Institutional
Deltroit Asset Management (UK) LLP
CIK 0002104766
$622.5M
Reported AUM
40
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $99.1M | 15.92% | — | HELD |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $91.9M | 14.77% | — | HELD |
| 3 | FOX | FOX CORP | $31.2M | 5.01% | — | HELD |
| 4 | HEI/A | HEICO CORP NEW | $31.2M | 5.01% | — | HELD |
| 5 | INTC | INTEL CORP | $28.3M | 4.54% | — | HELD |
| 6 | NXE | NEXGEN ENERGY LTD | $25.9M | 4.16% | — | HELD |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | $24.7M | 3.97% | — | HELD |
| 8 | TSLA | TESLA INC | $22.3M | 3.58% | — | HELD |
| 9 | CCJ | CAMECO CORP | $21.8M | 3.50% | — | HELD |
| 10 | SMC | SUMMIT MIDSTREAM CORPORATION | $21.4M | 3.43% | — | HELD |
| 11 | MRX | MAREX GROUP PLC | $20.1M | 3.22% | — | HELD |
| 12 | FTAI | FTAI AVIATION LTD | $18.4M | 2.95% | — | HELD |
| 13 | UAA | UNDER ARMOUR INC | $14.9M | 2.40% | — | HELD |
| 14 | POH3 | CARNIVAL PLC | $14.1M | 2.27% | — | HELD |
| 15 | GDXJ | VANECK ETF TRUST | $13.4M | 2.16% | — | HELD |
| 16 | BTDR | BITDEER TECHNOLOGIES GROUP | $12.4M | 1.99% | — | HELD |
| 17 | NWSA | NEWS CORP NEW | $11.6M | 1.86% | — | HELD |
| 18 | NBIS | NEBIUS GROUP N.V. | $10.4M | 1.67% | — | HELD |
| 19 | RACE | FERRARI N V | $10.2M | 1.63% | — | HELD |
| 20 | RIO | RIO TINTO PLC | $10.0M | 1.60% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $9.9M | 1.59% | — | HELD |
| 22 | BEP | BROOKFIELD RENEWABLE ENERGY | $9.5M | 1.53% | — | HELD |
| 23 | GTLB | GITLAB INC | $9.0M | 1.44% | — | HELD |
| 24 | RYAAY | RYANAIR HOLDINGS PLC | $8.8M | 1.41% | — | HELD |
| 25 | LEN | LENNAR CORP | $7.7M | 1.23% | — | HELD |
| 26 | CENTA | CENTRAL GARDEN & PET CO | $5.9M | 0.95% | — | HELD |
| 27 | Z | ZILLOW GROUP INC | $4.7M | 0.75% | — | HELD |
| 28 | UUUU | ENERGY FUELS INC | $4.2M | 0.67% | — | HELD |
| 29 | UHAL | U HAUL HOLDING COMPANY | $4.0M | 0.65% | — | HELD |
| 30 | NB | NIOCORP DEVS LTD | $3.9M | 0.62% | — | HELD |
| 31 | ABUS | ARBUTUS BIOPHARMA CORP | $3.6M | 0.58% | — | HELD |
| 32 | NY4B | CLEARWAY ENERGY INC | $3.4M | 0.54% | — | HELD |
| 33 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.3M | 0.53% | — | HELD |
| 34 | LBTYA | LIBERTY GLOBAL LTD | $3.3M | 0.53% | — | HELD |
| 35 | LBRDK | LIBERTY BROADBAND CORP | $2.1M | 0.34% | — | HELD |
| 36 | STLA | STELLANTIS N.V | $2.1M | 0.34% | — | HELD |
| 37 | LLYVK | LIBERTY LIVE HOLDINGS INC | $1.4M | 0.22% | — | HELD |
| 38 | FWONA | LIBERTY MEDIA CORP DEL | $1.1M | 0.17% | — | HELD |
| 39 | NFE | NEW FORTRESS ENERGY INC | $1.1M | 0.17% | — | HELD |
| 40 | LBRDA | LIBERTY BROADBAND CORP | $614K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0002104766-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.