CIK: 0002104766
Total reported value
$622.5M
Reporting period: 2026-03-31 · Number of holdings: 42
Deltroit Asset Management (UK) LLP disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $622.5M and a quarterly turnover rate of 47.3%.
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Deltroit Asset Management (UK) LLP's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FOX
-41.0% -$33.5M
Trim TSLA
-50.0% -$31.7M
Trim POH3
-62.7% -$30.4M
Add HEI-A
+121.6% $14.4M
Add INTC
+37.6% $11.1M
Add UAA
+26.6% $5.0M
Showing top 40 holdings (of 42 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 15.92% | +0.92% | +12.87% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.77% | +0.71% | — | |
| 3 | FOX | Fox CORP - Class B | Stock-Comm Services | 5.01% | -4.40% | -41.00% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.01% | +2.56% | +121.61% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.54% | +2.04% | +37.55% | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | 4.16% | -0.12% | -30.21% | |
| 7 | CORZ | Core Scientific INC | Stock-Tech | 3.97% | +0.36% | -2.94% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.58% | -4.27% | -50.00% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 3.50% | -0.36% | -30.86% | |
| 10 | SMC | Summit Midstream CORP | Stock-Other | 3.43% | +0.69% | — | |
| 11 | MRX | Marex Group plc | Stock-Other | 3.22% | +0.57% | -5.27% | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.95% | +0.91% | +5.41% | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.40% | +0.96% | +26.56% | |
| 14 | POH3 | Carnival Plc-adr | Stock-Other | 2.27% | -4.20% | -62.67% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.16% | +2.16% | NEW | |
| 16 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.99% | -0.05% | +14.42% | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | 1.86% | -0.05% | -7.57% | |
| 18 | NBIS | Nebius Group NV | Stock-Other | 1.67% | +1.67% | NEW | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.63% | +1.63% | NEW | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.60% | +1.60% | NEW | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +1.59% | NEW | |
| 22 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.53% | -0.64% | -47.38% | |
| 23 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.44% | -0.59% | +11.73% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.41% | +0.36% | +51.12% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.23% | +0.92% | +329.52% | |
| 26 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.95% | +0.58% | +109.86% | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | 0.75% | +0.75% | NEW | |
| 28 | UUUU | Energy Fuels INC | Stock-Energy | 0.67% | +0.02% | -25.97% | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | 0.65% | -0.10% | -17.88% | |
| 30 | NB | Niocorp Developments LTD | Stock-Other | 0.62% | -0.21% | -18.99% | |
| 31 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.58% | +0.58% | NEW | |
| 32 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.54% | +0.10% | -10.43% | |
| 33 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.53% | +0.53% | NEW | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.53% | +0.53% | NEW | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.34% | +0.04% | — | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.34% | +0.34% | NEW | |
| 37 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.22% | +0.22% | NEW | |
| 38 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.17% | -0.50% | -73.48% | |
| 39 | NFE | New Fortress Energy INC | Stock-Other | 0.17% | -0.13% | — | |
| 40 | LBRDA | Liberty Broadband-a | Stock-Other | 0.10% | +0.01% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 44% of reported portfolio value with available pricing
Deltroit Asset Management (UK) LLP's most significant position changes for 2026-03-31: Sold out: Liberty Global Ltd. (LBTYA); Sold out: Alphabet Inc-cl C (GOOG); New buy: Vaneck Junior Gold Miners (GDXJ); New buy: Nebius Group NV (NBIS); New buy: Ferrari N.V. (RACE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +2.6% | +121.61% | Add |
| 2 | INTC | Intel CORP | +2% | +37.55% | Add |
| 3 | UAA | Under Armour Inc-class A | +1% | +26.56% | Add |
| 4 | LEN | Lennar Corp-a | +0.9% | +329.52% | Add |
| 5 | TLN | Talen Energy CORP | +0.9% | +12.87% | Add |
| 6 | FTAI | FTAI Aviation Ltd. | +0.9% | +5.41% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 8 | SMC | Summit Midstream CORP | +0.7% | — | Unchanged |
| 9 | CENTA | Central Garden And Pet Co-a | +0.6% | +109.86% | Add |
| 10 | MRX | Marex Group plc | +0.6% | -5.27% | Trim |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | +51.12% | Add |
| 12 | CORZ | Core Scientific INC | +0.4% | -2.94% | Trim |
| 13 | NY4B | Clearway Energy Inc-a | +0.1% | -10.43% | Trim |
| 14 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 15 | UUUU | Energy Fuels INC | 0% | -25.97% | Trim |
| 16 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 17 | ✓ | Bitdeer Technologies Group | -0.1% | +14.42% | Add |
| 18 | NWSA | News CORP - Class A | -0.1% | -7.57% | Trim |
| 19 | UHAL | U-haul Holding Co | -0.1% | -17.88% | Trim |
| 20 | NXE | Nexgen Energy LTD | -0.1% | -30.21% | Trim |
| 21 | NFE | New Fortress Energy INC | -0.1% | — | Unchanged |
| 22 | NB | Niocorp Developments LTD | -0.2% | -18.99% | Trim |
| 23 | CCJ | Cameco CORP | -0.4% | -30.86% | Trim |
| 24 | FWONA | Liberty Media Corp-formula-a | -0.5% | -73.48% | Trim |
| 25 | GTLB | Gitlab Inc-cl A | -0.6% | +11.73% | Add |
| 26 | BEP | Brookfield Renewable Partners L.P. | -0.6% | -47.38% | Trim |
| 27 | POH3 | Carnival Plc-adr | -4.2% | -62.67% | Trim |
| 28 | TSLA | Tesla INC | -4.3% | -50.00% | Trim |
| 29 | FOX | Fox CORP - Class B | -4.4% | -41.00% | Trim |
| 30 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 32 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 33 | NBIS | Nebius Group NV | — | NEW | New buy |
| 34 | RACE | Ferrari N.V. | — | NEW | New buy |
| 35 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 38 | Z | Zillow Group INC - C | — | NEW | New buy |
| 39 | ABUS | Arbutus Biopharma CORP | — | NEW | New buy |
| 40 | BIPC | Brookfield Infrastructure-a | — | NEW | New buy |
| 41 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 42 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 43 | STLA | Stellantis N.V. | — | NEW | New buy |
| 44 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 46 | GLIBK | Liberty Capital Corp-cl C | — | EXIT | Sold out |
| 47 | GLIBA | Liberty Capital CORP | — | EXIT | Sold out |
| 48 | GFR | Greenfire Resources LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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