002104766 · last filed Mar 31, 2026
Total AUM
$623M
as of Q1 2026
Holdings
42
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Deltroit Asset Management (UK) LLP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TLN
TALEN ENERGY CORP
$99M310K15.9%
02
BRK/A
BERKSHIRE HATHAWAY INC DEL
$92M12814.8%
03
FOX
FOX CORP
$31M588K5.0%
04
HEI/A
HEICO CORP NEW
$31M148K5.0%
05
INTC
INTEL CORP
$28M641K4.5%
06
NXE
NEXGEN ENERGY LTD
$26M2.2M4.2%
07
CORZ
CORE SCIENTIFIC INC NEW
$25M1.6M4.0%
08
TSLA
TESLA INC
$22M60K3.6%
09
CCJ
CAMECO CORP
$22M200K3.5%
10
SMC
SUMMIT MIDSTREAM CORPORATION
$21M707K3.4%

Filing history

2026Q1Mar 31
$623M 9.4%
42 positionsView →
2025Q4Dec 31
$687M
39 positionsView →