Q1 2026 · 13F-HR
Deltroit Asset Management (UK) LLPholdings as filed
Filed 2026-05-15 · accession 0002104766-26-000003
$622.5M
Reported value
42
Positions
2026-03-31
Period end
The Brief · Deltroit Asset Management (UK) LLP · Q1 2026
AI · grounded in 13F
Deltroit Asset Management (UK) LLP established a new position in TLN valued at $99.1M. The fund also initiated new stakes in BRK/A for $91.9M and FOX for $31.2M. Additional new positions include HEI/A at $31.2M, INTC at $28.3M, and NXE at $25.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $99.1M | 15.9% | 310,380 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $91.9M | 14.8% | 128 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $31.2M | 5.01% | 587,847 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $31.2M | 5.01% | 147,675 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.3M | 4.54% | 641,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $25.9M | 4.16% | 2,231,035 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.3M | 3.58% | 60,000 | PUT | NONE |
| 13321L108 | CCJ | CAMECO CORP | $21.8M | 3.50% | 200,493 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $21.4M | 3.43% | 707,056 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $20.1M | 3.22% | 449,773 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $18.4M | 2.95% | 75,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $18.0M | 2.88% | 1,200,000 | CALL | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $14.9M | 2.40% | 2,523,328 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $14.1M | 2.27% | 547,323 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $13.4M | 2.16% | 112,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $11.6M | 1.86% | 464,754 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $10.4M | 1.67% | 100,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.2M | 1.63% | 30,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10.0M | 1.60% | 107,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 1.59% | 34,439 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $9.5M | 1.53% | 291,396 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $9.0M | 1.44% | 414,500 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $8.8M | 1.41% | 151,567 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.7M | 1.23% | 88,446 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.7M | 1.08% | 450,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $6.6M | 1.06% | 765,299 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $5.9M | 0.95% | 183,160 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $5.8M | 0.92% | 665,000 | CALL | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.7M | 0.75% | 113,148 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $4.2M | 0.67% | 228,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $4.0M | 0.65% | 84,418 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $3.9M | 0.62% | 867,750 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $3.6M | 0.58% | 800,000 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $3.4M | 0.54% | 86,226 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.3M | 0.53% | 84,001 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.3M | 0.53% | 272,824 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.1M | 0.34% | 42,657 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.1M | 0.34% | 300,000 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $1.4M | 0.22% | 14,350 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.1M | 0.17% | 13,676 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.1M | 0.17% | 1,800,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $613,538 | 0.10% | 12,217 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.