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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
% of AUM
99.43%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$95.5M |
| 3 |
Fox Class B
FOX
|
+$58.2M |
| 4 |
CUK
Carnival PLC
CUK
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$14.7B
| $103M | 15% |
+275,000
| New | +$107M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $96.6M | 14.06% |
+128
| New | +$95.5M |
|
|
3
Fox Class B
FOX
$26B
| $64.7M | 9.41% |
+996,374
| New | +$58.2M |
|
4
PUT
Tesla
TSLA
$1.36T
| $54M | 7.85% |
+120,000
| New | +$53.2M |
|
|
CUK
5
DELISTED
Carnival PLC
CUK
| $44.5M | 6.47% |
+1,465,981
| New | +$37.8M |
|
|
6
NexGen Energy
NXE
$7.44B
| $29.4M | 4.28% |
+3,196,635
| New | +$28.2M |
|
7
Cameco
CCJ
$46.8B
| $26.5M | 3.86% |
+289,993
| New | +$26.1M |
|
8
Liberty Global Class C
LBTYK
$3.56B
| $21.3M | 3.1% |
+1,931,112
| New | +$21.5M |
|
9
Alphabet (Google) Class C
GOOG
$4.13T
| $20.7M | 3.02% |
+66,096
| New | +$18.9M |
|
|
SMC
10
Summit Midstream
SMC
$471M
| $18.9M | 2.74% |
+707,056
| New | +$16.8M |
|
|
MRX
11
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $18.2M | 2.65% |
+474,773
| New | +$16.2M |
|
12
CALL
Core Scientific
CORZ
$5.6B
| $17.5M | 2.54% |
+1,200,000
| New | +$20.9M |
|
13
Intel
INTC
$459B
| $17.2M | 2.5% |
+466,000
| New | +$17.6M |
|
14
HEICO Corp Class A
HEI.A
$35.8B
| $16.8M | 2.45% |
+66,638
| New | +$16.5M |
|
15
Brookfield Renewable
BEP
$9.75B
| $14.9M | 2.17% |
+553,783
| New | +$15.7M |
|
16
FTAI Aviation
FTAI
$20.7B
| $14M | 2.04% |
+71,150
| New | +$12.1M |
|
17
GitLab
GTLB
$6.95B
| $13.9M | 2.03% |
+371,000
| New | +$16.1M |
|
18
News Corp Class A
NWSA
$16.6B
| $13.1M | 1.91% |
+502,839
| New | +$13.2M |
|
19
Under Armour
UAA
$2.21B
| $9.91M | 1.44% |
+1,993,846
| New | +$9.23M |
|
20
Bitdeer Technologies
BTDR
$2.93B
| $8.41M | 1.22% |
+750,000
| New | +$12.1M |
|
|
21
Core Scientific
CORZ
$5.6B
| $7.28M | 1.06% |
+500,000
| New | +$8.72M |
|
22
Ryanair
RYAAY
$29.7B
| $7.24M | 1.05% |
+100,299
| New | +$6.52M |
|
23
Brookfield Infrastructure Partners
BIP
$17.9B
| $7.24M | 1.05% |
+208,290
| New | +$7.25M |
|
|
NB
24
NioCorp Developments
NB
$630M
| $5.68M | 0.83% |
+1,071,150
| New | +$7.37M |
|
|
25
CALL
Bitdeer Technologies
BTDR
$2.93B
| $5.61M | 0.82% |
+500,000
| New | +$8.06M |
|
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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.