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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 | |
|---|---|---|---|---|---|---|---|
26
Arbutus Biopharma
ABUS
$836M
| $5.76M | 0.83% |
1,200,000
+400,000
| +50% | +$1.76M |
2026 Q1
1 quarter
|
|
27
Tesla
TSLA
$1.51T
| $5.6M | 0.81% |
+13,319
| New | +$5.3M |
2026 Q2
0 quarters
|
|
|
NB
28
NioCorp Developments
NB
$492M
| $4.18M | 0.6% |
867,750
| – | – |
2025 Q4
2 quarters
|
|
29
Energy Fuels
UUUU
$2.64B
| $3.31M | 0.48% |
228,000
| – | – |
2025 Q4
2 quarters
|
|
30
Liberty Global Class A
LBTYA
$2.95B
| $3.1M | 0.45% |
272,824
| – | – |
2026 Q1
1 quarter
|
|
31
Brookfield Renewable
BEP
$8.86B
| $1.56M | 0.22% |
44,775
-246,621
| -85% | -$8.56M |
2025 Q4
2 quarters
|
|
|
LBRDK
32
DELISTED
Liberty Broadband Class C
LBRDK
| $1.42M | 0.2% |
42,657
| – | – |
2025 Q4
2 quarters
|
|
33
New Fortress Energy
NFE
$24.9M
| $654K | 0.09% |
36,000
| – | – |
2025 Q4
2 quarters
|
|
|
LBRDA
34
DELISTED
Liberty Broadband Class A
LBRDA
| $407K | 0.06% |
12,217
| – | – |
2025 Q4
2 quarters
|
|
35
Brookfield Infrastructure
BIPC
$4.6B
| – | – |
-84,001
| Closed | -$3.32M | – |
|
36
Core Scientific
CORZ
$4.95B
| – | – |
-450,000
| Closed | -$10.6M | – |
|
|
CUK
37
DELISTED
Carnival PLC
CUK
| – | – |
-547,323
| Closed | -$14.1M | – |
|
|
CWEN.A
38
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-86,226
| Closed | -$3.38M | – |
|
39
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| – | – |
-13,676
| Closed | -$1.07M | – |
|
|
40
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| – | – |
-112,000
| Closed | -$13.4M | – |
|
41
GitLab
GTLB
$9.18B
| – | – |
-414,500
| Closed | -$8.97M | – |
|
42
Ferrari
RACE
$68.4B
| – | – |
-30,000
| Closed | -$10.2M | – |
|
43
Stellantis
STLA
$13B
| – | – |
-300,000
| Closed | -$2.13M | – |
|
|
44
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-84,418
| Closed | -$4.03M | – |
|
|
MRX
45
Marex Group Limited Ordinary Shares
MRX
$5.17B
| – | – |
-449,773
| Closed | -$20.1M | – |
|
|
NBIS
46
Nebius Group N.V.
NBIS
$60.1B
| – | – |
-100,000
| Closed | -$10.4M | – |
|
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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.