Deltroit Asset Management (UK) LLP 13F holdings
Deltroit Asset Management (UK) LLP reported 30 positions with a total reported value of $613.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TLN TALEN ENERGY CORP (16.4%), BRK-B BERKSHIRE HATHAWAY INC DEL (16.4%), HEI HEICO CORP NEW (8.0%), GOOGL ALPHABET INC (6.7%), INTC INTEL CORP (6.7%). Against 2026-03-31 it opened 2 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 30 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TLN TALEN ENERGY CORP | 262,500 | $100.9M | 16.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 134 | $100.3M | 16.4% |
| HEI HEICO CORP NEW | 190,338 | $49.1M | 8.0% |
| GOOGL ALPHABET INC | 115,668 | $41.3M | 6.7% |
| INTC INTEL CORP | 294,245 | $41.1M | 6.7% |
| RYAAY RYANAIR HOLDINGS PLC | 422,187 | $27.3M | 4.5% |
| FOXA FOX CORP | 538,319 | $25.2M | 4.1% |
| SMC SUMMIT MIDSTREAM CORPORATION | 815,000 | $23.2M | 3.8% |
| NXE NEXGEN ENERGY LTD | 2,231,035 | $20.9M | 3.4% |
| CCJ CAMECO CORP | 200,493 | $20.4M | 3.3% |
| UAA UNDER ARMOUR INC | 2,907,535 | $18.6M | 3.0% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 173,799 | $18.4M | 3.0% |
| FTAI FTAI AVIATION LTD | 58,540 | $15.8M | 2.6% |
| UHAL U HAUL HOLDING COMPANY | 212,271 | $12.2M | 2.0% |
| NWSA NEWS CORP NEW | 477,253 | $11.9M | 1.9% |
| ZG ZILLOW GROUP INC | 374,139 | $11.8M | 1.9% |
| RIO RIO TINTO PLC | 112,000 | $10.6M | 1.7% |
| LEN LENNAR CORP | 103,556 | $9.4M | 1.5% |
| BTDR BITDEER TECHNOLOGIES GROUP | 500,000 | $7.9M | 1.3% |
| AZUL S A | 825,100 | $7.4M | 1.2% |
| FWONA LIBERTY MEDIA CORP DEL | 73,597 | $7.0M | 1.1% |
| CENT CENTRAL GARDEN & PET CO | 175,408 | $6.8M | 1.1% |
| ABUS ARBUTUS BIOPHARMA CORP | 1,200,000 | $5.8M | 0.9% |
| TSLA TESLA INC | 13,319 | $5.6M | 0.9% |
| NIOCORP DEVS LTD | 867,750 | $4.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZUL S A | 825,100 | $7.4M | 1.2% |
| TSLA TESLA INC | 13,319 | $5.6M | 0.9% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MRX MAREX GROUP PLC | 449,773 | $20.1M | 3.5% |
| CCL CARNIVAL PLC | 547,323 | $14.1M | 2.4% |
| VANECK ETF TRUST | 112,000 | $13.4M | 2.3% |
| NBIS NEBIUS GROUP N.V. | 100,000 | $10.4M | 1.8% |
| RACE FERRARI N V | 30,000 | $10.2M | 1.8% |
| GTLB GITLAB INC | 414,500 | $9.0M | 1.6% |
| CORZ CORE SCIENTIFIC INC NEW | 450,000 | $6.7M | 1.2% |
| CWEN CLEARWAY ENERGY INC | 86,226 | $3.4M | 0.6% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 84,001 | $3.3M | 0.6% |
| STLA STELLANTIS N.V | 300,000 | $2.1M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 34,439 | 115,668 | +235.9% | $41.3M |
| RYAAY RYANAIR HOLDINGS PLC | 151,567 | 422,187 | +178.5% | $27.3M |
| LLYVA LIBERTY LIVE HOLDINGS INC | 14,350 | 173,799 | +1,111.1% | $18.4M |
| HEI HEICO CORP NEW | 147,675 | 190,338 | +28.9% | $49.1M |
| ZG ZILLOW GROUP INC | 113,148 | 374,139 | +230.7% | $11.8M |
| UHAL U HAUL HOLDING COMPANY | 84,418 | 212,271 | +151.5% | $12.2M |
| FWONA LIBERTY MEDIA CORP DEL | 13,676 | 73,597 | +438.1% | $7.0M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 128 | 134 | +4.7% | $100.3M |
| SMC SUMMIT MIDSTREAM CORPORATION | 707,056 | 815,000 | +15.3% | $23.2M |
| UAA UNDER ARMOUR INC | 2,523,328 | 2,907,535 | +15.2% | $18.6M |
| ABUS ARBUTUS BIOPHARMA CORP | 800,000 | 1,200,000 | +50.0% | $5.8M |
| LEN LENNAR CORP | 88,446 | 103,556 | +17.1% | $9.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 641,000 | 294,245 | -54.1% | $41.1M |
| TLN TALEN ENERGY CORP | 310,380 | 262,500 | -15.4% | $100.9M |
| BEP BROOKFIELD RENEWABLE ENERGY | 291,396 | 44,775 | -84.6% | $1.6M |
| FTAI FTAI AVIATION LTD | 75,000 | 58,540 | -21.9% | $15.8M |
| BTDR BITDEER TECHNOLOGIES GROUP | 765,299 | 500,000 | -34.7% | $7.9M |
| FOXA FOX CORP | 587,847 | 538,319 | -8.4% | $25.2M |
| CENT CENTRAL GARDEN & PET CO | 183,160 | 175,408 | -4.2% | $6.8M |
CIK 2104766 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
