Deltroit Asset Management (UK) LLP

CIK 0002104766 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Deltroit Asset Management (UK) LLP reported 34 positions worth $694.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TLN (14.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$694.6M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.2%
Est. Net Flow (Q)
2026 Q2
10 / 34 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TLNTALEN ENERGY CORPSH$100.9M14.52%262,500
2BRK-ABERKSHIRE HATHAWAY INC DELSH$100.3M14.45%134
3HEI-AHEICO CORP NEWSH$49.1M7.07%190,338
4GOOGLALPHABET INCSH$41.3M5.95%115,668
5INTCINTEL CORPSH$41.1M5.92%294,245
6TSLATESLA INCPUT$34.5M4.96%82,000
7CORZCORE SCIENTIFIC INC NEWCALL$30.7M4.42%1,200,000
8RYAAYRYANAIR HOLDINGS PLCSH$27.3M3.94%422,187
9FOXFOX CORPSH$25.2M3.63%538,319
10SMCSUMMIT MIDSTREAM CORPORATIONSH$23.2M3.34%815,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Deltroit Asset Management (UK) LLP hold as of Q2 2026?

Deltroit Asset Management (UK) LLP reported 34 positions worth $694.6M in its Q2 2026 13F filing. Largest positions: TLN (14.5%), BRK-A (14.4%), HEI-A (7.1%), GOOGL (6.0%) and INTC (5.9%).

What did Deltroit Asset Management (UK) LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Deltroit Asset Management (UK) LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.