Deltroit Asset Management (UK) LLP
Sector Allocation
- Industrials19.7%$120.8M
- Financials17.6%$108.3M
- Utilities16.7%$102.4M
- Technology13.4%$82.4M
- Communication Services11.0%$67.4M
- Materials9.7%$59.5M
- Consumer Discretionary5.9%$36.4M
- Energy3.9%$23.9M
- Consumer Staples1.1%$6.8M
- Healthcare0.9%$5.8M
AUM History
13fpro.ai/research/fund/deltroit-asset-management-uk-llp-2104766
Conviction and streaks
Concentrating · top 10 = 73.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TLN
$100.9MBRK.A
$100.3MHEI.A
$49.1MGOOGL
$41.3MINTC
$41.1MRYAAY
$27.3MFOX
$25.2MSMC
$23.2MNXE
$20.9MCCJ
$20.4MUAA
$18.6MLLYVA
$18.4MFTAI
$15.8MUHAL
$12.2MNWSA
$11.9MZ
$11.8MRIO
$10.6MLEN
$9.4MBTDR
$7.9MAZUL
$7.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/deltroit-asset-management-uk-llp-2104766
Deltroit Asset Management (UK) LLP 13F holdings — Q2 2026
$694.6M portfolio (+11.6% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
Includes $81.0M of put/call options ($34.5M puts, $46.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $613.7M. Weights use the stock portfolio.
$100.9M
16.4% of stocks
-15%This quarter-6.9%Since filed3+ qtrsHeld$100.3M
16.4% of stocks
+5%This quarter—Since filed3+ qtrsHeld$49.1M
8.0% of stocks
+29%This quarter-17.3%Since filed3+ qtrsHeld$41.3M
6.7% of stocks
+236%This quarter-8.5%Since filed2 qtrsHeld$41.1M
6.7% of stocks
-54%This quarter-11.7%Since filed3+ qtrsHeld$27.3M
4.5% of stocks
+179%This quarter-9.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$25.2M
4.1% of stocks
-8%This quarter-5.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$23.2M
3.8% of stocks
+15%This quarter-10.5%Since filed3+ qtrsHeld$20.9M
3.4% of stocks
No changeThis quarter-19.8%Since filed3+ qtrsHeld$20.4M
3.3% of stocks
No changeThis quarter-19.1%Since filed3+ qtrsHeld
All holdings — Deltroit Asset Management (UK) LLP (Q2 2026)
34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $34.5M | — | 82K | +37% | — | — | 13F | |
| 12 | Core Scientific, Inc./tx | Financials | $30.7M | — | 1.20M | — | — | — | 13F | |
| 13 | Under Armour, Inc. | Consumer Discretionary | $18.6M | 3.0% | 2.91M | +15% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Liberty Live Holdings, Inc. | Communication Services | $18.4M | 3.0% | 174K | +1111% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FTAI Aviation Ltd. | Industrials | $15.8M | 2.6% | 59K | -22% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Bitdeer Technologies Group | Financials | $15.8M | — | 995K | +50% | — | — | 13F | |
| 17 | U-Haul Holding Co /NV/ | Consumer Discretionary | $12.2M | 2.0% | 212K | +151% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEWS CORP | Communication Services | $11.9M | 1.9% | 477K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ZILLOW GROUP, INC. | Industrials | $11.8M | 1.9% | 374K | +231% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RIO TINTO PLCadr | Materials | $10.6M | 1.7% | 112K | +5% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LENNAR CORP /NEW/ | Industrials | $9.4M | 1.5% | 104K | +17% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Bitdeer Technologies Group | Financials | $7.9M | 1.3% | 500K | -35% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AZUL SAadr | Industrials | $7.4M | 1.2% | 825K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Liberty Media Corp | Communication Services | $7.0M | 1.1% | 74K | +438% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CENTRAL GARDEN & PET CO | Consumer Staples | $6.8M | 1.1% | 175K | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABUS | Arbutus Biopharma Corp | Healthcare | $5.8M | 0.9% | 1.20M | +50% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.6M | 0.9% | 13K | New | |||
| 28 | $NB | NIOCORP DEVELOPMENTS LTD | Materials | $4.2M | 0.7% | 868K | — | |||
| 29 | $UUUU | ENERGY FUELS INC | Materials | $3.3M | 0.5% | 228K | — | |||
| 30 | $LBTYA | Liberty Global Ltd. | Communication Services | $3.1M | 0.5% | 273K | — | |||
| 31 | $BEPC | Brookfield Renewable Corp | Utilities | $1.6M | 0.3% | 45K | -85% | |||
| 32 | $LBRDA | Liberty Broadband Corp | Communication Services | $1.4M | 0.2% | 43K | — | |||
| 33 | $NFE | New Fortress Energy Inc. | Energy | $654K | 0.1% | 1.80M | — | |||
| 34 | $LBRDA | Liberty Broadband Corp | Communication Services | $407K | 0.1% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 16 added to, 7 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (16)
now $41.3M · held 2 qtrs, 2 adds in a row
now $27.3M · held 3+ qtrs, 2 adds in a row
now $18.4M · held 2 qtrs, 2 adds in a row
now $49.1M · held 3+ qtrs, 2 adds in a row
$TSLAPUTTesla, Inc.+37%
now $34.5M
now $11.8M · held 2 qtrs, 2 adds in a row
+10 more in the Excel export
Trimmed (7)
now $41.1M · held 3+ qtrs
now $100.9M · held 3+ qtrs
$BEPCBrookfield Renewable Corp-85%
now $1.6M · held 3+ qtrs, 2 trims in a row
now $15.8M · held 3+ qtrs
now $7.9M · held 3+ qtrs
now $25.2M · held 3+ qtrs, 2 trims in a row
+1 more in the Excel export
Holdings by quarter
Every 13F Deltroit Asset Management (UK) LLP has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Deltroit Asset Management (UK) LLP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Deltroit Asset Management (UK) LLP's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-11.0%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (19.7% 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.
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13F Pro is an AI hedge fund tracker and stock research platform. For Deltroit Asset Management (UK) LLP (SEC CIK: 2104766), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Deltroit Asset Management (UK) LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.