Deltroit Asset Management (UK) LLP
CIK 2104766 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $694.6M
- Posisi
- 34
- Per tanggal
- 30 Juni 2026
#3.097 dari 9.443 berdasarkan nilai 13F · top 32.8%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,19%
- Bobot 25 kepemilikan teratas
- 96,26%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 14,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,79% Perkiraan pembelian $143.480.003 · penjualan $177.689.233
- Posisi baru
- 4
- Meningkat
- 14
- Menurun
- 7
- Tertutup
- 11
Eksposur put-notional: 5,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
15,2%
Utilities
14,7%
Technology
13,8%
Energy
9,4%
Consumer Discretionary
8,4%
Industrials
6,2%
Consumer products
2,3%
Materials
2,1%
Real Estate
1,7%
Healthcare
0,8%
Telecommunication
0,4%
Lainnya/Tidak terpetakan
24,8%
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation - Common Stock | $100.868.250 | 14,52% | 262.500 | $1.785.643 | Turun ×1 | ||
| BRKA | $100.345.900 | 14,45% | 134 | $8.423.980 | Naik ×1 | ||
| HEIA | $49.090.074 | 7,07% | 190.338 | $17.917.358 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $41.336.273 | 5,95% | 115.668 | $31.432.994 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $41.085.429 | 5,91% | 294.245 | $12.798.099 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $34.489.200 | 4,97% | 82.000 | Opsi jual | $12.184.200 | Naik ×1 | |
| CORZ Core Scientific, Inc. - Common Stock | $30.708.000 | 4,42% | 1.200.000 | Opsi beli | $12.756.000 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $27.336.608 | 3,94% | 422.187 | $18.576.035 | Naik ×2 | ||
| FOX Fox Corporation - Class B Common Stock | $25.214.862 | 3,63% | 538.319 | $-5.999.814 | Turun ×2 | ||
| SMC Summit Midstream Corporation Common Stock | $23.211.200 | 3,34% | 815.000 | $1.829.827 | Naik ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $20.932.572 | 3,01% | 2.231.035 | $-4.957.562 | |||
| CCJ Cameco Corporation Common Stock | $20.422.217 | 2,94% | 200.493 | $-1.353.328 | |||
| UAA Under Armour, Inc. Class A Common Stock | $18.579.149 | 2,67% | 2.907.535 | $3.666.281 | Naik ×2 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $18.360.126 | 2,64% | 173.799 | $17.009.647 | Naik ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $15.836.826 | 2,28% | 58.540 | $-2.538.174 | Turun ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $15.790.650 | 2,27% | 995.000 | Opsi beli | $10.038.400 | Naik ×2 | |
| UHALB | $12.248.037 | 1,76% | 212.271 | Naik ×1 | |||
| NWSA News Corporation - Class A Common Stock | $11.850.192 | 1,71% | 477.253 | $263.875 | Naik ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $11.792.861 | 1,70% | 374.139 | $7.110.797 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $10.632.160 | 1,53% | 112.000 | $650.130 | Naik ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $9.370.782 | 1,35% | 103.556 | $1.690.131 | Naik ×2 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $7.935.000 | 1,14% | 500.000 | $1.315.164 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 05501U601) | $7.417.649 | 1,07% | 825.100 | Naik ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $7.002.019 | 1,01% | 73.597 | Naik ×1 | |||
| CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting | $6.800.568 | 0,98% | 175.408 | $862.521 | Turun ×1 | ||
| ABUS Arbutus Biopharma Corporation - Common Stock | $5.760.000 | 0,83% | 1.200.000 | $2.160.000 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.601.971 | 0,81% | 13.319 | Naik ×1 | |||
| NB NioCorp Developments Ltd. - Common Stock | $4.182.555 | 0,60% | 867.750 | $312.390 | |||
| UUUU | $3.306.000 | 0,48% | 228.000 | $-855.000 | |||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $3.102.009 | 0,45% | 272.824 | $-196.433 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $1.555.036 | 0,22% | 44.775 | $-7.956.129 | Turun ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $1.418.772 | 0,20% | 42.657 | $-726.875 | |||
| NFE New Fortress Energy Inc. - Class A Common Stock | $653.580 | 0,09% | 1.800.000 | $-408.420 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $406.582 | 0,06% | 12.217 | $-206.956 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +81K | +$31.4M |
| RYAAY | Beli lebih banyak | +271K | +$18.6M |
| HEIA | Beli lebih banyak | +43K | +$17.9M |
| INTC | Dipangkas | -347K | +$12.8M |
| CORZ | Hanya pergerakan harga | +0 | +$12.8M |
| TSLA | Beli lebih banyak | +22K | +$12.2M |
| BTDR | Beli lebih banyak | +330K | +$10.0M |
| BRKA | Beli lebih banyak | +6 | +$8.4M |
| Z | Beli lebih banyak | +261K | +$7.1M |
| FOX | Dipangkas | -50K | -$6.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LBTYK | 31 Maret 2026 | 1.931.112 | $21.319.476 | -12,2% |
| GOOG | 31 Maret 2026 | 66.096 | $20.740.925 | 18,2% |
| MRX | 30 Juni 2026 | 449.773 | $20.050.880 | 16,7% |
| CUK | 30 Juni 2026 | 547.323 | $14.104.514 | Tidak lagi dilacak |
| GDXJ | 30 Juni 2026 | 112.000 | $13.444.480 | Tidak lagi dilacak |
| NBIS | 30 Juni 2026 | 100.000 | $10.376.000 | -17,3% |
| RACE | 30 Juni 2026 | 30.000 | $10.153.500 | 16,1% |
| GTLB | 30 Juni 2026 | 414.500 | $8.969.780 | 33,9% |
| BIP | 31 Maret 2026 | 208.290 | $7.235.995 | 8,7% |
| UHAL | 30 Juni 2026 | 84.418 | $4.033.492 | 9,9% |
| CWENA | 30 Juni 2026 | 86.226 | $3.377.472 | Tidak lagi dilacak |
| BIPC | 30 Juni 2026 | 84.001 | $3.319.720 | 3,3% |
| ZG | 31 Maret 2026 | 39.789 | $2.714.803 | -12,5% |
| STLA | 30 Juni 2026 | 300.000 | $2.127.000 | -6,2% |
| FWONA | 30 Juni 2026 | 13.676 | $1.067.822 | 9,2% |
| CCL | 31 Maret 2026 | 19.864 | $606.647 | -0,8% |
| GLIBK | 31 Maret 2026 | 12.744 | $474.204 | -30,1% |
| GLIBA | 31 Maret 2026 | 2.443 | $90.073 | -28,4% |
| GFR | 31 Maret 2026 | 9.997 | $47.586 | 1,3% |