Deltroit Asset Management (UK) LLP — 13F Holdings & Portfolio
CIK 2104766 · latest 13F-HR filed 2026-05-15
Deltroit Asset Management (UK) LLP manages $622.5M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TLN (15.92%), BRK.A (14.77%), FOX (5.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 8, added to 10, and trimmed 14.
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.
$622.5M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-15
+11 / −8 / ↑10 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HEICO CORP NEW$14.4M +85.3%
- INTEL CORP$11.1M +64.5%
- LENNAR CORP$5.6M +262.8%
- UNDER ARMOUR INC$5.0M +50.5%
- FTAI AVIATION LTD$4.4M +31.2%
Top Trims
- FOX CORP-$33.5M -51.8%
- CARNIVAL PLC-$30.4M -68.3%
- BROOKFIELD RENEWABLE ENERGY-$5.4M -36.3%
- GITLAB INC-$5.0M -35.6%
- CAMECO CORP-$4.8M -17.9%
New Positions
- VANECK ETF TRUST$13.4M
- NEBIUS GROUP N.V.$10.4M
- FERRARI N V$10.2M
- RIO TINTO PLC$10.0M
- ALPHABET INC$9.9M
Exited Positions
- LIBERTY GLOBAL LTD$21.3M
- ALPHABET INC$20.7M
- BROOKFIELD INFRAST PARTNERS$7.2M
- ZILLOW GROUP INC$2.7M
- CARNIVAL CORP$606.6K
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 | $99.1M | 15.92% | 310,380 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $91.9M | 14.77% | 128 | SH |
| 3 | FOX CORP | FOX | 35137L204 | $31.2M | 5.01% | 587,847 | SH |
| 4 | HEICO CORP NEW | HEI.A | 422806208 | $31.2M | 5.01% | 147,675 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $28.3M | 4.54% | 641,000 | SH |
| 6 | NEXGEN ENERGY LTD | NXE | 65340P106 | $25.9M | 4.16% | 2,231,035 | SH |
| 7 | TESLA INC Put | TSLA | 88160R101 | $22.3M | 3.58% | 60,000 | SH |
| 8 | CAMECO CORP | CCJ | 13321L108 | $21.8M | 3.50% | 200,493 | SH |
| 9 | SUMMIT MIDSTREAM CORPORATION | SMC | 86614G101 | $21.4M | 3.43% | 707,056 | SH |
| 10 | MAREX GROUP PLC | MRX | G5S37H101 | $20.1M | 3.22% | 449,773 | SH |
| 11 | FTAI AVIATION LTD | FTAI | G3730V105 | $18.4M | 2.95% | 75,000 | SH |
| 12 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $18.0M | 2.88% | 1,200,000 | SH |
| 13 | UNDER ARMOUR INC | UAA | 904311107 | $14.9M | 2.40% | 2,523,328 | SH |
| 14 | CARNIVAL PLC | CUK | 14365C103 | $14.1M | 2.27% | 547,323 | SH |
| 15 | VANECK ETF TRUST | GDXJ | 92189F791 | $13.4M | 2.16% | 112,000 | SH |
| 16 | NEWS CORP NEW | NWSA | 65249B109 | $11.6M | 1.86% | 464,754 | SH |
| 17 | NEBIUS GROUP N.V. | NBIS | N97284108 | $10.4M | 1.67% | 100,000 | SH |
| 18 | FERRARI N V | RACE | N3167Y103 | $10.2M | 1.63% | 30,000 | SH |
| 19 | RIO TINTO PLC | RIO | 767204100 | $10.0M | 1.60% | 107,000 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $9.9M | 1.59% | 34,439 | SH |
| 21 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $9.5M | 1.53% | 291,396 | SH |
| 22 | GITLAB INC | GTLB | 37637K108 | $9.0M | 1.44% | 414,500 | SH |
| 23 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $8.8M | 1.41% | 151,567 | SH |
| 24 | LENNAR CORP | LEN | 526057104 | $7.7M | 1.23% | 88,446 | SH |
| 25 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $6.7M | 1.08% | 450,000 | SH |
| 26 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $6.6M | 1.06% | 765,299 | SH |
| 27 | CENTRAL GARDEN & PET CO | CENTA | 153527205 | $5.9M | 0.95% | 183,160 | SH |
| 28 | BITDEER TECHNOLOGIES GROUP Call | BTDR | G11448100 | $5.8M | 0.92% | 665,000 | SH |
| 29 | ZILLOW GROUP INC | Z | 98954M200 | $4.7M | 0.75% | 113,148 | SH |
| 30 | ENERGY FUELS INC | UUUU | 292671708 | $4.2M | 0.67% | 228,000 | SH |
| 31 | U HAUL HOLDING COMPANY | UHAL | 023586100 | $4.0M | 0.65% | 84,418 | SH |
| 32 | NIOCORP DEVS LTD | NB | 654484609 | $3.9M | 0.62% | 867,750 | SH |
| 33 | ARBUTUS BIOPHARMA CORP | ABUS | 03879J100 | $3.6M | 0.58% | 800,000 | SH |
| 34 | CLEARWAY ENERGY INC | CWEN.A | 18539C105 | $3.4M | 0.54% | 86,226 | SH |
| 35 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $3.3M | 0.53% | 84,001 | SH |
| 36 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $3.3M | 0.53% | 272,824 | SH |
| 37 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $2.1M | 0.34% | 42,657 | SH |
| 38 | STELLANTIS N.V | STLA | N82405106 | $2.1M | 0.34% | 300,000 | SH |
| 39 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $1.4M | 0.22% | 14,350 | SH |
| 40 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $1.1M | 0.17% | 13,676 | SH |
| 41 | NEW FORTRESS ENERGY INC | NFE | 644393100 | $1.1M | 0.17% | 1,800,000 | SH |
| 42 | LIBERTY BROADBAND CORP | LBRDA | 530307107 | $613.5K | 0.10% | 12,217 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $622.5M | 42 | 0002104766-26-000003 |
| 2025-12-31 | 2026-02-11 | $687.4M | 39 | 0002104766-26-000001 |