Fund Universe

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☆Deltroit Asset Management (UK) LLP

CIK 0002104766 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.477
AUM ($M)
614
Positions
31
Turnover
0.23
Top-10 wt
73%
Herfindahl
0.082
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 43 positions · portfolio value $614M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TLN funds › TALEN ENERGY CORP TRIM — 16.4% -0.7% 100.9 262,500 -47,880 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 16.4% +0.4% 100.3 134 +6 2 —
☆HEIA funds › HEICO CORP NEW ADD — 8.0% +2.6% 49.1 190,338 +42,663 2 —
☆GOOGL funds › ALPHABET INC ADD — 6.7% +5.0% 41.3 115,668 +81,229 2 —
☆INTC funds › INTEL CORP TRIM — 6.7% +1.8% 41.1 294,245 -346,755 2 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 4.5% +2.9% 27.3 422,187 +270,620 2 —
☆FOX funds › FOX CORP TRIM — 4.1% -1.3% 25.2 538,319 -49,528 2 —
☆SMC funds › SUMMIT MIDSTREAM CORPORATION ADD — 3.8% +0.1% 23.2 815,000 +107,944 2 —
☆NXE funds › NEXGEN ENERGY LTD HOLD — 3.4% -1.1% 20.9 2,231,035 +0 2 —
☆CCJ funds › CAMECO CORP HOLD — 3.3% -0.4% 20.4 200,493 +0 2 —
☆UAA funds › UNDER ARMOUR INC ADD — 3.0% +0.4% 18.6 2,907,535 +384,207 2 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC ADD — 3.0% +2.8% 18.4 173,799 +159,449 2 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 2.6% -0.6% 15.8 58,540 -16,460 2 —
☆UHALB funds › U HAUL HOLDING COMPANY NEW — 2.0% +2.0% 12.2 212,271 +212,271 1 —
☆NWSA funds › NEWS CORP NEW ADD — 1.9% -0.1% 11.9 477,253 +12,499 2 —
☆Z funds › ZILLOW GROUP INC ADD — 1.9% +1.1% 11.8 374,139 +260,991 2 —
☆RIO funds › RIO TINTO PLC ADD — 1.7% +0.0% 10.6 112,000 +5,000 2 —
☆LEN funds › LENNAR CORP ADD — 1.5% +0.2% 9.4 103,556 +15,110 2 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP TRIM — 1.3% +0.1% 7.9 500,000 -265,299 2 —
☆AZUL funds › AZUL S A NEW — 1.2% +1.2% 7.4 825,100 +825,100 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 1.1% +1.1% 7.0 73,597 +73,597 1 —
☆CENTA funds › CENTRAL GARDEN & PET CO TRIM — 1.1% +0.1% 6.8 175,408 -7,752 2 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP ADD — 0.9% +0.3% 5.8 1,200,000 +400,000 2 —
☆TSLA funds › TESLA INC NEW — 0.9% +0.9% 5.6 13,319 +13,319 1 —
☆NB funds › NIOCORP DEVS LTD HOLD — 0.7% +0.0% 4.2 867,750 +0 2 —
☆UUUU funds › ENERGY FUELS INC HOLD — 0.5% -0.2% 3.3 228,000 +0 2 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.5% -0.1% 3.1 272,824 +0 2 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.3% -1.4% 1.6 44,775 -246,621 2 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.2% -0.1% 1.4 42,657 +0 2 —
☆NFE funds › NEW FORTRESS ENERGY INC HOLD — 0.1% -0.1% 0.7 1,800,000 +0 2 —
☆LBRDA funds › LIBERTY BROADBAND CORP HOLD — 0.1% -0.0% 0.4 12,217 +0 2 —
☆CUSIP:14365C103 funds › CARNIVAL PLC EXIT — 0.0% -2.4% 0.0 0 -547,323 0 —
☆FWONA funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.2% 0.0 0 -13,676 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -2.3% 0.0 0 -112,000 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -1.2% 0.0 0 -450,000 0 —
☆UHAL funds › U HAUL HOLDING COMPANY EXIT — 0.0% -0.7% 0.0 0 -84,418 0 —
☆STLA funds › STELLANTIS N.V EXIT — 0.0% -0.4% 0.0 0 -300,000 0 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -1.8% 0.0 0 -100,000 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -1.8% 0.0 0 -30,000 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC EXIT — 0.0% -3.5% 0.0 0 -449,773 0 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.6% 0.0 0 -86,226 0 —
☆GTLB funds › GITLAB INC EXIT — 0.0% -1.6% 0.0 0 -414,500 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO EXIT — 0.0% -0.6% 0.0 0 -84,001 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 614 31 0.23 73% 0.082 0.476 — in
2026Q1 577 39 0.23 67% 0.075 0.436 — entered
2025Q4 610 36 0.00 73% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status