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CIK: 0002104766
Total reported value
$694.6M
$694.6M
40 檔
40.6%
According to the latest 13F quarterly dataset, Deltroit Asset Management managed an equity portfolio of $694.6M at the end of Q1 2026, spanning 40 distinct U.S. exchange-listed positions.
Deltroit Asset Management executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 8 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 15.92% | -1.40% | +12.87% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.77% | -0.32% | — | |
| 3 | FOX | Fox CORP - Class B | Stock-Comm Services | 5.01% | -1.38% | -41.00% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.01% | +2.06% | +121.61% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.54% | +1.37% | +37.55% | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | 4.16% | -1.15% | -30.21% | |
| 7 | CORZ | Core Scientific Inc | Stock-Tech | 3.97% | +0.46% | -2.94% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.58% | +2.19% | -50.00% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 3.50% | -0.56% | -30.86% | |
| 10 | SMC | Summit Midstream CORP | Stock-Other | 3.43% | -0.09% | — | |
| 11 | MRX | Marex Group plc | Stock-Other | 3.22% | -3.22% | EXIT | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.95% | -0.67% | +5.41% | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.40% | +0.27% | +26.56% | |
| 14 | POH3 | Carnival Plc-adr | Stock-Other | 2.27% | -2.27% | EXIT | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.16% | -2.16% | EXIT | |
| 16 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.99% | +1.43% | +14.42% | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | 1.86% | -0.15% | -7.57% | |
| 18 | NBIS | Nebius Group N.V. | Stock-Other | 1.67% | -1.67% | EXIT | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.63% | -1.63% | EXIT | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.60% | -0.07% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +4.36% | — | |
| 22 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.53% | -1.31% | -47.38% | |
| 23 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.44% | -1.44% | EXIT | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.41% | +2.53% | +51.12% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.23% | +0.12% | +329.52% | |
| 26 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.95% | +0.03% | +109.86% | |
| 27 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.75% | +0.95% | — | |
| 28 | UUUU | Energy Fuels Inc | Stock-Energy | 0.67% | -0.19% | -25.97% | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | 0.65% | -0.65% | EXIT | |
| 30 | NB | Niocorp Developments LTD | Stock-Other | 0.62% | -0.02% | -18.99% | |
| 31 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.58% | +0.25% | — | |
| 32 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.54% | -0.54% | EXIT | |
| 33 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.53% | -0.53% | EXIT | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.53% | -0.08% | — | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.34% | -0.14% | — | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.34% | -0.34% | EXIT | |
| 37 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.22% | +2.42% | — | |
| 38 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.17% | -0.17% | EXIT | |
| 39 | NFE | New Fortress Energy Inc | Stock-Other | 0.17% | -0.08% | — | |
| 40 | LBRDA | Liberty Broadband-a | Stock-Other | 0.10% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +2.6% | +121.61% | Add |
| 2 | INTC | Intel CORP | +2% | +37.55% | Add |
| 3 | UAA | Under Armour Inc-class A | +1% | +26.56% | Add |
| 4 | LEN | Lennar Corp-a | +0.9% | +329.52% | Add |
| 5 | TLN | Talen Energy CORP | +0.9% | +12.87% | Add |
| 6 | FTAI | FTAI Aviation Ltd. | +0.9% | +5.41% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 8 | SMC | Summit Midstream CORP | +0.7% | — | Unchanged |
| 9 | CENTA | Central Garden And Pet Co-a | +0.6% | +109.86% | Add |
| 10 | MRX | Marex Group plc | +0.6% | -5.27% | Trim |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | +51.12% | Add |
| 12 | CORZ | Core Scientific Inc | +0.4% | -2.94% | Trim |
| 13 | NY4B | Clearway Energy Inc-a | +0.1% | -10.43% | Trim |
| 14 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 15 | UUUU | Energy Fuels Inc | 0% | -25.97% | Trim |
| 16 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 17 | ✓ | Bitdeer Technologies Group | -0.1% | +14.42% | Add |
| 18 | NWSA | News CORP - Class A | -0.1% | -7.57% | Trim |
| 19 | UHAL | U-haul Holding Co | -0.1% | -17.88% | Trim |
| 20 | NXE | Nexgen Energy LTD | -0.1% | -30.21% | Trim |
| 21 | NFE | New Fortress Energy Inc | -0.1% | — | Unchanged |
| 22 | NB | Niocorp Developments LTD | -0.2% | -18.99% | Trim |
| 23 | CCJ | Cameco CORP | -0.4% | -30.86% | Trim |
| 24 | FWONA | Liberty Media Corp-formula-a | -0.5% | -73.48% | Trim |
| 25 | GTLB | Gitlab Inc-cl A | -0.6% | +11.73% | Add |
| 26 | BEP | Brookfield Renewable Partners L.P. | -0.6% | -47.38% | Trim |
| 27 | POH3 | Carnival Plc-adr | -4.2% | -62.67% | Trim |
| 28 | TSLA | Tesla Inc | -4.3% | -50.00% | Trim |
| 29 | FOX | Fox CORP - Class B | -4.4% | -41.00% | Trim |
| 30 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 32 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 33 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 34 | RACE | Ferrari N.V. | — | NEW | New buy |
| 35 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 38 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 39 | ABUS | Arbutus Biopharma CORP | — | NEW | New buy |
| 40 | BIPC | Brookfield Infrastructure-a | — | NEW | New buy |
| 41 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 42 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 43 | STLA | Stellantis N.V. | — | NEW | New buy |
| 44 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 46 | GLIBK | Liberty Capital Corp-cl C | — | EXIT | Sold out |
| 47 | GLIBA | Liberty Capital CORP | — | EXIT | Sold out |
| 48 | GFR | Greenfire Resources LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Deltroit Asset Management reported a total U.S. public equity portfolio value of $694.6M across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLN, BRK-A, FOX) accounted for 40.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GDXJ
市值: $13.4M
Top Position Liquidated / Trimmed
LBTYA
前期市值: $21.3M
During Q1 2026, Deltroit Asset Management's top holdings by market value included TLN (15.9%)、BRK-A (14.8%)、FOX (5.0%). The largest single position, TLN, represented 15.9% of total portfolio value.
In Q1 2026, Deltroit Asset Management made 43 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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