Institutional Fund
Deltroit Asset Management (Uk) LLP
London, United KingdomCIK 21047662 filings on record
Portfolio Value
$576.54M
Q1 2026
Holdings
39
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-5.5%
from $610.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Talen Energy Corp17.2%
- Berkshire Hathaway Inc Del15.9%
- Fox Corp5.4%
- Heico Corp New5.4%
- Intel Corp4.9%
- Nexgen Energy Ltd4.5%
- Other46.7%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 310.4K | $99.08M | 17.2% | +35.4K | Added |
| 2 | Berkshire Hathaway Inc Del | 128 | $91.92M | 15.9% | 0 | Held |
| 3 | Fox Corp | 587.8K | $31.21M | 5.4% | −408.5K | Reduced |
| 4 | Heico Corp New | 147.7K | $31.17M | 5.4% | +81.0K | Added |
| 5 | Intel Corp | 641.0K | $28.29M | 4.9% | +175.0K | Added |
| 6 | Nexgen Energy Ltd | 2.23M | $25.89M | 4.5% | −965.6K | Reduced |
| 7 | Cameco Corp | 200.5K | $21.78M | 3.8% | −89.5K | Reduced |
| 8 | Summit Midstream Corporation | 707.1K | $21.38M | 3.7% | 0 | Held |
| 9 | Marex Group PLC | 449.8K | $20.05M | 3.5% | −25.0K | Reduced |
| 10 | Ftai Aviation Ltd | 75.0K | $18.38M | 3.2% | +3.9K | Added |
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