Deltroit Asset Management (UK) LLP
13F Reported Value
ⓘ$694.6M
incl. option notional
Equity Holdings
ⓘ$613.7M
Option Notional
ⓘ$81.0M
$34.5M puts / $46.5M calls
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Deltroit Asset Management (UK) LLP disclosed 34 positions worth $694.6M in its Form 13F-HR for Q2 2026 — $613.7M in common stock plus $81.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TLN (Talen Energy Corp) at 16.4% of the equity portfolio, followed by $BRK.A and $HEI.A. During the quarter the fund opened 2 new positions and exited 10 — including a new stake in $AZUL and a full exit from $MRX. The portfolio is most concentrated in Industrials (20.6% of disclosed assets). All figures are sourced directly from Deltroit Asset Management (UK) LLP’s Form 13F-HR filing with the SEC under CIK 2104766.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.2#1,112
Quality
$100.9M262,500 sh - 73.8#126
Quality
$100.3M134 sh - 75.6#96
Quality
$49.1M190,338 sh - 78.2
Quality
$41.3M115,668 sh - 45.6
Quality
$41.1M294,245 sh - 53.9
Quality
$34.5M82,000 sh - 14.1
Quality
$30.7M1,200,000 sh - —
Quality
$27.3M422,187 sh - 64.5
Quality
$25.2M538,319 sh - 51.0
Quality
$23.2M815,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Talen Energy Corp$TLN | 57.2#1,112 | $100.9M | 262,500 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $100.3M | 134 |
 HEICO CORP$HEI.A | 75.6#96 | $49.1M | 190,338 |
 Alphabet Inc.$GOOG | 78.2 | $41.3M | 115,668 |
 INTEL CORP$INTC | 45.6 | $41.1M | 294,245 |
 Tesla, Inc.$TSLAPUT | 53.9 | $34.5M | 82,000 |
 Core Scientific, Inc./tx$CORZCALL | 14.1 | $30.7M | 1,200,000 |
 RYANAIR HOLDINGS PLC$RYAAY | — | $27.3M | 422,187 |
 Fox Corp$FOX | 64.5 | $25.2M | 538,319 |
 Summit Midstream Corp$SMC | 51.0 | $23.2M | 815,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Deltroit Asset Management (UK) LLP's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Industrials
$126.4M
Financials
$108.3M
Utilities
$102.4M
Technology
$82.4M
Communication Services
$67.4M
Materials
$59.5M
Consumer Discretionary
$30.8M
Energy
$23.9M
Full Holdings — Deltroit Asset Management (UK) LLP (Q2 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TLN | Talen Energy Corp | $100.9M | 16.4% | -15% | 57.2 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $100.3M | 16.4% | +5% | 73.8 |
| 3 | $HEI.A | HEICO CORP | $49.1M | 8.0% | +29% | 75.6 |
| 4 | $GOOG | Alphabet Inc. | $41.3M | 6.7% | +236% | 78.2 |
| 5 | $INTC | INTEL CORP | $41.1M | 6.7% | -54% | 45.6 |
| 6 | $TSLAPUT | Tesla, Inc. | $34.5M | — | +37% | 53.9 |
| 7 | $CORZCALL | Core Scientific, Inc./tx | $30.7M | — | +0% | 14.1 |
| 8 | $RYAAY | RYANAIR HOLDINGS PLC | $27.3M | 4.5% | +179% | — |
| 9 | $FOX | Fox Corp | $25.2M | 4.1% | -8% | 64.5 |
| 10 | $SMC | Summit Midstream Corp | $23.2M | 3.8% | +15% | 51 |
| 11 |  $NXE | NexGen Energy Ltd. | $20.9M | 3.4% | +0% | — |
| 12 |  $CCJ | CAMECO CORP | $20.4M | 3.3% | +0% | — |
| 13 |  $UAA | Under Armour, Inc. | $18.6M | 3.0% | +15% | 34.6 |
| 14 |  $LLYVA | Liberty Live Holdings, Inc. | $18.4M | 3.0% | +1111% | 27.5 |
| 15 |  $FTAI | FTAI Aviation Ltd. | $15.8M | 2.6% | -22% | — |
| 16 |  $BTDRCALL | Bitdeer Technologies Group | $15.8M | — | +50% | — |
| 17 |  $UHAL | U-Haul Holding Co /NV/ | $12.2M | 2.0% | +151% | 47.7 |
| 18 |  $NWSA | NEWS CORP | $11.9M | 1.9% | +3% | 55.4 |
| 19 |  $Z | ZILLOW GROUP, INC. | $11.8M | 1.9% | +231% | 58.5 |
| 20 |  $RIO | RIO TINTO PLC | $10.6M | 1.7% | +5% | — |
| 21 |  $LEN | LENNAR CORP /NEW/ | $9.4M | 1.5% | +17% | 47.2 |
| 22 | $BTDR | Bitdeer Technologies Group | $7.9M | 1.3% | -35% | — |
| 23 |  $AZUL | AZUL SA | $7.4M | 1.2% | NEW | 50 |
| 24 |  $FWONA | Liberty Media Corp | $7.0M | 1.1% | +438% | 63.2 |
| 25 |  $CENT | CENTRAL GARDEN & PET CO | $6.8M | 1.1% | -4% | 49.7 |
| 26 |  $ABUS | Arbutus Biopharma Corp | $5.8M | 0.9% | +50% | 7.3 |
| 27 | $TSLA | Tesla, Inc. | $5.6M | 0.9% | NEW | 53.9 |
| 28 |  $NB | NIOCORP DEVELOPMENTS LTD | $4.2M | 0.7% | +0% | — |
| 29 |  $UUUU | ENERGY FUELS INC | $3.3M | 0.5% | +0% | 33.8 |
| 30 |  $LBTYA | Liberty Global Ltd. | $3.1M | 0.5% | +0% | — |
| 31 |  $BEPC | Brookfield Renewable Corp | $1.6M | 0.3% | -85% | — |
| 32 |  $LBRDA | Liberty Broadband Corp | $1.4M | 0.2% | +0% | 53 |
| 33 |  $NFE | New Fortress Energy Inc. | $653,580 | 0.1% | +0% | 15.9 |
| 34 | $LBRDA | Liberty Broadband Corp | $406,582 | 0.1% | +0% | 53 |
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