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DAMU

Deltroit Asset Management (UK) Portfolio holdings

AUM $695M
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
–
Cap. Flow
+$683M
Cap. Flow %
99.43%
Top 10 Hldgs %
69.79%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$107M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.5M
3
FOX icon
Fox Class B
FOX
+$58.2M
4
CUK
Carnival PLC
CUK
+$37.8M
5
NXE icon
NexGen Energy
NXE
+$28.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 18.98%
2 Utilities 18.66%
3 Financials 16.71%
4 Energy 11.19%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
26
U-Haul Holding Co
UHAL
$13.5B
$5.18M 0.75%
+102,793
New +$5.47M
FWONA icon
27
Liberty Media Series A
FWONA
$24.1B
$4.61M 0.67%
+51,571
New +$4.63M
UUUU icon
28
Energy Fuels
UUUU
$3.89B
$4.48M 0.65%
+308,000
New +$5.23M
CWEN.A
29
DELISTED
Clearway Energy Class A
CWEN.A
$3.02M 0.44%
+96,263
New +$3.01M
ZG icon
30
Zillow
ZG
$8.12B
$2.71M 0.4%
+39,789
New +$2.8M
CENTA icon
31
Central Garden & Pet Co Class A
CENTA
$2.38B
$2.55M 0.37%
+87,278
New +$2.52M
LEN icon
32
Lennar Class A
LEN
$21.2B
$2.12M 0.31%
+20,592
New +$2.49M
LBRDK
33
DELISTED
Liberty Broadband Class C
LBRDK
$2.07M 0.3%
+42,657
New +$2.22M
NFE icon
34
New Fortress Energy
NFE
$81.6M
$2.05M 0.3%
+1,800,000
New +$2.65M
CCL icon
35
Carnival Corporation Ltd
CCL
$35.3B
$607K 0.09%
+19,864
New +$554K
LBRDA
36
DELISTED
Liberty Broadband Class A
LBRDA
$590K 0.09%
+12,217
New +$633K
GLIBK
37
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$474K 0.07%
+12,744
New +$447K
GLIBA
38
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$90.1K 0.01%
+2,443
New +$85.7K
GFR icon
39
Greenfire Resources
GFR
$907M
$47.6K 0.01%
+9,997
New +$47.5K
1
2

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ROP
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WCAMG
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IIA
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Deltroit Asset Management (UK)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Deltroit Asset Management (UK), which disclosed 39 positions worth $687M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Talen Energy Corp: 275,000 shares worth $103M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, followed by Utilities and Financials.

  • Deltroit Asset Management (UK)'s largest Q4 2025 buy was Talen Energy Corp: 275,000 shares worth $103M.
  • Deltroit Asset Management (UK)'s ten largest holdings make up 70% of its $687M portfolio in Q4 2025.
  • Deltroit Asset Management (UK) disclosed 39 positions in Q4 2025, its first 13F filing on record.

Based on Deltroit Asset Management (UK)'s 13F filing for Q4 2025, filed 11 Feb 2026.