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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $316.19 | -3.02% | -13.75% | 501.01% | $99.1M | 15.92% | — | HELD |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $91.9M | 14.77% | — | HELD |
| 3 | FOX | FOX CORP | $52.73 | 2.13% | 4.02% | 60.60% | $31.2M | 5.01% | — | HELD |
| 4 | HEI/A | HEICO CORP NEW | — | — | — | — | $31.2M | 5.01% | — | HELD |
| 5 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $28.3M | 4.54% | — | HELD |
| 6 | NXE | NEXGEN ENERGY LTD | $8.93 | -2.72% | 41.20% | 94.27% | $25.9M | 4.16% | — | HELD |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | $18.12 | -12.65% | 51.38% | 409.31% | $24.7M | 3.97% | — | HELD |
| 8 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $22.3M | 3.58% | — | HELD |
| 9 | CCJ | CAMECO CORP | $84.57 | -2.75% | 15.82% | 360.83% | $21.8M | 3.50% | — | HELD |
| 10 | SMC | SUMMIT MIDSTREAM CORPORATION | $30.37 | 1.74% | 24.88% | -10.23% | $21.4M | 3.43% | — | HELD |
| 11 | MRX | MAREX GROUP PLC | $63.14 | -1.59% | 72.01% | 228.19% | $20.1M | 3.22% | — | HELD |
| 12 | FTAI | FTAI AVIATION LTD | $197.37 | -7.11% | 55.92% | 966.93% | $18.4M | 2.95% | — | HELD |
| 13 | UAA | UNDER ARMOUR INC | $7.06 | -1.12% | 7.46% | -69.49% | $14.9M | 2.40% | — | HELD |
| 14 | POH3 | CARNIVAL PLC | — | — | — | — | $14.1M | 2.27% | — | HELD |
| 15 | GDXJ | VANECK ETF TRUST | $94.98 | -1.86% | 49.42% | 138.51% | $13.4M | 2.16% | — | HELD |
| 16 | BTDR | BITDEER TECHNOLOGIES GROUP | $8.90 | -13.42% | -15.11% | 4.15% | $12.4M | 1.99% | — | HELD |
| 17 | NWSA | NEWS CORP NEW | $28.82 | 2.27% | -2.39% | 31.20% | $11.6M | 1.86% | — | HELD |
| 18 | NBIS | NEBIUS GROUP N.V. | $148.39 | -12.55% | 226.33% | 671.67% | $10.4M | 1.67% | — | HELD |
| 19 | RACE | FERRARI N V | $385.69 | -1.14% | -10.57% | 84.59% | $10.2M | 1.63% | — | HELD |
| 20 | RIO | RIO TINTO PLC | $93.66 | 2.20% | 62.69% | 69.85% | $10.0M | 1.60% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $9.9M | 1.59% | — | HELD |
| 22 | BEP | BROOKFIELD RENEWABLE ENERGY | $31.65 | -1.06% | 25.35% | -3.87% | $9.5M | 1.53% | — | HELD |
| 23 | GTLB | GITLAB INC | $34.03 | 3.23% | -18.02% | -64.49% | $9.0M | 1.44% | — | HELD |
| 24 | RYAAY | RYANAIR HOLDINGS PLC | $57.86 | -3.23% | -2.24% | 44.93% | $8.8M | 1.41% | — | HELD |
| 25 | LEN | LENNAR CORP | $84.55 | -3.54% | -25.62% | -11.83% | $7.7M | 1.23% | — | HELD |
| 26 | CENTA | CENTRAL GARDEN & PET CO | $38.82 | -0.46% | 10.16% | 16.45% | $5.9M | 0.95% | — | HELD |
| 27 | Z | ZILLOW GROUP INC | $34.00 | 0.97% | -58.01% | -64.84% | $4.7M | 0.75% | — | HELD |
| 28 | UUUU | ENERGY FUELS INC | $10.74 | -5.21% | 28.02% | 109.43% | $4.2M | 0.67% | — | HELD |
| 29 | UHAL | U HAUL HOLDING COMPANY | $71.62 | -2.25% | 26.86% | 9.95% | $4.0M | 0.65% | — | HELD |
| 30 | NB | NIOCORP DEVS LTD | $3.86 | -4.22% | 22.15% | -34.24% | $3.9M | 0.62% | — | HELD |
| 31 | ABUS | ARBUTUS BIOPHARMA CORP | $4.29 | -2.72% | — | — | $3.6M | 0.58% | — | HELD |
| 32 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $3.4M | 0.54% | — | HELD |
| 33 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $43.23 | 1.67% | — | — | $3.3M | 0.53% | — | HELD |
| 34 | LBTYA | LIBERTY GLOBAL LTD | $10.53 | 3.03% | — | — | $3.3M | 0.53% | — | HELD |
| 35 | LBRDK | LIBERTY BROADBAND CORP | $34.10 | 3.74% | — | — | $2.1M | 0.34% | — | HELD |
| 36 | STLA | STELLANTIS N.V | $6.01 | 4.34% | — | — | $2.1M | 0.34% | — | HELD |
| 37 | LLYVK | LIBERTY LIVE HOLDINGS INC | $103.70 | 1.00% | — | — | $1.4M | 0.22% | — | HELD |
| 38 | FWONA | LIBERTY MEDIA CORP DEL | $93.50 | 0.65% | — | — | $1.1M | 0.17% | — | HELD |
| 39 | NFE | NEW FORTRESS ENERGY INC | $0.33 | -1.42% | — | — | $1.1M | 0.17% | — | HELD |
| 40 | LBRDA | LIBERTY BROADBAND CORP | $34.06 | 3.65% | — | — | $614K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0002104766-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.