Deltroit Asset Management (UK) LLP
Deltroit Asset Management (UK) LLP reported 31 US-listed holdings worth $613.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Talen Energy Corp. (16.4%), Berkshire Hathaway Inc. Del (16.4%) and Heico Corp. New (8.0%). Against the quarter before, it opened 4 positions, added to 12, trimmed 7 and sold out of 12.
The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +17.7% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- U Haul Holding Company UHALB$12.2 million
- Azul Sa-Spon ADR AZUL$7.4 million
- Liberty Media Corp. Del FWONK$7.0 million
- Tesla, Inc. TSLA$5.6 million
Added to 12
- Alphabet Inc. GOOGL+81,229 shares · +236%
- Ryanair Holdings PLC RYAAY+270,620 shares · +179%
- Liberty Live Hldgs Inc. LLYVK+159,449 shares · +1111%
- Heico Corp. New HEIA+42,663 shares · +29%
- Zillow Group, Inc. Z+260,991 shares · +231%
- Berkshire Hathaway Inc. Del+6 shares · +5%
- Summit Midstream Corporation SMC+107,944 shares · +15%
- Under Armour, Inc. UAA+384,207 shares · +15%
and 4 more in the table below
Trimmed 7
- Intel Corp. INTC-346,755 shares · -54%
- Talen Energy Corp. TLN-47,880 shares · -15%
- Brookfield Renewable Partner BEP-246,621 shares · -85%
- Ftai Aviation Ltd. FTAI-16,460 shares · -22%
- Bitdeer Technologies Group BTDR-265,299 shares · -35%
- Fox Corp. FOX-49,528 shares · -8%
- Central Garden & Pet Co. CENTA-7,752 shares · -4%
Sold out of 12
- Marex Group PLC MRX$20.1 million last quarter
- Carnival PLC CUK$14.1 million last quarter
- Vaneck ETF Trust GDXJ$13.4 million last quarter
- Yandex N V NBIS$10.4 million last quarter
- Ferrari N.V. RACE$10.2 million last quarter
- Gitlab Inc. GTLB$9.0 million last quarter
- Core Scientific, Inc. CORZ$6.7 million last quarter
- U-Haul Holding Co. UHAL$4.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Talen Energy Corp. TLN | 262.5K | $100.9 million | 16.44% | -47.9K |
| Berkshire Hathaway Inc. Del | 134 | $100.3 million | 16.35% | +6 |
| Heico Corp. New HEIA | 190.3K | $49.1 million | 8.00% | +42.7K |
| Alphabet Inc. GOOGL | 115.7K | $41.3 million | 6.74% | +81.2K |
| Intel Corp. INTC | 294.2K | $41.1 million | 6.70% | -346.8K |
| Ryanair Holdings PLC RYAAY | 422.2K | $27.3 million | 4.45% | +270.6K |
| Fox Corp. FOX | 538.3K | $25.2 million | 4.11% | -49.5K |
| Summit Midstream Corporation SMC | 815.0K | $23.2 million | 3.78% | +107.9K |
| Nexgen Energy Ltd NXE | 2.2M | $20.9 million | 3.41% | no change |
| Cameco Corp. CCJ | 200.5K | $20.4 million | 3.33% | no change |
| Under Armour, Inc. UAA | 2.9M | $18.6 million | 3.03% | +384.2K |
| Liberty Live Hldgs Inc. LLYVK | 173.8K | $18.4 million | 2.99% | +159.4K |
| Ftai Aviation Ltd. FTAI | 58.5K | $15.8 million | 2.58% | -16.5K |
| U Haul Holding Company UHALB | 212.3K | $12.2 million | 2.00% | new |
| News Corp. NWSA | 477.3K | $11.9 million | 1.93% | +12.5K |
| Zillow Group, Inc. Z | 374.1K | $11.8 million | 1.92% | +261.0K |
| Rio Tinto plc RIO | 112.0K | $10.6 million | 1.73% | +5.0K |
| Lennar Corp. LEN | 103.6K | $9.4 million | 1.53% | +15.1K |
| Bitdeer Technologies Group BTDR | 500.0K | $7.9 million | 1.29% | -265.3K |
| Azul Sa-Spon ADR AZUL | 825.1K | $7.4 million | 1.21% | new |
| Liberty Media Corp. Del FWONK | 73.6K | $7.0 million | 1.14% | new |
| Central Garden & Pet Co. CENTA | 175.4K | $6.8 million | 1.11% | -7.8K |
| Arbutus Biopharma Corp. ABUS | 1.2M | $5.8 million | 0.94% | +400.0K |
| Tesla, Inc. TSLA | 13.3K | $5.6 million | 0.91% | new |
| Niocorp Devs Ltd NB | 867.8K | $4.2 million | 0.68% | no change |
| Energy Fuels Inc. UUUU | 228.0K | $3.3 million | 0.54% | no change |
| Liberty Global Ltd. LBTYA | 272.8K | $3.1 million | 0.51% | no change |
| Brookfield Renewable Partner BEP | 44.8K | $1.6 million | 0.25% | -246.6K |
| Liberty Broadband Corp. LBRDK | 42.7K | $1.4 million | 0.23% | no change |
| New Fortress Energy Inc. NFE | 1.8M | $653,580 | 0.11% | no change |
| Liberty Broadband Corp. LBRDA | 12.2K | $406,582 | 0.07% | no change |
Read more
Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Tesla, Inc. TSLA | Puts | 82.0K | $34.5 million |
| Core Scientific, Inc. CORZ | Calls | 1.2M | $30.7 million |
| Bitdeer Technologies Group BTDR | Calls | 995.0K | $15.8 million |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.