Deltroit Asset Management (UK) LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA Deltroit Asset Management (UK) LLP | Institutional Filer | ▼ 5.23% | $600.2M | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corporation | Utilities | 310K | $99.1M | 16.51% |
| 2 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 128 | $91.9M | 15.31% |
| 3 | FOX | Fox Corporation | Communication Services | 588K | $31.2M | 5.20% |
| 4 | HEIA | HEICO CORP NEW | — | 148K | $31.2M | 5.19% |
| 5 | INTC | Intel Corporation | Technology | 641K | $28.3M | 4.71% |
| 6 | NXE | NexGen Energy Ltd. | Energy | 2.2M | $25.9M | 4.31% |
| 7 | CORZ | Core Scientific, Inc. | Technology | 1.6M | $24.7M | 4.11% |
| 8 | CCJ | Cameco Corporation | Energy | 200K | $21.8M | 3.63% |
| 9 | SMC | Summit Midstream Corp. | Energy | 707K | $21.4M | 3.56% |
| 10 | MRX | Marex Group plc Ordinary Shares | Financial Services | 450K | $20.1M | 3.34% |
| 11 | FTAI | FTAI Aviation Ltd. | Industrials | 75K | $18.4M | 3.06% |
| 12 | UAA | Under Armour, Inc. | Consumer Cyclical | 2.5M | $14.9M | 2.48% |
| 13 | CUK | Carnival Corporation & plc | Consumer Cyclical | 547K | $14.1M | 2.35% |
| 14 | GDXJ | VANECK ETF TRUST | — | 112K | $13.4M | 2.24% |
| 15 | BTDR | Bitdeer Technologies Group | Technology | 1.4M | $12.4M | 2.06% |
Showing 1 to 15 of 39 holdings