We are live on ! Find out more
DAMU

Deltroit Asset Management (UK) Portfolio holdings

AUM $695M
This Fund
S&P 500
This Quarter Est. Return
+23.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$72.1M
Cap. Flow
-$36.3M
Cap. Flow %
-5.22%
Top 10 Hldgs %
68.19%
Holding
46
New
4
Increased
14
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
2
RYAAY icon
Ryanair
RYAAY
+$16M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$15.5M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$10.6M
5
Z icon
Zillow
Z
+$10M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$35.1M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$20.1M
3
TLN
Talen Energy Corp
TLN
+$17.6M
4
CUK
Carnival PLC
CUK
+$14.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.34%
2 Industrials 16.11%
3 Utilities 14.74%
4 Financials 14.45%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$14.7B
$101M 14.52%
262,500
-47,880
-15% -$17.6M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$100M 14.45%
134
+6
+5% +$4.33M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$35.7B
$49.1M 7.07%
190,338
+42,663
+29% +$9.75M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$41.3M 5.95%
115,668
+81,229
+236% +$29.2M
INTC icon
5
Intel
INTC
$458B
$41.1M 5.91%
294,245
-346,755
-54% -$35.1M
TSLA icon
6
PUT
Tesla
TSLA
$1.36T
$34.5M 4.97%
82,000
+22,000
+37% +$8.75M
CORZ icon
7
CALL
Core Scientific
CORZ
$5.6B
$30.7M 4.42%
1,200,000
– –
RYAAY icon
8
Ryanair
RYAAY
$29.8B
$27.3M 3.94%
422,187
+270,620
+179% +$16M
FOX icon
9
Fox Class B
FOX
$25.9B
$25.2M 3.63%
538,319
-49,528
-8% -$2.75M
SMC
10
Summit Midstream
SMC
$471M
$23.2M 3.34%
815,000
+107,944
+15% +$3.22M
NXE icon
11
NexGen Energy
NXE
$7.43B
$20.9M 3.01%
2,231,035
– –
CCJ icon
12
Cameco
CCJ
$46.7B
$20.4M 2.94%
200,493
– –
UAA icon
13
Under Armour
UAA
$2.22B
$18.6M 2.67%
2,907,535
+384,207
+15% +$2.28M
LLYVK icon
14
Liberty Live Group Series C
LLYVK
$9.75B
$18.4M 2.64%
173,799
+159,449
+1,111% +$15.5M
FTAI icon
15
FTAI Aviation
FTAI
$20.8B
$15.8M 2.28%
58,540
-16,460
-22% -$4.14M
BTDR icon
16
CALL
Bitdeer Technologies
BTDR
$2.94B
$15.8M 2.27%
995,000
+330,000
+50% +$4.74M
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$11.9B
$12.2M 1.76%
+212,271
New +$10.6M
NWSA icon
18
News Corp Class A
NWSA
$16.5B
$11.9M 1.71%
477,253
+12,499
+3% +$324K
Z icon
19
Zillow
Z
$7.91B
$11.8M 1.7%
374,139
+260,991
+231% +$10M
RIO icon
20
Rio Tinto
RIO
$171B
$10.6M 1.53%
112,000
+5,000
+5% +$507K
LEN icon
21
Lennar Class A
LEN
$21.1B
$9.37M 1.35%
103,556
+15,110
+17% +$1.35M
BTDR icon
22
Bitdeer Technologies
BTDR
$2.94B
$7.93M 1.14%
500,000
-265,299
-35% -$3.81M
AZUL
23
Azul S.A.
AZUL
$1.41B
$7.42M 1.07%
+825,100
New +$7.29M
FWONK icon
24
Liberty Media Series C
FWONK
$26.2B
$7M 1.01%
+73,597
New +$6.58M
CENTA icon
25
Central Garden & Pet Co Class A
CENTA
$2.38B
$6.8M 0.98%
175,408
-7,752
-4% -$271K
1
2

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Deltroit Asset Management (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Deltroit Asset Management (UK) held 46 positions worth $695M, up 12% from $623M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Deltroit Asset Management (UK) withdrew a net $36.3M in Q2 2026, closing 12 positions and reducing 7 holdings. Its most notable exit was Marex Group Limited Ordinary Shares, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Deltroit Asset Management (UK) opened a new position in U-Haul Holding Co Series N worth $12.2M.

  • Deltroit Asset Management (UK)'s largest Q2 2026 buy was U-Haul Holding Co Series N: 212,271 shares worth $12.2M.
  • Deltroit Asset Management (UK) added most to Alphabet (Google) Class A in Q2 2026, an estimated $29.2M increase.
  • Deltroit Asset Management (UK)'s biggest Q2 2026 reduction was Intel, cutting an estimated $35.1M.
  • Deltroit Asset Management (UK) fully exited Marex Group Limited Ordinary Shares in Q2 2026, selling an estimated $20.1M.
  • Deltroit Asset Management (UK)'s ten largest holdings make up 68% of its $695M portfolio in Q2 2026.
  • Deltroit Asset Management (UK) opened 4 new positions and closed 12 in Q2 2026.
  • Deltroit Asset Management (UK)'s portfolio value rose 12% quarter-over-quarter to $695M.

Based on Deltroit Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.