Deltroit Asset Management (UK) LLP
Net seller this quarter
$695M
31
-$73.8M
64.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TLN | $101M | 14.52% | 0.55% | -15.4% | Q4 2025 |
 BRK.A | $100M | 14.45% | Not reported | +4.7% | Q4 2025 |
 HEI.A | $49.1M | 7.07% | Not reported | +28.9% | Q4 2025 |
 GOOGL | $41.3M | 5.95% | 0.00% | +235.9% | Q1 2026 |
 INTC | $41.1M | 5.91% | 0.01% | -54.1% | Q4 2025 |
 RYAAY | $27.3M | 3.94% | 0.04% | +178.6% | Q4 2025 |
 FOX | $25.2M | 3.63% | Not reported | -8.4% | Q4 2025 |
 SMC | $23.2M | 3.34% | 7.65% | +15.3% | Q4 2025 |
 NXE | $20.9M | 3.01% | 0.34% | Not reported | Q4 2025 |
 CCJ | $20.4M | 2.94% | 0.05% | Not reported | Q4 2025 |
 UAA | $18.6M | 2.67% | Not reported | +15.2% | Q4 2025 |
 LLYVK | $18.4M | 2.64% | Not reported | +1111.1% | Q1 2026 |
 FTAI | $15.8M | 2.28% | 0.06% | -22.0% | Q4 2025 |
 UHAL.B | $12.2M | 1.76% | Not reported | New | Q2 2026 |
 NWSA | $11.9M | 1.71% | 0.08% | +2.7% | Q4 2025 |
 Z | $11.8M | 1.70% | Not reported | +230.7% | Q1 2026 |
 RIO | $10.6M | 1.53% | 0.01% | +4.7% | Q1 2026 |
 LEN | $9.37M | 1.35% | Not reported | +17.1% | Q4 2025 |
 BTDR | $7.94M | 1.14% | 0.21% | -34.7% | Q4 2025 |
 AZUL | $7.42M | 1.07% | 0.09% | New | Q2 2026 |
 FWONK | $7M | 1.01% | Not reported | New | Q2 2026 |
 CENTA | $6.8M | 0.98% | Not reported | -4.2% | Q4 2025 |
 ABUS | $5.76M | 0.83% | 0.61% | +50.0% | Q1 2026 |
 TSLA | $5.6M | 0.81% | 0.00% | New | Q2 2026 |
 NB | $4.18M | 0.60% | 0.60% | Not reported | Q4 2025 |
 UUUU | $3.31M | 0.48% | 0.09% | Not reported | Q4 2025 |
 LBTYA | $3.1M | 0.45% | Not reported | Not reported | Q1 2026 |
 BEP | $1.56M | 0.22% | 0.02% | -84.6% | Q4 2025 |
| LBRDK | $1.42M | 0.20% | Not reported | Not reported | Q4 2025 |
 NFE | $654K | 0.09% | 0.63% | Not reported | Q4 2025 |
| LBRDA | $407K | 0.06% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| TLN | $99.1M | 15.92% | 0.68% | +12.9% | Q4 2025 |
| BRK.A | $91.9M | 14.77% | Not reported | Not reported | Q4 2025 |
| FOX | $31.2M | 5.01% | Not reported | -41.0% | Q4 2025 |
| HEI.A | $31.2M | 5.01% | Not reported | +121.6% | Q4 2025 |
| INTC | $28.3M | 4.54% | 0.01% | +37.6% | Q4 2025 |
| NXE | $25.9M | 4.16% | 0.34% | -30.2% | Q4 2025 |
| CCJ | $21.8M | 3.50% | 0.05% | -30.9% | Q4 2025 |
| SMC | $21.4M | 3.43% | 6.64% | Not reported | Q4 2025 |
 MRX | $20.1M | 3.22% | 0.62% | -5.3% | Q4 2025 |
| FTAI | $18.4M | 2.95% | 0.07% | +5.4% | Q4 2025 |
| UAA | $14.9M | 2.40% | Not reported | +26.6% | Q4 2025 |
| CUK | $14.1M | 2.27% | 0.25% | -62.7% | Q4 2025 |
| NWSA | $11.6M | 1.86% | 0.08% | -7.6% | Q4 2025 |
 NBIS | $10.4M | 1.67% | 0.04% | New | Q1 2026 |
 RACE | $10.2M | 1.63% | 0.02% | New | Q1 2026 |
| RIO | $9.98M | 1.60% | 0.01% | New | Q1 2026 |
| GOOGL | $9.9M | 1.59% | 0.00% | New | Q1 2026 |
| BEP | $9.51M | 1.53% | 0.11% | -47.4% | Q4 2025 |
 GTLB | $8.97M | 1.44% | Not reported | +11.7% | Q4 2025 |
