Deltroit Asset Management (UK) LLP
Top Portfolio Positions
31 positions ·
$437,287,676 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 SMC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,381,373 | 707,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,864,254 | 707,056 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||