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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
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
ABUS icon
26
Arbutus Biopharma
ABUS
$1.03B
$5.76M 0.83%
1,200,000
+400,000
+50% +$1.76M
TSLA icon
27
Tesla
TSLA
$1.37T
$5.6M 0.81%
+13,319
New +$5.3M
NB
28
NioCorp Developments
NB
$630M
$4.18M 0.6%
867,750
– –
UUUU icon
29
Energy Fuels
UUUU
$3.92B
$3.31M 0.48%
228,000
– –
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.68B
$3.1M 0.45%
272,824
– –
BEP icon
31
Brookfield Renewable
BEP
$9.75B
$1.56M 0.22%
44,775
-246,621
-85% -$8.56M
LBRDK
32
DELISTED
Liberty Broadband Class C
LBRDK
$1.42M 0.2%
42,657
– –
NFE icon
33
New Fortress Energy
NFE
$82.5M
$654K 0.09%
1,800,000
– –
LBRDA
34
DELISTED
Liberty Broadband Class A
LBRDA
$407K 0.06%
12,217
– –
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.87B
– –
-84,001
Closed -$3.32M
CORZ icon
36
Core Scientific
CORZ
$5.6B
– –
-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
FWONA icon
39
Liberty Media Series A
FWONA
$23.9B
– –
-13,676
Closed -$1.07M
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
– –
-112,000
Closed -$13.4M
GTLB icon
41
GitLab
GTLB
$6.98B
– –
-414,500
Closed -$8.97M
RACE icon
42
Ferrari
RACE
$72.6B
– –
-30,000
Closed -$10.2M
STLA icon
43
Stellantis
STLA
$19.4B
– –
-300,000
Closed -$2.13M
UHAL icon
44
U-Haul Holding Co
UHAL
$13.4B
– –
-84,418
Closed -$4.03M
MRX
45
Marex Group Limited Ordinary Shares
MRX
$5.19B
– –
-449,773
Closed -$20.1M
NBIS
46
Nebius Group N.V.
NBIS
$58.2B
– –
-100,000
Closed -$10.4M
1
2

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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 $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.