| RYAAY | $8.76M | 1.41% | 0.01% | +51.1% | Q4 2025 |
| LEN | $7.68M | 1.23% | Not reported | +329.5% | Q4 2025 |
 CORZ | $6.73M | 1.08% | 0.14% | -10.0% | Q4 2025 |
| BTDR | $6.62M | 1.06% | 0.32% | +2.0% | Q4 2025 |
| CENTA | $5.94M | 0.95% | Not reported | +109.9% | Q4 2025 |
| Z | $4.68M | 0.75% | Not reported | New | Q1 2026 |
| UUUU | $4.16M | 0.67% | 0.09% | -26.0% | Q4 2025 |
| UHAL | $4.03M | 0.65% | 0.04% | -17.9% | Q4 2025 |
| NB | $3.87M | 0.62% | 0.60% | -19.0% | Q4 2025 |
| ABUS | $3.6M | 0.58% | 0.41% | New | Q1 2026 |
| BIPC | $3.32M | 0.53% | 0.12% | New | Q1 2026 |
| LBTYA | $3.3M | 0.53% | Not reported | New | Q1 2026 |
| LBRDK | $2.15M | 0.34% | Not reported | Not reported | Q4 2025 |
 STLA | $2.13M | 0.34% | 0.01% | New | Q1 2026 |
| LLYVK | $1.35M | 0.22% | Not reported | New | Q1 2026 |
| FWONA | $1.07M | 0.17% | Not reported | -73.5% | Q4 2025 |
| NFE | $1.06M | 0.17% | 0.63% | Not reported | Q4 2025 |
| LBRDA | $614K | 0.10% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| TLN | $103M | 15.00% | 0.60% | New | Q4 2025 |
| BRK.A | $96.6M | 14.06% | Not reported | New | Q4 2025 |
| FOX | $64.7M | 9.41% | Not reported | New | Q4 2025 |
| CUK | $44.5M | 6.47% | 0.68% | New | Q4 2025 |
| NXE | $29.4M | 4.28% | 0.48% | New | Q4 2025 |
| CCJ | $26.5M | 3.86% | 0.07% | New | Q4 2025 |
| LBTYK | $21.3M | 3.10% | Not reported | New | Q4 2025 |
| GOOG | $20.7M | 3.02% | Not reported | New | Q4 2025 |
| SMC | $18.9M | 2.74% | 6.64% | New | Q4 2025 |
| MRX | $18.2M | 2.65% | 0.65% | New | Q4 2025 |
| INTC | $17.2M | 2.50% | 0.01% | New | Q4 2025 |
| HEI.A | $16.8M | 2.45% | Not reported | New | Q4 2025 |
| BEP | $14.9M | 2.17% | 0.20% | New | Q4 2025 |
| FTAI | $14M | 2.04% | 0.07% | New | Q4 2025 |
| GTLB | $13.9M | 2.03% | Not reported | New | Q4 2025 |
| NWSA | $13.1M | 1.91% | 0.09% | New | Q4 2025 |
| UAA | $9.91M | 1.44% | Not reported | New | Q4 2025 |
| BTDR | $8.41M | 1.22% | 0.32% | New | Q4 2025 |
| CORZ | $7.28M | 1.06% | 0.16% | New | Q4 2025 |
| RYAAY | $7.24M | 1.05% | 0.01% | New | Q4 2025 |
| BIP | $7.24M | 1.05% | Not reported | New | Q4 2025 |
| NB | $5.68M | 0.83% | 0.89% | New | Q4 2025 |
| UHAL | $5.18M | 0.75% | 0.05% | New | Q4 2025 |
| FWONA | $4.61M | 0.67% | Not reported | New | Q4 2025 |
| UUUU | $4.48M | 0.65% | 0.13% | New | Q4 2025 |
| ZG | $2.71M | 0.39% | Not reported | New | Q4 2025 |
| CENTA | $2.55M | 0.37% | Not reported | New | Q4 2025 |
| LEN | $2.12M | 0.31% | Not reported | New | Q4 2025 |
| LBRDK | $2.07M | 0.30% | Not reported | New | Q4 2025 |
| NFE | $2.05M | 0.30% | 0.63% | New | Q4 2025 |
 CCL | $607K | 0.09% | 0.00% | New | Q4 2025 |
| LBRDA | $590K | 0.09% | Not reported | New | Q4 2025 |
 GLIBK | $474K | 0.07% | Not reported | New | Q4 2025 |
| GLIBA | $90.1K | 0.01% | Not reported | New | Q4 2025 |
 GFR | $47.6K | 0.01% | 0.01% | New | Q4 2025 |