DA
Deltroit Asset Management SEC 13F Holdings (Q2 2026) — Top Position: TALEN ENERGY CORP
Deltroit Asset ManagementCIK: 0002104766
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$694.6M
Reporting period: 2026-06-30 · Number of holdings: 34
Deltroit Asset Management disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $694.6M and a quarterly turnover rate of 46.2%.
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Personality snowflake
- Concentration
- 27.96
- Portfolio Stability
- 46.24
- Momentum
- 100
- Sector conviction
- 55.63
- Diversification
- 64
- Sizing Uniformity
- 88.7
Deltroit Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
+235.9% $31.4M
Sold out MRX
Add RYAAY
+178.5% $18.6M
Add LLYVK
+1111.1% $17.0M
Sold out POH3
Add TSLA
+58.9% $17.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 32 holdings (of 34 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 14.52% | -1.40% | -15.43% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.45% | -0.32% | +4.69% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 7.07% | +2.06% | +28.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.95% | +4.36% | +235.86% | |
| 5 | INTC | Intel CORP | Stock-Tech | 5.91% | +1.37% | -54.10% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.77% | +2.19% | +58.87% | |
| 7 | CORZ | Core Scientific Inc | Stock-Tech | 4.42% | +0.46% | -27.27% | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.94% | +2.53% | +178.55% | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.63% | -1.38% | -8.43% | |
| 10 | ✓ | Bitdeer Technologies Group | Stock-Other | 3.42% | +1.43% | +4.52% | |
| 11 | SMC | Summit Midstream CORP | Stock-Other | 3.34% | -0.09% | +15.27% | |
| 12 | NXE | Nexgen Energy LTD | Stock-Other | 3.01% | -1.15% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.94% | -0.56% | — | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.67% | +0.27% | +15.23% | |
| 15 | LLYVK | Liberty Live Holdings-c | Stock-Other | 2.64% | +2.42% | +1111.14% | |
| 16 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.28% | -0.67% | -21.95% | |
| 17 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.76% | +1.76% | NEW | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | 1.71% | -0.15% | +2.69% | |
| 19 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.70% | +0.95% | +230.66% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.53% | -0.07% | +4.67% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.35% | +0.12% | +17.08% | |
| 22 | ✓ | Stock-Other | 1.07% | +1.07% | NEW | ||
| 23 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.01% | +1.01% | NEW | |
| 24 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.98% | +0.03% | -4.23% | |
| 25 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.83% | +0.25% | +50.00% | |
| 26 | NB | Niocorp Developments LTD | Stock-Other | 0.60% | -0.02% | — | |
| 27 | UUUU | Energy Fuels Inc | Stock-Energy | 0.48% | -0.19% | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.45% | -0.08% | — | |
| 29 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.22% | -1.31% | -84.63% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.20% | -0.14% | — | |
| 31 | NFE | New Fortress Energy Inc | Stock-Other | 0.09% | -0.08% | — | |
| 32 | LBRDA | Liberty Broadband-a | Stock-Other | 0.06% | -0.04% | — |
Portfolio Performance
Performance for Q3 2026
-9.9%
Performance Last 4 Quarters
+0.2%
Based on 75% of reported portfolio value with available pricing
- Stdev
- +33.3%
- Beta
- +1.54
- Alpha
- -33.1%
- Max Drawdown
- -12%
- Annualized Perf
- +0.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.24
- Stutzer
- +0.05
- Treynor
- +0.03
- Sterling
- —
- Calmar
- +0.03
- Information Ratio
- -1.01
- Tracking Error
- +19.6%
- Stdev Down
- +20.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- 0
- Sharpe
- +0.15
- Stdev Sectors
- +7.8%
- Skewness
- +0.17
- Kurtosis
- -0.9
- Upside Potential
- +2.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Deltroit Asset Management's most significant position changes for 2026-06-30: Sold out: Marex Group plc (MRX); Sold out: Carnival Plc-adr (POH3); Sold out: Vaneck Junior Gold Miners (GDXJ); New buy: U-haul Holding Co-non Voting (UHAL-B); Sold out: Nebius Group N.V. (NBIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.4% | +235.86% | Add |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +2.5% | +178.55% | Add |
