Deltroit Asset Management (UK) LLP
13F Reported Value
ⓘ$622.5M
incl. option notional
Equity Holdings
ⓘ$576.5M
Option Notional
ⓘ$46.0M
$22.3M puts / $23.7M calls
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Deltroit Asset Management (UK) LLP disclosed 42 positions worth $622.5M in its Form 13F-HR for Q1 2026 — $576.5M in common stock plus $46.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TLN (Talen Energy Corp) at 17.2% of the equity portfolio, followed by $BRK.A and $FOX. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $BIP. The portfolio is most concentrated in Financials (21.7% 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.
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 — Q1 2026
Click any card to unlockTop Holdings
- 66.5#516
Quality
$99.1M310,380 sh - 64.5#634
Quality
$91.9M128 sh - 65.1#596
Quality
$31.2M587,847 sh - 79.2
Quality
$31.2M147,675 sh - 41.5
Quality
$28.3M641,000 sh - —
Quality
$25.9M2,231,035 sh - 50.1
Quality
$22.3M60,000 sh - —
Quality
$21.8M200,493 sh - 30.0
Quality
$21.4M707,056 sh - —
Quality
$20.1M449,773 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Talen Energy Corp$TLN | 66.5#516 | $99.1M | 310,380 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $91.9M | 128 |
 Fox Corp$FOX | 65.1#596 | $31.2M | 587,847 |
 HEICO CORP$HEI.A | 79.2 | $31.2M | 147,675 |
 INTEL CORP$INTC | 41.5 | $28.3M | 641,000 |
 NexGen Energy Ltd.$NXE | — | $25.9M | 2,231,035 |
 Tesla, Inc.$TSLAPUT | 50.1 | $22.3M | 60,000 |
 CAMECO CORP$CCJ | — | $21.8M | 200,493 |
 Summit Midstream Corp$SMC | 30.0 | $21.4M | 707,056 |
 Marex Group Ltd$MRX | — | $20.1M | 449,773 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Deltroit Asset Management (UK) LLP's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Financials
$125.3M
Utilities
$112.0M
Industrials
$97.1M
Materials
$65.7M
Technology
$57.5M
Communication Services
$51.3M
Energy
$25.8M
Consumer Discretionary
$18.9M
Full Holdings — Deltroit Asset Management (UK) LLP (Q1 2026)
All 42 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 | $99.1M | 17.2% | +13% | 66.5 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $91.9M | 15.9% | +0% | 64.5 |
| 3 | $FOX | Fox Corp | $31.2M | 5.4% | -41% | 65.1 |
| 4 | $HEI.A | HEICO CORP | $31.2M | 5.4% | +122% | 79.2 |
| 5 | $INTC | INTEL CORP | $28.3M | 4.9% | +38% | 41.5 |
| 6 | $NXE | NexGen Energy Ltd. | $25.9M | 4.5% | -30% | — |
| 7 | $TSLAPUT | Tesla, Inc. | $22.3M | — | -50% | 50.1 |
| 8 | $CCJ | CAMECO CORP | $21.8M | 3.8% | -31% | — |
| 9 | $SMC | Summit Midstream Corp | $21.4M | 3.7% | +0% | 30 |
| 10 | $MRX | Marex Group Ltd | $20.1M | 3.5% | -5% | — |
| 11 |  $FTAI | FTAI Aviation Ltd. | $18.4M | 3.2% | +5% | — |
| 12 |  $CORZCALL | Core Scientific, Inc./tx | $18.0M | — | +0% | 14 |
| 13 |  $UAA | Under Armour, Inc. | $14.9M | 2.6% | +27% | 40.5 |
| 14 |  $CUK | CARNIVAL PLC | $14.1M | 2.5% | -63% | — |
| 15 | — | VANECK ETF TRUST | $13.4M | 2.3% | NEW | — |
| 16 |  $NWSA | NEWS CORP | $11.6M | 2.0% | -8% | 62.4 |
| 17 |  $NBIS | Nebius Group N.V. | $10.4M | 1.8% | NEW | — |
| 18 |  $RACE | Ferrari N.V. | $10.2M | 1.8% | NEW | — |
| 19 |  $RIO | RIO TINTO PLC | $10.0M | 1.7% | NEW | — |
| 20 |  $GOOG | Alphabet Inc. | $9.9M | 1.7% | -48% | 80.2 |
| 21 |  $BEPC | Brookfield Renewable Corp | $9.5M | 1.6% | -47% | — |
| 22 |  $GTLB | Gitlab Inc. | $9.0M | 1.6% | +12% | 54.1 |
| 23 |  $RYAAY | RYANAIR HOLDINGS PLC | $8.8M | 1.5% | +51% | — |
| 24 |  $LEN | LENNAR CORP /NEW/ | $7.7M | 1.3% | +330% | 49.2 |
| 25 | $CORZ | Core Scientific, Inc./tx | $6.7M | 1.2% | -10% | 14 |
| 26 |  $BTDR | Bitdeer Technologies Group | $6.6M | 1.1% | +2% | — |
| 27 |  $CENT | CENTRAL GARDEN & PET CO | $5.9M | 1.0% | +110% | 54 |
| 28 | $BTDRCALL | Bitdeer Technologies Group | $5.8M | — | +33% | — |
| 29 |  $Z | ZILLOW GROUP, INC. | $4.7M | 0.8% | +184% | 57.3 |
| 30 |  $UUUU | ENERGY FUELS INC | $4.2M | 0.7% | -26% | 27 |
| 31 |  $UHAL | U-Haul Holding Co /NV/ | $4.0M | 0.7% | -18% | 28.1 |
| 32 |  $NB | NIOCORP DEVELOPMENTS LTD | $3.9M | 0.7% | -19% | — |
| 33 |  $ABUS | Arbutus Biopharma Corp | $3.6M | 0.6% | NEW | — |
| 34 |  $CWEN | Clearway Energy, Inc. | $3.4M | 0.6% | -10% | 64.2 |
| 35 |  $BIPC | Brookfield Infrastructure Corp | $3.3M | 0.6% | NEW | — |
| 36 |  $LBTYA | Liberty Global Ltd. | $3.3M | 0.6% | -86% | — |
| 37 |  $LBRDA | Liberty Broadband Corp | $2.1M | 0.4% | +0% | 59.4 |
| 38 |  $STLA | Stellantis N.V. | $2.1M | 0.4% | NEW | — |
| 39 |  $LLYVA | Liberty Live Holdings, Inc. | $1.4M | 0.2% | NEW | — |
| 40 |  $FWONA | Liberty Media Corp | $1.1M | 0.2% | -73% | 51 |
| 41 |  $NFE | New Fortress Energy Inc. | $1.1M | 0.2% | +0% | 17.3 |
| 42 | $LBRDA | Liberty Broadband Corp | $613,538 | 0.1% | +0% | 59.4 |
New Positions (8)
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