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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
TLN
1
Talen Energy Corp
TLN
$17.5B
$99.1M 15.92%
310,380
+35,380
+13% +$12.5M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$91.9M 14.77%
128
– –
FOX icon
3
Fox Class B
FOX
$25.4B
$31.2M 5.01%
587,847
-408,527
-41% -$23.6M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$38.1B
$31.2M 5.01%
147,675
+81,037
+122% +$20M
INTC icon
5
Intel
INTC
$519B
$28.3M 4.54%
641,000
+175,000
+38% +$8.02M
NXE icon
6
NexGen Energy
NXE
$6.99B
$25.9M 4.16%
2,231,035
-965,600
-30% -$11.5M
TSLA icon
7
PUT
Tesla
TSLA
$1.34T
$22.3M 3.58%
60,000
-60,000
-50% -$24.7M
CCJ icon
8
Cameco
CCJ
$42.7B
$21.8M 3.5%
200,493
-89,500
-31% -$10.2M
SMC
9
Summit Midstream
SMC
$479M
$21.4M 3.43%
707,056
– –
MRX
10
Marex Group Limited Ordinary Shares
MRX
$5.05B
$20.1M 3.22%
449,773
-25,000
-5% -$987K
FTAI icon
11
FTAI Aviation
FTAI
$22.3B
$18.4M 2.95%
75,000
+3,850
+5% +$1.02M
CORZ icon
12
CALL
Core Scientific
CORZ
$6.5B
$18M 2.88%
1,200,000
– –
UAA icon
13
Under Armour
UAA
$2.31B
$14.9M 2.4%
2,523,328
+529,482
+27% +$3.43M
CUK
14
DELISTED
Carnival PLC
CUK
$14.1M 2.27%
547,323
-918,658
-63% -$26.6M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$13.4M 2.16%
+112,000
New +$14.6M
NWSA icon
16
News Corp Class A
NWSA
$15.7B
$11.6M 1.86%
464,754
-38,085
-8% -$944K
NBIS
17
Nebius Group N.V.
NBIS
$75.2B
$10.4M 1.67%
+100,000
New +$9.98M
RACE icon
18
Ferrari
RACE
$72.7B
$10.2M 1.63%
+30,000
New +$10.5M
RIO icon
19
Rio Tinto
RIO
$156B
$9.98M 1.6%
+107,000
New +$9.75M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$9.9M 1.59%
+34,439
New +$10.8M
BEP icon
21
Brookfield Renewable
BEP
$10.5B
$9.51M 1.53%
291,396
-262,387
-47% -$7.91M
GTLB icon
22
GitLab
GTLB
$7.25B
$8.97M 1.44%
414,500
+43,500
+12% +$1.27M
RYAAY icon
23
Ryanair
RYAAY
$30.5B
$8.76M 1.41%
151,567
+51,268
+51% +$3.38M
LEN icon
24
Lennar Class A
LEN
$20.9B
$7.68M 1.23%
88,446
+67,854
+330% +$7.33M
CORZ icon
25
Core Scientific
CORZ
$6.5B
$6.73M 1.08%
450,000
-50,000
-10% -$853K
1
2

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CPA
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TCM
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WC
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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.