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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $360.54 | 4.56% | 30.08% | 564.59% | $99.1M | 15.92% | — | HELD |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $91.9M | 14.77% | — | HELD |
| 3 | FOX | FOX CORP | $58.92 | -3.98% | 20.76% | 90.10% | $31.2M | 5.01% | — | HELD |
| 4 | HEI/A | HEICO CORP NEW | — | — | — | — | $31.2M | 5.01% | — | HELD |
| 5 | INTC | INTEL CORP | $124.57 | 6.51% | 518.52% | 153.40% | $28.3M | 4.54% | — | HELD |
| 6 | NXE | NEXGEN ENERGY LTD | $9.85 | 1.03% | 48.57% | 132.31% | $25.9M | 4.16% | — | HELD |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | $27.60 | 1.40% | 132.13% | 634.04% | $24.7M | 3.97% | — | HELD |
| 8 | TSLA | TESLA INC | $406.43 | 1.82% | 24.94% | 77.43% | $22.3M | 3.58% | — | HELD |
| 9 | CCJ | CAMECO CORP | $100.96 | 2.01% | 51.75% | 474.22% | $21.8M | 3.50% | — | HELD |
| 10 | SMC | SUMMIT MIDSTREAM CORPORATION | $29.88 | -0.20% | 13.66% | -19.91% | $21.4M | 3.43% | — | HELD |
| 11 | MRX | MAREX GROUP PLC | $61.96 | -2.19% | 60.52% | 216.94% | $20.1M | 3.22% | — | HELD |
| 12 | FTAI | FTAI AVIATION LTD | $241.96 | 0.26% | 97.00% | 1060.27% | $18.4M | 2.95% | — | HELD |
| 13 | UAA | UNDER ARMOUR INC | $6.05 | 0.67% | -8.33% | -70.42% | $14.9M | 2.40% | — | HELD |
| 14 | POH3 | CARNIVAL PLC | — | — | — | — | $14.1M | 2.27% | — | HELD |
| 15 | GDXJ | VANECK ETF TRUST | $104.26 | 3.15% | 49.74% | 146.27% | $13.4M | 2.16% | — | HELD |
| 16 | BTDR | BITDEER TECHNOLOGIES GROUP | $17.83 | 1.02% | 40.62% | 80.65% | $12.4M | 1.99% | — | HELD |
| 17 | NWSA | NEWS CORP NEW | $25.68 | -2.36% | -5.63% | 9.07% | $11.6M | 1.86% | — | HELD |
| 18 | NBIS | NEBIUS GROUP N.V. | $232.36 | 4.55% | 393.02% | 956.66% | $10.4M | 1.67% | — | HELD |
| 19 | RACE | FERRARI N V | $354.91 | -2.93% | -22.53% | 69.17% | $10.2M | 1.63% | — | HELD |
| 20 | RIO | RIO TINTO PLC | $105.35 | 1.65% | 91.24% | 80.62% | $10.0M | 1.60% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $9.9M | 1.59% | — | HELD |
| 22 | BEP | BROOKFIELD RENEWABLE ENERGY | $34.32 | -3.00% | 34.06% | 8.23% | $9.5M | 1.53% | — | HELD |
| 23 | GTLB | GITLAB INC | $27.79 | -2.15% | -32.60% | -71.21% | $9.0M | 1.44% | — | HELD |
| 24 | RYAAY | RYANAIR HOLDINGS PLC | $60.33 | 1.58% | 10.97% | 44.44% | $8.8M | 1.41% | — | HELD |
| 25 | LEN | LENNAR CORP | $90.30 | -4.90% | -15.32% | -4.24% | $7.7M | 1.23% | — | HELD |
| 26 | CENTA | CENTRAL GARDEN & PET CO | $37.77 | 1.45% | 24.94% | 9.01% | $5.9M | 0.95% | — | HELD |
| 27 | Z | ZILLOW GROUP INC | $32.03 | -2.05% | -53.72% | -69.35% | $4.7M | 0.75% | — | HELD |
| 28 | UUUU | ENERGY FUELS INC | $15.04 | -0.27% | 167.62% | 186.48% | $4.2M | 0.67% | — | HELD |
| 29 | UHAL | U HAUL HOLDING COMPANY | $62.38 | 0.56% | 0.06% | 6.45% | $4.0M | 0.65% | — | HELD |
| 30 | NB | NIOCORP DEVS LTD | $5.40 | -0.37% | 89.47% | -8.01% | $3.9M | 0.62% | — | HELD |
| 31 | ABUS | ARBUTUS BIOPHARMA CORP | $4.26 | -0.70% | — | — | $3.6M | 0.58% | — | HELD |
| 32 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $3.4M | 0.54% | — | HELD |
| 33 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $40.41 | -0.12% | — | — | $3.3M | 0.53% | — | HELD |
| 34 | LBTYA | LIBERTY GLOBAL LTD | $12.46 | 3.57% | — | — | $3.3M | 0.53% | — | HELD |
| 35 | LBRDK | LIBERTY BROADBAND CORP | $34.19 | 4.81% | — | — | $2.1M | 0.34% | — | HELD |
| 36 | STLA | STELLANTIS N.V | $6.87 | -0.29% | — | — | $2.1M | 0.34% | — | HELD |
| 37 | LLYVK | LIBERTY LIVE HOLDINGS INC | $100.81 | -1.11% | — | — | $1.4M | 0.22% | — | HELD |
| 38 | FWONA | LIBERTY MEDIA CORP DEL | $81.99 | -1.57% | — | — | $1.1M | 0.17% | — | HELD |
| 39 | NFE | NEW FORTRESS ENERGY INC | $0.51 | -3.41% | — | — | $1.1M | 0.17% | — | HELD |
| 40 | LBRDA | LIBERTY BROADBAND CORP | $34.12 | 5.05% | — | — | $614K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0002104766-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.