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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
(+12%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
46
New
4
Increased
14
Reduced
7
Closed
12
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.2M |
| 2 |
Ryanair
RYAAY
|
+$16M |
| 3 |
Liberty Live Group Series C
LLYVK
|
+$15.5M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$10.6M |
| 5 |
Zillow
Z
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Miscellaneous | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$17.9B
| $101M | 14.52% |
262,500
-47,880
| -15% | -$17.6M |
2025 Q4
2 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.11T
| $100M | 14.45% |
134
+6
| +5% | +$4.33M |
2025 Q4
2 quarters
|
|
3
HEICO Corp Class A
HEI.A
$31.2B
| $49.1M | 7.07% |
190,338
+42,663
| +29% | +$9.75M |
2025 Q4
2 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $41.3M | 5.95% |
115,668
+81,229
| +236% | +$29.2M |
2026 Q1
1 quarter
|
|
|
5
Intel
INTC
$553B
| $41.1M | 5.91% |
294,245
-346,755
| -54% | -$35.1M |
2025 Q4
2 quarters
|
|
6
PUT
Tesla
TSLA
$1.51T
| $34.5M | 4.97% |
82,000
+22,000
| +37% | +$8.75M |
2025 Q4
2 quarters
|
|
7
CALL
Core Scientific
CORZ
$4.95B
| $30.7M | 4.42% |
1,200,000
| – | – |
2025 Q4
2 quarters
|
|
|
8
Ryanair
RYAAY
$28.1B
| $27.3M | 3.94% |
422,187
+270,620
| +179% | +$16M |
2025 Q4
2 quarters
|
|
9
Fox Class B
FOX
$23.6B
| $25.2M | 3.63% |
538,319
-49,528
| -8% | -$2.75M |
2025 Q4
2 quarters
|
|
|
SMC
10
Summit Midstream
SMC
$440M
| $23.2M | 3.34% |
815,000
+107,944
| +15% | +$3.22M |
2025 Q4
2 quarters
|
|
11
NexGen Energy
NXE
$5.87B
| $20.9M | 3.01% |
2,231,035
| – | – |
2025 Q4
2 quarters
|
|
12
Cameco
CCJ
$38.4B
| $20.4M | 2.94% |
200,493
| – | – |
2025 Q4
2 quarters
|
|
13
Under Armour
UAA
$2.12B
| $18.6M | 2.67% |
2,907,535
+384,207
| +15% | +$2.28M |
2025 Q4
2 quarters
|
|
|
14
Liberty Live Group Series C
LLYVK
$9.03B
| $18.4M | 2.64% |
173,799
+159,449
| +1,111% | +$15.5M |
2026 Q1
1 quarter
|
|
15
FTAI Aviation
FTAI
$17.5B
| $15.8M | 2.28% |
58,540
-16,460
| -22% | -$4.14M |
2025 Q4
2 quarters
|
|
16
CALL
Bitdeer Technologies
BTDR
$2.62B
| $15.8M | 2.27% |
995,000
+330,000
| +50% | +$4.74M |
2025 Q4
2 quarters
|
|
|
17
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $12.2M | 1.76% |
+212,271
| New | +$10.6M |
2026 Q2
0 quarters
|
|
18
News Corp Class A
NWSA
$15.7B
| $11.9M | 1.71% |
477,253
+12,499
| +3% | +$324K |
2025 Q4
2 quarters
|
|
|
19
Zillow
Z
$6.52B
| $11.8M | 1.7% |
374,139
+260,991
| +231% | +$10M |
2026 Q1
1 quarter
|
|
20
Rio Tinto
RIO
$154B
| $10.6M | 1.53% |
112,000
+5,000
| +5% | +$507K |
2026 Q1
1 quarter
|
|
21
Lennar Class A
LEN
$18.2B
| $9.37M | 1.35% |
103,556
+15,110
| +17% | +$1.35M |
2025 Q4
2 quarters
|
|
|
22
Bitdeer Technologies
BTDR
$2.62B
| $7.93M | 1.14% |
500,000
-265,299
| -35% | -$3.81M |
2025 Q4
2 quarters
|
|
|
AZUL
23
Azul S.A.
AZUL
$1.32B
| $7.42M | 1.07% |
+825,100
| New | +$7.29M |
2026 Q2
0 quarters
|
|
24
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
| $7M | 1.01% |
+73,597
| New | +$6.58M |
2026 Q2
0 quarters
|
|
25
Central Garden & Pet Co Class A
CENTA
$2.19B
| $6.8M | 0.98% |
175,408
-7,752
| -4% | -$271K |
2025 Q4
2 quarters
|
|
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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 $49.8M 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.