Deltroit Asset Management (UK) LLP: 13F holdings
CIK 21047662026Q2
| Positions | 32 |
|---|---|
| Reported value | $694.6m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| TLN TALEN ENERGY CORP | 262,500 | $100.9m | 14.5% |
| BRK.A BERKSHIRE HATHAWAY INC DEL | 134 | $100.3m | 14.4% |
| HEI.A HEICO CORP NEW | 190,338 | $49.1m | 7.1% |
| GOOGL ALPHABET INC | 115,668 | $41.3m | 6.0% |
| INTC INTEL CORP | 294,245 | $41.1m | 5.9% |
| RYAAY RYANAIR HOLDINGS PLC | 422,187 | $27.3m | 3.9% |
| FOX FOX CORP | 538,319 | $25.2m | 3.6% |
| SUMMIT MIDSTREAM CORPORATION | 815,000 | $23.2m | 3.3% |
| NXE NEXGEN ENERGY LTD | 2,231,035 | $20.9m | 3.0% |
| CCJ CAMECO CORP | 200,493 | $20.4m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2104766")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.