Deltroit Asset Management (UK) LLP
CIK 2104766 · View on SEC EDGAR ↗
- Portfolio value
- $694.6M
- Positions
- 34
- As of
- June 30, 2026
#3,097 of 9,443 by 13F value · top 32.8%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 68.19%
- Top 25 holdings weight
- 96.26%
- Positions above 1%
- 24
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.79% Est. buys $143,480,003 · sells $177,689,233
- New positions
- 4
- Increased
- 14
- Decreased
- 7
- Closed
- 11
Put-notional exposure: 5.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
15.2%
Utilities
14.7%
Technology
13.8%
Energy
9.4%
Consumer Discretionary
8.4%
Industrials
6.2%
Consumer products
2.3%
Materials
2.1%
Real Estate
1.7%
Healthcare
0.8%
Telecommunication
0.4%
Other/Unmapped
24.8%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation - Common Stock | $100,868,250 | 14.52% | 262,500 | $1,785,643 | Down ×1 | ||
| BRKA | $100,345,900 | 14.45% | 134 | $8,423,980 | Up ×1 | ||
| HEIA | $49,090,074 | 7.07% | 190,338 | $17,917,358 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $41,336,273 | 5.95% | 115,668 | $31,432,994 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $41,085,429 | 5.91% | 294,245 | $12,798,099 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $34,489,200 | 4.97% | 82,000 | Put option | $12,184,200 | Up ×1 | |
| CORZ Core Scientific, Inc. - Common Stock | $30,708,000 | 4.42% | 1,200,000 | Call option | $12,756,000 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $27,336,608 | 3.94% | 422,187 | $18,576,035 | Up ×2 | ||
| FOX Fox Corporation - Class B Common Stock | $25,214,862 | 3.63% | 538,319 | $-5,999,814 | Down ×2 | ||
| SMC Summit Midstream Corporation Common Stock | $23,211,200 | 3.34% | 815,000 | $1,829,827 | Up ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $20,932,572 | 3.01% | 2,231,035 | $-4,957,562 | |||
| CCJ Cameco Corporation Common Stock | $20,422,217 | 2.94% | 200,493 | $-1,353,328 | |||
| UAA Under Armour, Inc. Class A Common Stock | $18,579,149 | 2.67% | 2,907,535 | $3,666,281 | Up ×2 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $18,360,126 | 2.64% | 173,799 | $17,009,647 | Up ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $15,836,826 | 2.28% | 58,540 | $-2,538,174 | Down ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $15,790,650 | 2.27% | 995,000 | Call option | $10,038,400 | Up ×2 | |
| UHALB | $12,248,037 | 1.76% | 212,271 | Up ×1 | |||
| NWSA News Corporation - Class A Common Stock | $11,850,192 | 1.71% | 477,253 | $263,875 | Up ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $11,792,861 | 1.70% | 374,139 | $7,110,797 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $10,632,160 | 1.53% | 112,000 | $650,130 | Up ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $9,370,782 | 1.35% | 103,556 | $1,690,131 | Up ×2 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $7,935,000 | 1.14% | 500,000 | $1,315,164 | Down ×1 | ||
| Unknown issuer (CUSIP: 05501U601) | $7,417,649 | 1.07% | 825,100 | Up ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $7,002,019 | 1.01% | 73,597 | Up ×1 | |||
| CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting | $6,800,568 | 0.98% | 175,408 | $862,521 | Down ×1 | ||
| ABUS Arbutus Biopharma Corporation - Common Stock | $5,760,000 | 0.83% | 1,200,000 | $2,160,000 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,601,971 | 0.81% | 13,319 | Up ×1 | |||
| NB NioCorp Developments Ltd. - Common Stock | $4,182,555 | 0.60% | 867,750 | $312,390 | |||
| UUUU | $3,306,000 | 0.48% | 228,000 | $-855,000 | |||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $3,102,009 | 0.45% | 272,824 | $-196,433 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $1,555,036 | 0.22% | 44,775 | $-7,956,129 | Down ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $1,418,772 | 0.20% | 42,657 | $-726,875 | |||
| NFE New Fortress Energy Inc. - Class A Common Stock | $653,580 | 0.09% | 1,800,000 | $-408,420 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $406,582 | 0.06% | 12,217 | $-206,956 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +81K | +$31.4M |
| RYAAY | Bought more | +271K | +$18.6M |
| HEIA | Bought more | +43K | +$17.9M |
| INTC | Trimmed | -347K | +$12.8M |
| CORZ | Price move only | +0 | +$12.8M |
| TSLA | Bought more | +22K | +$12.2M |
| BTDR | Bought more | +330K | +$10.0M |
| BRKA | Bought more | +6 | +$8.4M |
| Z | Bought more | +261K | +$7.1M |
| FOX | Trimmed | -50K | -$6.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LBTYK | March 31, 2026 | 1,931,112 | $21,319,476 | -12.2% |
| GOOG | March 31, 2026 | 66,096 | $20,740,925 | 18.2% |
| MRX | June 30, 2026 | 449,773 | $20,050,880 | 16.7% |
| CUK | June 30, 2026 | 547,323 | $14,104,514 | No longer tracked |
| GDXJ | June 30, 2026 | 112,000 | $13,444,480 | No longer tracked |
| NBIS | June 30, 2026 | 100,000 | $10,376,000 | -17.3% |
| RACE | June 30, 2026 | 30,000 | $10,153,500 | 16.1% |
| GTLB | June 30, 2026 | 414,500 | $8,969,780 | 33.9% |
| BIP | March 31, 2026 | 208,290 | $7,235,995 | 8.7% |
| UHAL | June 30, 2026 | 84,418 | $4,033,492 | 9.9% |
| CWENA | June 30, 2026 | 86,226 | $3,377,472 | No longer tracked |
| BIPC | June 30, 2026 | 84,001 | $3,319,720 | 3.3% |
| ZG | March 31, 2026 | 39,789 | $2,714,803 | -12.5% |
| STLA | June 30, 2026 | 300,000 | $2,127,000 | -6.2% |
| FWONA | June 30, 2026 | 13,676 | $1,067,822 | 9.2% |
| CCL | March 31, 2026 | 19,864 | $606,647 | -0.8% |
| GLIBK | March 31, 2026 | 12,744 | $474,204 | -30.1% |
| GLIBA | March 31, 2026 | 2,443 | $90,073 | -28.4% |
| GFR | March 31, 2026 | 9,997 | $47,586 | 1.3% |