Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TLNTalen Energy Corp | $100.9M | 16.4% | −15.4% |
| BRK/ABerkshire Hathaway Inc Del | $100.3M | 16.4% | +4.7% |
| HEI/AHeico Corp New | $49.1M | 8.0% | +28.9% |
| GOOGLAlphabet Inc | $41.3M | 6.7% | +235.9% |
| INTCIntel Corp | $41.1M | 6.7% | −54.1% |
| RYAAYRyanair Holdings PLC | $27.3M | 4.5% | +178.5% |
| FOXFox Corp | $25.2M | 4.1% | −8.4% |
| SMCSummit Midstream Corporation | $23.2M | 3.8% | +15.3% |
| NXENexgen Energy Ltd | $20.9M | 3.4% | |
| CCJCameco Corp | $20.4M | 3.3% | |
| UAAUnder Armour Inc | $18.6M | 3.0% | +15.2% |
| LLYVKLiberty Live Holdings Inc | $18.4M | 3.0% | +1111.1% |
| Ftai Aviation LtdCUSIP G3730V105 | $15.8M | 2.6% | −21.9% |
| UHAL/BU Haul Holding Company | $12.2M | 2.0% | New |
| NWSANews Corp New | $11.9M | 1.9% | +2.7% |
| ZZillow Group Inc | $11.8M | 1.9% | +230.7% |
| RIORio Tinto PLC | $10.6M | 1.7% | +4.7% |
| LENLennar Corp | $9.4M | 1.5% | +17.1% |
| Bitdeer Technologies GroupCUSIP G11448100 | $7.9M | 1.3% | −34.7% |
| AZULAzul S A | $7.4M | 1.2% | New |
| FWONKLiberty Media Corp Del | $7.0M | 1.1% | New |
| CENTACentral Garden & Pet Co | $6.8M | 1.1% | −4.2% |
| ABUSArbutus Biopharma Corp | $5.8M | 0.9% | +50.0% |
| TSLATesla Inc | $5.6M | 0.9% | New |
| NBNiocorp Devs Ltd | $4.2M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Bitdeer Technologies GroupCUSIP G11448100 | December 31, 2025 | +41.6% | $7.9M |
| Ftai Aviation LtdCUSIP G3730V105 | December 31, 2025 | +37.4% | $15.8M |
| CENTACentral Garden & Pet Co | December 31, 2025 | +32.8% | $6.8M |
| Brookfield Renewable EnergyCUSIP G16258108 | December 31, 2025 | +28.8% | $1.6M |
| UAAUnder Armour Inc | December 31, 2025 | +28.6% | $18.6M |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $41.3M |
| LLYVKLiberty Live Holdings Inc | March 31, 2026 | +12.3% | $18.4M |
| CCJCameco Corp | December 31, 2025 | +11.3% | $20.4M |
| SMCSummit Midstream Corporation | December 31, 2025 | +6.7% | $23.2M |
| ABUSArbutus Biopharma Corp | March 31, 2026 | +6.7% | $5.8M |
Sold off last quarter
- Marex Group PLCCUSIP G5S37H101 was $20.1M
- Carnival PLCCUSIP 14365C103 was $14.1M
- GDXJVaneck Etf Trust was $13.4M
- Nebius Group N.v.CUSIP N97284108 was $10.4M
- Ferrari N VCUSIP N3167Y103 was $10.2M
- GTLBGitlab Inc was $9.0M
- CORZCore Scientific Inc New was $6.7M
- UHALU Haul Holding Company was $4.0M
- Clearway Energy IncCUSIP 18539C105 was $3.4M
- BIPCBrookfield Infrastructure Co was $3.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Deltroit Asset Management (UK) LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2104766&type=13F-HR&dateb=&owner=include&count=40CIK 2104766
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2104766/000210476626000005/Filed August 14, 2026 · accession 0002104766-26-000005