Deltroit Asset Management (UK) LLP — 13F Holdings & Portfolio
CIK 2104766 · latest 13F-HR filed 2026-08-14
Deltroit Asset Management (UK) LLP manages $694.6M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TLN (14.52%), BRK.A (14.45%), HEI.A (7.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 12, added to 15, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON SW1Y 5JH
$694.6M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −12 / ↑15 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$31.4M +317.4%
- RYANAIR HOLDINGS PLC$18.6M +212.0%
- HEICO CORP NEW$17.9M +57.5%
- LIBERTY LIVE HOLDINGS INC$17.0M +1259.5%
- INTEL CORP$12.8M +45.2%
Top Trims
- BROOKFIELD RENEWABLE ENERGY-$8.0M -83.7%
- FOX CORP-$6.0M -19.2%
- NEXGEN ENERGY LTD-$5.0M -19.1%
- FTAI AVIATION LTD-$2.5M -13.8%
- CAMECO CORP-$1.4M -6.2%
New Positions
- U HAUL HOLDING COMPANY$12.2M
- AZUL S A$7.4M
- LIBERTY MEDIA CORP DEL$7.0M
- TESLA INC$5.6M
Exited Positions
- MAREX GROUP PLC$20.1M
- CARNIVAL PLC$14.1M
- VANECK ETF TRUST$13.4M
- NEBIUS GROUP N.V.$10.4M
- FERRARI N V$10.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 87422Q109 | $100.9M | 14.52% | 262,500 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $100.3M | 14.45% | 134 | SH |
| 3 | HEICO CORP NEW | HEI.A | 422806208 | $49.1M | 7.07% | 190,338 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $41.3M | 5.95% | 115,668 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $41.1M | 5.91% | 294,245 | SH |
| 6 | TESLA INC Put | TSLA | 88160R101 | $34.5M | 4.97% | 82,000 | SH |
| 7 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $30.7M | 4.42% | 1,200,000 | SH |
| 8 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $27.3M | 3.94% | 422,187 | SH |
| 9 | FOX CORP | FOX | 35137L204 | $25.2M | 3.63% | 538,319 | SH |
| 10 | SUMMIT MIDSTREAM CORPORATION | SMC | 86614G101 | $23.2M | 3.34% | 815,000 | SH |
| 11 | NEXGEN ENERGY LTD | NXE | 65340P106 | $20.9M | 3.01% | 2,231,035 | SH |
| 12 | CAMECO CORP | CCJ | 13321L108 | $20.4M | 2.94% | 200,493 | SH |
| 13 | UNDER ARMOUR INC | UAA | 904311107 | $18.6M | 2.67% | 2,907,535 | SH |
| 14 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $18.4M | 2.64% | 173,799 | SH |
| 15 | FTAI AVIATION LTD | FTAI | G3730V105 | $15.8M | 2.28% | 58,540 | SH |
| 16 | BITDEER TECHNOLOGIES GROUP Call | BTDR | G11448100 | $15.8M | 2.27% | 995,000 | SH |
| 17 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $12.2M | 1.76% | 212,271 | SH |
| 18 | NEWS CORP NEW | NWSA | 65249B109 | $11.9M | 1.71% | 477,253 | SH |
| 19 | ZILLOW GROUP INC | Z | 98954M200 | $11.8M | 1.70% | 374,139 | SH |
| 20 | RIO TINTO PLC | RIO | 767204100 | $10.6M | 1.53% | 112,000 | SH |
| 21 | LENNAR CORP | LEN | 526057104 | $9.4M | 1.35% | 103,556 | SH |
| 22 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $7.9M | 1.14% | 500,000 | SH |
| 23 | AZUL S A | AZUL | 05501U601 | $7.4M | 1.07% | 825,100 | SH |
| 24 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $7.0M | 1.01% | 73,597 | SH |
| 25 | CENTRAL GARDEN & PET CO | CENTA | 153527205 | $6.8M | 0.98% | 175,408 | SH |
| 26 | ARBUTUS BIOPHARMA CORP | ABUS | 03879J100 | $5.8M | 0.83% | 1,200,000 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $5.6M | 0.81% | 13,319 | SH |
| 28 | NIOCORP DEVS LTD | NB | 654484609 | $4.2M | 0.60% | 867,750 | SH |
| 29 | ENERGY FUELS INC | UUUU | 292671708 | $3.3M | 0.48% | 228,000 | SH |
| 30 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $3.1M | 0.45% | 272,824 | SH |
| 31 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $1.6M | 0.22% | 44,775 | SH |
| 32 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $1.4M | 0.20% | 42,657 | SH |
| 33 | NEW FORTRESS ENERGY INC | NFE | 644393100 | $653.6K | 0.09% | 1,800,000 | SH |
| 34 | LIBERTY BROADBAND CORP | LBRDA | 530307107 | $406.6K | 0.06% | 12,217 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $694.6M | 34 | 0002104766-26-000005 |
| 2026-03-31 | 2026-05-15 | $622.5M | 42 | 0002104766-26-000003 |
| 2025-12-31 | 2026-02-11 | $687.4M | 39 | 0002104766-26-000001 |