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The Analysis of Deltroit Asset Management (UK) LLP's Holdings & P&L

Currently, Deltroit Asset Management (UK) LLP holds 39 types of securities in its portfolio with a total value $576.5M. In the most recent quarter, they have increased their positions in HEI.A (+81.0K shares, valued at $17.1M), GDXJ (+112.0K shares, valued at $13.4M), TLN (+35.4K shares, valued at $11.3M); decreased their positions in CUK (-918.7K shares, valued at $23.7M), FOX (-408.5K shares, valued at $21.7M), NXE (-965.6K shares, valued at $11.2M); initiated new positions in GDXJ (+112.0K shares, valued at $13.4M), NBIS (+100.0K shares, valued at $10.4M), RACE (+30.0K shares, valued at $10.2M).

1M P&L

+20.4M+3.56%

3M P&L

+63.8M+12.09%

HY P&L

+38.8M+7.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A139.9M

27.0%

2Utilities - Independent Power Producers99.1M

19.1%

3Uranium51.8M

10.0%

Top Industries by Stock Count

1N/A4 stocks

12.5%

2Uranium3 stocks

9.4%

3Software - Infrastructure2 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TLN TALEN ENERGY CORP310.4K shares12.87%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL128 shares0.00%2026-03-312026-05-15

FOX FOX CORP587.8K shares-41.00%2026-03-312026-05-15

HEI.A HEICO CORP NEW147.7K shares121.61%2026-03-312026-05-15

INTC INTEL CORP641.0K shares37.55%2026-03-312026-05-15

NXE NEXGEN ENERGY LTD2.2M shares-30.21%2026-03-312026-05-15

CCJ CAMECO CORP200.5K shares-30.86%2026-03-312026-05-15

SMC SUMMIT MIDSTREAM CORPORATION707.1K shares0.00%2026-03-312026-05-15

Sponsored

MAREX GROUP PLC MAREX GROUP PLC449.8K shares-5.27%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD75.0K shares5.41%2026-03-312026-05-15

UAA UNDER ARMOUR INC2.5M shares26.56%2026-03-312026-05-15

CUK CARNIVAL PLC547.3K shares-62.67%2026-03-312026-05-15

GDXJ VANECK ETF TRUST112.0K sharesnew addition2026-03-312026-05-15

NWSA NEWS CORP NEW464.8K shares-7.57%2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.100.0K sharesnew addition2026-03-312026-05-15

RACE FERRARI N V30.0K sharesnew addition2026-03-312026-05-15

Sponsored

RIO RIO TINTO PLC107.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC34.4K sharesnew addition2026-03-312026-05-15

BEP BROOKFIELD RENEWABLE ENERGY291.4K shares-47.38%2026-03-312026-05-15

GTLB GITLAB INC414.5K shares11.73%2026-03-312026-05-15

RYAAY RYANAIR HOLDINGS PLC151.6K shares51.12%2026-03-312026-05-15

LEN LENNAR CORP88.4K shares329.52%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW450.0K shares-10.00%2026-03-312026-05-15

BTDR BITDEER TECHNOLOGIES GROUP765.3K shares2.04%2026-03-312026-05-15

Sponsored

CENTA CENTRAL GARDEN & PET CO183.2K shares109.86%2026-03-312026-05-15

Z ZILLOW GROUP INC113.1K sharesnew addition2026-03-312026-05-15

UUUU ENERGY FUELS INC228.0K shares-25.97%2026-03-312026-05-15

UHAL U HAUL HOLDING COMPANY84.4K shares-17.88%2026-03-312026-05-15

NB NIOCORP DEVS LTD867.8K shares-18.99%2026-03-312026-05-15

ABUS ARBUTUS BIOPHARMA CORP800.0K sharesnew addition2026-03-312026-05-15

CWEN.A CLEARWAY ENERGY INC86.2K shares-10.43%2026-03-312026-05-15

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO84.0K sharesnew addition2026-03-312026-05-15

Sponsored

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD272.8K sharesnew addition2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP42.7K shares0.00%2026-03-312026-05-15

