# Deltroit Asset Management (UK) LLP: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 2104766.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $694.6m
- Positions: 34 (34 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2104766/000210476626000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $100.9m | 14.5% | 262,500 |  | Reduced −47,880 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $100.3m | 14.4% | 134 |  | Added +6 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $49.1m | 7.1% | 190,338 |  | Added +42,663 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $41.3m | 6.0% | 115,668 |  | Added +81,229 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $41.1m | 5.9% | 294,245 |  | Reduced −346,755 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $34.5m | 5.0% | 82,000 | Put | Added +22,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $30.7m | 4.4% | 1,200,000 | Call | Unchanged |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $27.3m | 3.9% | 422,187 |  | Added +270,620 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $25.2m | 3.6% | 538,319 |  | Reduced −49,528 |
| [SUMMIT MIDSTREAM CORPORATION (SMC)](/companies/smc.md) | COM | $23.2m | 3.3% | 815,000 |  | Added +107,944 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $20.9m | 3.0% | 2,231,035 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $20.4m | 2.9% | 200,493 |  | Unchanged |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $18.6m | 2.7% | 2,907,535 |  | Added +384,207 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $18.4m | 2.6% | 173,799 |  | Added +159,449 |
| FTAI AVIATION LTD | SHS | $15.8m | 2.3% | 58,540 |  | Reduced −16,460 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $15.8m | 2.3% | 995,000 | Call | Added +330,000 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $12.2m | 1.8% | 212,271 |  | New +212,271 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $11.9m | 1.7% | 477,253 |  | Added +12,499 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $11.8m | 1.7% | 374,139 |  | Added +260,991 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $10.6m | 1.5% | 112,000 |  | Added +5,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $9.4m | 1.3% | 103,556 |  | Added +15,110 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $7.9m | 1.1% | 500,000 |  | Reduced −265,299 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $7.4m | 1.1% | 825,100 |  | New +825,100 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $7.0m | 1.0% | 73,597 |  | New +73,597 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $6.8m | 1.0% | 175,408 |  | Reduced −7,752 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $5.8m | 0.8% | 1,200,000 |  | Added +400,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.6m | 0.8% | 13,319 |  | New +13,319 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $4.2m | 0.6% | 867,750 |  | Unchanged |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $3.3m | 0.5% | 228,000 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL A | $3.1m | 0.4% | 272,824 |  | Unchanged |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $1.6m | 0.2% | 44,775 |  | Reduced −246,621 |
| LIBERTY BROADBAND CORP | COM SER C | $1.4m | 0.2% | 42,657 |  | Unchanged |
| NEW FORTRESS ENERGY INC | COM CL A | $653.6k | <0.1% | 1,800,000 |  | Unchanged |
| LIBERTY BROADBAND CORP | COM SER A | $406.6k | <0.1% | 12,217 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $0 | 0.0% | 0 |  | Sold out −84,001 |
| CARNIVAL PLC | ADS | $0 | 0.0% | 0 |  | Sold out −547,323 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −86,226 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −450,000 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −414,500 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $0 | 0.0% | 0 |  | Sold out −13,676 |
| MAREX GROUP PLC | ORD | $0 | 0.0% | 0 |  | Sold out −449,773 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| STELLANTIS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,418 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −112,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002104766-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.