Deltroit Asset Management (UK)
Deltroit Asset Management (UK) reported 31 stocks worth $614M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TLN (16.4%), BRK.A (16.4%) and HEI.A (8.0%). Compared with Q1 2026, the fund opened new positions in UHAL.B, AZUL and FWONK, added to BRK.A, HEI.A and GOOGL, trimmed TLN, INTC and FOX and sold out of MRX, CCL and GDXJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TLN Talen Energy Corp | $101M | 16.4% | 263K | −48K (−15%) | 3 of 3 | |
| 2 |  BRK.A Berkshire Hathaway Inc Dclass A | $100M | 16.4% | 134 | +6 (+5%) | 3 of 3 | |
| 3 |  HEI.A Heico Corp New | $49.1M | 8.0% | 190K | +43K (+29%) | 3 of 3 | |
| 4 |  GOOGL Alphabet Inc | $41.3M | 6.7% | 116K | +81K (+236%) | 2 of 3 | |
| 5 |  INTC Intel Corp | $41.1M | 6.7% | 294K | −347K (−54%) | 3 of 3 | |
| 6 |  RYAAY Ryanair Holdings PLC | $27.3M | 4.5% | 422K | +271K (+179%) | 3 of 3 | |
| 7 |  FOX Fox Corp | $25.2M | 4.1% | 538K | −50K (−8%) | 3 of 3 | |
| 8 |  SMC Summit Midstream Corporation | $23.2M | 3.8% | 815K | +108K (+15%) | 3 of 3 | |
| 9 |  NXE Nexgen Energy Ltd | $20.9M | 3.4% | 2.2M | No change | 3 of 3 | |
| 10 |  CCJ Cameco Corp F | $20.4M | 3.3% | 200K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MRX Marex Group PLC | $20.1M | 450K |
 CCL Carnival PLC | $14.1M | 547K |
 GDXJ Vaneck Junior Gold | $13.4M | 112K |
 NBIS Nebius Group | $10.4M | 100K |
 RACE Ferrari N V | $10.2M | 30K |
🔒 Free account: see all 12.
Options
valued at the underlying shares
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Deltroit Asset Management (UK) 13F FAQ
What does Deltroit Asset Management (UK) own?
Deltroit Asset Management (UK) reported 31 stocks worth $614M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TLN (16.4%), BRK.A (16.4%) and HEI.A (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Deltroit Asset Management (UK) buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 12 added to, 7 trimmed and 12 sold out. New positions include UHAL.B, AZUL and FWONK. It sold all of MRX, CCL and GDXJ.
When will Deltroit Asset Management (UK) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Deltroit Asset Management (UK)'s portfolio worth?
The Q2 2026 filing reports $614M in US stocks ($695M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.