Deltroit Asset Management (UK) LLP
CIK 2104766 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- TLN16.44%
- BRK.A16.35%
- HEI.A8.00%
- GOOGL6.74%
- INTC6.70%
- RYAAY4.45%
- FOX4.11%
- SMC3.78%
- NXE3.41%
- CCJ3.33%
Share classes counted separately73.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +5.02 pp1.72% → 6.74%Shares +81.23K (+235.86%)
- RYAAYWeight increased · +2.93 pp1.52% → 4.45%Shares +270.62K (+178.55%)
- LLYVKWeight increased · +2.76 pp0.23% → 2.99%Shares +159.45K (+1111.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLNTALEN ENERGY CORP View history and evidence | $100.87M | 16.44% | 262.50K shares | 17.19% → 16.44%-0.75 pp -47.88K (-15.43%) | Reduced | ▾ |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $100.35M | 16.35% | 134 shares | 15.94% → 16.35%+0.41 pp +6 (+4.69%) | Added | ▾ |
| 03 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $49.09M | 8.00% | 190.34K shares | 5.41% → 8.00%+2.59 pp +42.66K (+28.89%) | Added | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $41.34M | 6.74% | 115.67K shares | 1.72% → 6.74%+5.02 pp +81.23K (+235.86%) | Added | ▾ |
| 05 | INTCINTEL CORP View history and evidence | $41.09M | 6.70% | 294.25K shares | 4.91% → 6.70%+1.79 pp -346.75K (-54.10%) | Reduced | ▾ |
| 06 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADR View history and evidence | $27.34M | 4.45% | 422.19K shares | 1.52% → 4.45%+2.93 pp +270.62K (+178.55%) | Added | ▾ |
| 07 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $25.21M | 4.11% | 538.32K shares | 5.41% → 4.11%-1.30 pp -49.53K (-8.43%) | Reduced | ▾ |
| 08 | SMCSUMMIT MIDSTREAM CORP View history and evidence | $23.21M | 3.78% | 815.00K shares | 3.71% → 3.78%+0.07 pp +107.94K (+15.27%) | Added | ▾ |
| 09 | NXENEXGEN ENERGY LTD View history and evidence | $20.93M | 3.41% | 2.23M shares | 4.49% → 3.41%-1.08 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | CCJCAMECO CORP View history and evidence | $20.42M | 3.33% | 200.49K shares | 3.78% → 3.33%-0.45 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 3
$80.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 82.00K | $34.49M | +22.00K (+36.67%) | ▾ |
CORZCORE SCIENTIFIC INC View history and evidence | Call | 1.20M | $30.71M | 0 (0.00%) | ▾ |
BTDRBITDEER TECHNOLOGIES GROUP-ACL A ORD SHS View history and evidence | Call | 995.00K | $15.79M | +330.00K (+49.62%) | ▾ |
3 / 3 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 9666699D MAREX UK HOLDINGS LTD | Non-derivative | -449,773 | -$20.05M | SEC filing ↗ | SEC filing ↗ |
| 14365C103 CARNIVAL PLC-ADR | Non-derivative | -547,323 | -$14.10M | SEC filing ↗ | SEC filing ↗ |
| GDXJ VANECK JUNIOR GOLD MINERS | Non-derivative | -112,000 | -$13.44M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2104766 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 694643109
}Research all 34 reported holdings.
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