Deltroit Asset Management (UK) LLP

CIK
2104766
City
LONDON
State / Country
X0

Top Portfolio Positions

31 positions · $437,287,676 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
TLN
Talen Energy Corp
Utilities
310,380 $99,082,607 22.66%
INTC
Intel Corp
Technology
641,000 $28,287,330 6.47%
NXE
NexGen Energy Ltd.
Energy
2,231,035 $25,880,006 5.92%
CORZ
Core Scientific, Inc./tx
Technology
1,650,000 $24,684,000 5.64%
TSLA
Tesla, Inc.
Consumer Cyclical
60,000 $22,305,000 5.10%
CCJ
Cameco Corp
Energy
200,493 $21,775,544 4.98%
SMC
Summit Midstream Corp
Energy
707,056 $21,381,373 4.89%
MRX
Marex Group plc
Financial Services
449,773 $20,050,880 4.59%
FTAI
FTAI Aviation Ltd.
Industrials
75,000 $18,375,000 4.20%
UAA
Under Armour, Inc.
Consumer Cyclical
2,523,328 $14,912,868 3.41%

Portfolio Trend

2 quarters · across all stocks

Holdings in NB

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $3,870,165 867,750
2025-12-31 $5,677,095 1,071,150