Holders — by stockHoldings — by fund
Deltroit Asset Management (UK) LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2104766
$694.6M
disclosed book value
32
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 34 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 262,500 | $100.9M | 14.5% |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | 134 | $100.3M | 14.4% |
| 3 | HEI/AHEICO CORP NEW | 190,338 | $49.1M | 7.1% |
| 4 | GOOGLALPHABET INC | 115,668 | $41.3M | 6% |
| 5 | INTCINTEL CORP | 294,245 | $41.1M | 5.9% |
| 6 | TSLATESLA INCPUT | 82,000 | $34.5M | 5% |
| 7 | CORZCORE SCIENTIFIC INC NEWCALL | 1.2M | $30.7M | 4.4% |
| 8 | RYAAYRYANAIR HOLDINGS PLC | 422,187 | $27.3M | 3.9% |
| 9 | FOXFOX CORP | 538,319 | $25.2M | 3.6% |
| 10 | SMCSUMMIT MIDSTREAM CORPORATION | 815,000 | $23.2M | 3.3% |
| 11 | NXENEXGEN ENERGY LTD | 2.2M | $20.9M | 3% |
| 12 | CCJCAMECO CORP | 200,493 | $20.4M | 2.9% |
| 13 | UAAUNDER ARMOUR INC | 2.9M | $18.6M | 2.7% |
| 14 | LLYVKLIBERTY LIVE HOLDINGS INC | 173,799 | $18.4M | 2.6% |
| 15 | FTAI AVIATION LTD | 58,540 | $15.8M | 2.3% |
| 16 | BITDEER TECHNOLOGIES GROUPCALL | 995,000 | $15.8M | 2.3% |
| 17 | UHAL/BU HAUL HOLDING COMPANY | 212,271 | $12.2M | 1.8% |
| 18 | NWSANEWS CORP NEW | 477,253 | $11.9M | 1.7% |
| 19 | ZZILLOW GROUP INC | 374,139 | $11.8M | 1.7% |
| 20 | RIORIO TINTO PLC | 112,000 | $10.6M | 1.5% |
| 21 | LENLENNAR CORP | 103,556 | $9.4M | 1.3% |
| 22 | BITDEER TECHNOLOGIES GROUP | 500,000 | $7.9M | 1.1% |
| 23 | AZULAZUL S A | 825,100 | $7.4M | 1.1% |
| 24 | FWONKLIBERTY MEDIA CORP DEL | 73,597 | $7.0M | 1% |
| 25 | CENTACENTRAL GARDEN & PET CO | 175,408 | $6.8M | 1% |
| 26 | ABUSARBUTUS BIOPHARMA CORP | 1.2M | $5.8M | 0.8% |
| 27 | TSLATESLA INC | 13,319 | $5.6M | 0.8% |
| 28 | NBNIOCORP DEVS LTD | 867,750 | $4.2M | 0.6% |
| 29 | UUUUENERGY FUELS INC | 228,000 | $3.3M | 0.5% |
| 30 | LIBERTY GLOBAL LTD | 272,824 | $3.1M | 0.4% |
| 31 | BROOKFIELD RENEWABLE ENERGY | 44,775 | $1.6M | 0.2% |
| 32 | LBRDKLIBERTY BROADBAND CORP | 42,657 | $1.4M | 0.2% |
| 33 | NFENEW FORTRESS ENERGY INC | 1.8M | $653,580 | 0.1% |
| 34 | LBRDALIBERTY BROADBAND CORP | 12,217 | $406,582 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.