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DAMU

Deltroit Asset Management (UK) Portfolio holdings

AUM $695M
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$64.8M
Cap. Flow
-$29.9M
Cap. Flow %
-4.8%
Top 10 Hldgs %
63.14%
Holding
50
New
11
Increased
11
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$20M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.6M
3
TLN
Talen Energy Corp
TLN
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
RACE icon
Ferrari
RACE
+$10.5M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$26.6M
2
FOX icon
Fox Class B
FOX
+$23.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$21.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
NXE icon
NexGen Energy
NXE
+$11.5M

Sector Composition

Rank Sector Weight
1 Utilities 18.52%
2 Financials 17.99%
3 Communication Services 12.25%
4 Energy 11.26%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
26
Bitdeer Technologies
BTDR
$2.46B
$6.62M 1.06%
765,299
+15,299
+2% +$161K
CENTA icon
27
Central Garden & Pet Co Class A
CENTA
$2.37B
$5.94M 0.95%
183,160
+95,882
+110% +$3.06M
BTDR icon
28
CALL
Bitdeer Technologies
BTDR
$2.46B
$5.75M 0.92%
665,000
+165,000
+33% +$1.73M
Z icon
29
Zillow
Z
$7.84B
$4.68M 0.75%
+113,148
New +$6.02M
UUUU icon
30
Energy Fuels
UUUU
$3.8B
$4.16M 0.67%
228,000
-80,000
-26% -$1.66M
UHAL icon
31
U-Haul Holding Co
UHAL
$14.4B
$4.03M 0.65%
84,418
-18,375
-18% -$942K
NB
32
NioCorp Developments
NB
$745M
$3.87M 0.62%
867,750
-203,400
-19% -$1.17M
ABUS icon
33
Arbutus Biopharma
ABUS
$924M
$3.6M 0.58%
+800,000
New +$3.5M
CWEN.A
34
DELISTED
Clearway Energy Class A
CWEN.A
$3.38M 0.54%
86,226
-10,037
-10% -$357K
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.97B
$3.32M 0.53%
+84,001
New +$3.85M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.6B
$3.3M 0.53%
+272,824
New +$3.18M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5.24B
$2.15M 0.34%
42,657
– –
STLA icon
38
Stellantis
STLA
$20.2B
$2.13M 0.34%
+300,000
New +$2.51M
LLYVK icon
39
Liberty Live Group Series C
LLYVK
$10B
$1.35M 0.22%
+14,350
New +$1.29M
FWONA icon
40
Liberty Media Series A
FWONA
$24B
$1.07M 0.17%
13,676
-37,895
-73% -$3.03M
NFE icon
41
New Fortress Energy
NFE
$91.7M
$1.06M 0.17%
1,800,000
– –
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$5.23B
$614K 0.1%
12,217
– –
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.3B
– –
-208,290
Closed -$7.24M
CCL icon
44
Carnival Corporation Ltd
CCL
$38.8B
– –
-19,864
Closed -$607K
GFR icon
45
Greenfire Resources
GFR
$867M
– –
-9,997
Closed -$47.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
– –
-66,096
Closed -$20.7M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.5B
– –
-1,931,112
Closed -$21.3M
ZG icon
48
Zillow
ZG
$7.94B
– –
-39,789
Closed -$2.71M
GLIBA
49
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
– –
-2,443
Closed -$90.1K
GLIBK
50
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
– –
-12,744
Closed -$474K
1
2

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Deltroit Asset Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Deltroit Asset Management (UK) held 50 positions worth $623M, down 9.4% from $687M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Deltroit Asset Management (UK) withdrew a net $29.9M in Q1 2026, closing 8 positions and reducing 14 holdings. Its most notable exit was Liberty Global Class C, an estimated $21.3M position sold in full.

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

Against the trend, Deltroit Asset Management (UK) opened a new position in VanEck Junior Gold Miners ETF worth $13.4M.

  • Deltroit Asset Management (UK)'s largest Q1 2026 buy was VanEck Junior Gold Miners ETF: 112,000 shares worth $13.4M.
  • Deltroit Asset Management (UK) added most to HEICO Corp Class A in Q1 2026, an estimated $20M increase.
  • Deltroit Asset Management (UK)'s biggest Q1 2026 reduction was Carnival PLC, cutting an estimated $26.6M.
  • Deltroit Asset Management (UK) fully exited Liberty Global Class C in Q1 2026, selling an estimated $21.3M.
  • Deltroit Asset Management (UK)'s ten largest holdings make up 63% of its $623M portfolio in Q1 2026.
  • Deltroit Asset Management (UK) opened 11 new positions and closed 8 in Q1 2026.
  • Deltroit Asset Management (UK)'s portfolio value fell 9.4% quarter-over-quarter to $623M.

Based on Deltroit Asset Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.