Deltroit Asset Management (UK) LLP
CIK 2104766
13F filing for Q2 2026・No. 3,228
- Holdings
- US$694.64M
- Quarter change
- +US$72.1M
- Entries
- 34
- Net bought (estimate)
- −US$10.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 12
- Cut 7
- Added 12
- Corporate actions 0
- Unchanged 8
Largest holdings
31 stocks worth US$613.66M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TLNTALEN ENERGY CORPCOM | Cut | 262,500 | US$100.87M | 16.44% |
| BERKSHIRE HATHAWAY INC DELCL A | Added | 134 | US$100.35M | 16.35% |
| HEI.AHEICO CORP NEWCL A | Added | 190,338 | US$49.09M | 8.00% |
| GOOGLAlphabetCAP STK CL A | Added | 115,668 | US$41.34M | 6.74% |
| INTCINTEL CORPCOM | CutSplit 1:2 | 294,245 | US$41.09M | 6.70% |
| RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR | Added | 422,187 | US$27.34M | 4.45% |
| FOXFOX CORPCL B COM | Cut | 538,319 | US$25.21M | 4.11% |
| SUMMIT MIDSTREAM CORPORATIONCOM | Added | 815,000 | US$23.21M | 3.78% |
| NXENEXGEN ENERGY LTDCOM | Unchanged | 2,231,035 | US$20.93M | 3.41% |
| CCJCAMECO CORPCOM | Unchanged | 200,493 | US$20.42M | 3.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.