Deltroit Asset Management (UK) LLP
An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2104766.
- Reported value$694.6m
- Positions34
Holdings: 34 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Talen Energy CorpTLN | COM | 87422Q109 | 101 | 14.5% | 262,500 | Reduced−47,880 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 100 | 14.4% | 134 | Added+6 | |
| Heico Corp NewHEI | CL A | 422806208 | 49.1 | 7.1% | 190,338 | Added+42,663 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 41.3 | 6.0% | 115,668 | Added+81,229 | |
| Intel CorpINTC | COM | 458140100 | 41.1 | 5.9% | 294,245 | Reduced−346,755 | |
| Tesla IncTSLA | COM | 88160R101 | 34.5 | 5.0% | 82,000 | Put | Added+22,000 |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 30.7 | 4.4% | 1,200,000 | Call | Unchanged |
| Ryanair Holdings plcRYAAY | SPONSORED ADR | 783513203 | 27.3 | 3.9% | 422,187 | Added+270,620 | |
| Fox CorpFOXA | CL B COM | 35137L204 | 25.2 | 3.6% | 538,319 | Reduced−49,528 | |
| Summit Midstream CorporationSMC | COM | 86614G101 | 23.2 | 3.3% | 815,000 | Added+107,944 | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 20.9 | 3.0% | 2,231,035 | Unchanged | |
| Cameco CorpCCJ | COM | 13321L108 | 20.4 | 2.9% | 200,493 | Unchanged | |
| Under Armour IncUAA | CL A | 904311107 | 18.6 | 2.7% | 2,907,535 | Added+384,207 | |
| Liberty Live Holdings IncLLYVA | COM SHS SER C | 530909308 | 18.4 | 2.6% | 173,799 | Added+159,449 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 15.8 | 2.3% | 58,540 | Reduced−16,460 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 15.8 | 2.3% | 995,000 | Call | Added+330,000 |
| U Haul Holding CompanyUHAL | COM SER N | 023586506 | 12.2 | 1.8% | 212,271 | New+212,271 | |
| News Corp NewNWSA | CL A | 65249B109 | 11.9 | 1.7% | 477,253 | Added+12,499 | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 11.8 | 1.7% | 374,139 | Added+260,991 | |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 10.6 | 1.5% | 112,000 | Added+5,000 | |
| Lennar CorpLEN | CL A | 526057104 | 9.4 | 1.3% | 103,556 | Added+15,110 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 7.9 | 1.1% | 500,000 | Reduced−265,299 | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 7.4 | 1.1% | 825,100 | New+825,100 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 7.0 | 1.0% | 73,597 | New+73,597 | |
| Central Garden & Pet CoCENT | CL A NON-VTG | 153527205 | 6.8 | 1.0% | 175,408 | Reduced−7,752 | |
| Arbutus Biopharma CorpABUS | COM | 03879J100 | 5.8 | 0.8% | 1,200,000 | Added+400,000 | |
| Tesla IncTSLA | COM | 88160R101 | 5.6 | 0.8% | 13,319 | New+13,319 | |
| Niocorp Devs LtdNB | COM NEW | 654484609 | 4.2 | 0.6% | 867,750 | Unchanged | |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 3.3 | 0.5% | 228,000 | Unchanged | |
| Liberty Global Ltd | COM CL A | G61188101 | 3.1 | 0.4% | 272,824 | Unchanged | |
| Brookfield Renewable Energy | PARTNERSHIP UNIT | G16258108 | 1.6 | 0.2% | 44,775 | Reduced−246,621 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 1.4 | 0.2% | 42,657 | Unchanged | |
| New Fortress Energy Inc | COM CL A | 644393100 | 0.7 | <0.1% | 1,800,000 | Unchanged | |
| Liberty Broadband Corp | COM SER A | 530307107 | 0.4 | <0.1% | 12,217 | Unchanged |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Brookfield Infrastructure CoBIPC | COM SUB VTG A | 11276H106 | 0.0 | 0.0% | 0 | Sold out−84,001 | |
| Carnival plc | ADS | 14365C103 | 0.0 | 0.0% | 0 | Sold out−547,323 | |
| Clearway Energy Inc | CL A | 18539C105 | 0.0 | 0.0% | 0 | Sold out−86,226 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.0 | 0.0% | 0 | Sold out−450,000 | |
| Ferrari N V | COM | N3167Y103 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 0.0 | 0.0% | 0 | Sold out−414,500 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S A | 531229771 | 0.0 | 0.0% | 0 | Sold out−13,676 | |
| Marex Group plc | ORD | G5S37H101 | 0.0 | 0.0% | 0 | Sold out−449,773 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Stellantis N.V | SHS | N82405106 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| U Haul Holding CompanyUHAL | COM | 023586100 | 0.0 | 0.0% | 0 | Sold out−84,418 | |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 92189F791 | 0.0 | 0.0% | 0 | Sold out−112,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0002104766-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.