| 3 | LLYVK | Liberty Live Holdings-c | +2.4% | +1111.14% | Add |
| 4 | TSLA | Tesla Inc | +2.2% | +58.87% | Add |
| 5 | HEI-A | Heico Corp-class A | +2.1% | +28.89% | Add |
| 6 | UHAL-B | U-haul Holding Co-non Voting | +1.8% | NEW | New buy |
| 7 | ✓ | Bitdeer Technologies Group | +1.4% | +4.52% | Add |
| 8 | INTC | Intel CORP | +1.4% | -54.10% | Trim |
| 9 | ✓ | +1.1% | NEW | New buy | |
| 10 | FWONK | Liberty Media Corp-formula-c | +1% | NEW | New buy |
| 11 | Z | Zillow Group Inc - C | +1% | +230.66% | Add |
| 12 | CORZ | Core Scientific Inc | +0.5% | -27.27% | Trim |
| 13 | UAA | Under Armour Inc-class A | +0.3% | +15.23% | Add |
| 14 | ABUS | Arbutus Biopharma CORP | +0.3% | +50.00% | Add |
| 15 | LEN | Lennar Corp-a | +0.1% | +17.08% | Add |
| 16 | CENTA | Central Garden And Pet Co-a | 0% | -4.23% | Trim |
| 17 | NB | Niocorp Developments LTD | 0% | — | Unchanged |
| 18 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 19 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +4.67% | Add |
| 20 | NFE | New Fortress Energy Inc | -0.1% | — | Unchanged |
| 21 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 22 | SMC | Summit Midstream CORP | -0.1% | +15.27% | Add |
| 23 | LBRDK | Liberty Broadband-c | -0.1% | — | Unchanged |
| 24 | NWSA | News CORP - Class A | -0.2% | +2.69% | Add |
| 25 | FWONA | Liberty Media Corp-formula-a | -0.2% | EXIT | Sold out |
| 26 | UUUU | Energy Fuels Inc | -0.2% | — | Unchanged |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | +4.69% | Add |
| 28 | STLA | Stellantis N.V. | -0.3% | EXIT | Sold out |
| 29 | BIPC | Brookfield Infrastructure-a | -0.5% | EXIT | Sold out |
| 30 | NY4B | Clearway Energy Inc-a | -0.5% | EXIT | Sold out |
| 31 | CCJ | Cameco CORP | -0.6% | — | Unchanged |
| 32 | UHAL | U-haul Holding Co | -0.7% | EXIT | Sold out |
| 33 | FTAI | FTAI Aviation Ltd. | -0.7% | -21.95% | Trim |
| 34 | NXE | Nexgen Energy LTD | -1.2% | — | Unchanged |
| 35 | BEP | Brookfield Renewable Partners L.P. | -1.3% | -84.63% | Trim |
| 36 | FOX | Fox CORP - Class B | -1.4% | -8.43% | Trim |
| 37 | TLN | Talen Energy CORP | -1.4% | -15.43% | Trim |
| 38 | GTLB | Gitlab Inc-cl A | -1.4% | EXIT | Sold out |
| 39 | RACE | Ferrari N.V. | -1.6% | EXIT | Sold out |
| 40 | NBIS | Nebius Group N.V. | -1.7% | EXIT | Sold out |
| 41 | GDXJ | Vaneck Junior Gold Miners | -2.2% | EXIT | Sold out |
| 42 | POH3 | Carnival Plc-adr | -2.3% | EXIT | Sold out |
| 43 | MRX | Marex Group plc | -3.2% | EXIT | Sold out |
Filing History
FAQ
What is Deltroit Asset Management and what type of investor is it?
Deltroit Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $694.6M, spread across 34 disclosed positions.
What are Deltroit Asset Management's largest equity positions?
Based on the latest 13F filing, Deltroit Asset Management's top holdings by market value are:
1. Talen Energy CORP (TLN) — $100.9M (14.5%)
2. Berkshire Hathaway Inc-cl A (BRK-A) — $100.3M (14.4%)
3. Heico Corp-class A (HEI-A) — $49.1M (7.1%)
4. Alphabet Inc-cl A (GOOGL) — $41.3M (6.0%)
5. Intel CORP (INTC) — $41.1M (5.9%)
What changes did Deltroit Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Deltroit Asset Management made 35 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 7 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Marex Group plc (MRX); Sold out: Carnival Plc-adr (POH3); Sold out: Vaneck Junior Gold Miners (GDXJ); New buy: U-haul Holding Co-non Voting (UHAL-B); Sold out: Nebius Group N.V. (NBIS)
What sectors does Deltroit Asset Management focus on?
Deltroit Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 24.2%
• Communication Services: 23.7%
• Information Technology: 17.2%
• Consumer Discretionary: 16.3%
• Industrials: 10.4%
• Energy: 5.7%
Investment Profile
Deltroit Asset Management returned an annualized 0.3% over the trailing 6 months — underperforming the S&P 500 by 33.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.54 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 46 over the past 2 quarters — a shift toward more active trading.
It has added to its HEI-A position over the past two quarters (+$32.3M, now $49.1M), while trimming FOX over the same stretch (-$39.5M, still holding $25.2M).
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