STLA STELLANTIS N.V300.0K sharesnew addition2026-03-312026-05-15

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC14.3K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL13.7K shares-73.48%2026-03-312026-05-15

NFE NEW FORTRESS ENERGY INC1.8M shares0.00%2026-03-312026-05-15

LBRDA LIBERTY BROADBAND CORP12.2K shares0.00%2026-03-312026-05-15

TLN

TALEN ENERGY CORP

12.87%

Shares310.4K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares128

Event2026-03-31

Filed2026-05-15

FOX

FOX CORP

-41.00%

Shares587.8K

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO CORP NEW

121.61%

Shares147.7K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

37.55%

Shares641.0K

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

-30.21%

Shares2.2M

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

-30.86%

Shares200.5K

Event2026-03-31

Filed2026-05-15

SMC

SUMMIT MIDSTREAM CORPORATION

0.00%

Shares707.1K

Event2026-03-31

Filed2026-05-15

MAREX GROUP PLC

-5.27%

Shares449.8K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

5.41%

Shares75.0K

Event2026-03-31

Filed2026-05-15

UAA

UNDER ARMOUR INC

26.56%

Shares2.5M

Event2026-03-31

Filed2026-05-15

CUK

CARNIVAL PLC

-62.67%

Shares547.3K

Event2026-03-31

Filed2026-05-15

GDXJ

VANECK ETF TRUST

New

Shares112.0K

Event2026-03-31

Filed2026-05-15

NWSA

NEWS CORP NEW

-7.57%

Shares464.8K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

RACE

FERRARI N V

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

RIO

RIO TINTO PLC

New

Shares107.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares34.4K

Event2026-03-31

Filed2026-05-15

BEP

BROOKFIELD RENEWABLE ENERGY

-47.38%

Shares291.4K

Event2026-03-31

Filed2026-05-15

GTLB

GITLAB INC

11.73%

Shares414.5K

Event2026-03-31

Filed2026-05-15

RYAAY

RYANAIR HOLDINGS PLC

51.12%

Shares151.6K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

329.52%

Shares88.4K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

-10.00%

Shares450.0K

Event2026-03-31

Filed2026-05-15

BTDR

BITDEER TECHNOLOGIES GROUP

2.04%

Shares765.3K

Event2026-03-31

Filed2026-05-15

CENTA

CENTRAL GARDEN & PET CO

109.86%

Shares183.2K

Event2026-03-31

Filed2026-05-15

ZILLOW GROUP INC

New

Shares113.1K

Event2026-03-31

Filed2026-05-15

UUUU

ENERGY FUELS INC

-25.97%

Shares228.0K

Event2026-03-31

Filed2026-05-15

UHAL

U HAUL HOLDING COMPANY

-17.88%

Shares84.4K

Event2026-03-31

Filed2026-05-15

NIOCORP DEVS LTD

-18.99%

Shares867.8K

Event2026-03-31

Filed2026-05-15

ABUS

ARBUTUS BIOPHARMA CORP

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

CWEN.A

CLEARWAY ENERGY INC

-10.43%

Shares86.2K

Event2026-03-31

Filed2026-05-15

BROOKFIELD INFRASTRUCTURE CO

New

Shares84.0K

Event2026-03-31

Filed2026-05-15

LIBERTY GLOBAL LTD

New

Shares272.8K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

0.00%

Shares42.7K

Event2026-03-31

Filed2026-05-15

STLA

STELLANTIS N.V

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HOLDINGS INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

-73.48%

Shares13.7K

Event2026-03-31

Filed2026-05-15

NFE

NEW FORTRESS ENERGY INC

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

LBRDA

LIBERTY BROADBAND CORP

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

CORZ Call CallCORE SCIENTIFIC INC NEW1.2M shares0.00%2026-03-312026-05-15

BTDR Call CallBITDEER TECHNOLOGIES GROUP665.0K shares33.00%2026-03-312026-05-15

CORZ Call

CORE SCIENTIFIC INC NEW

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BTDR Call

BITDEER TECHNOLOGIES GROUP

33.00%

Shares665.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

TSLA Put PutTESLA INC60.0K shares-50.00%2026-03-312026-05-15

TSLA Put

TESLA INC

-50.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15