# Deltroit Asset Management (UK) LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2104766. Source: https://holderbook.com/funds/2104766-deltroit-asset-management-uk-llp/

- Reported value: $694.6M
- Positions: 32
- Weight of the ten largest: 69.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $100.9M | 262,500 | 14.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $100.3M | 134 | 14.4% | 3 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $49.1M | 190,338 | 7.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $41.3M | 115,668 | 6.0% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $41.1M | 294,245 | 5.9% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $40.1M | 13,319 | 5.8% | 3 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $30.7M | 0 | 4.4% | 3 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $27.3M | 422,187 | 3.9% | 3 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $25.2M | 538,319 | 3.6% | 3 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $23.7M | 500,000 | 3.4% | 3 |
| SUMMIT MIDSTREAM CORPORATION | [SMC](https://holderbook.com/stocks/SMC/) | $23.2M | 815,000 | 3.3% | 3 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $20.9M | 2,231,035 | 3.0% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $20.4M | 200,493 | 2.9% | 3 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $18.6M | 2,907,535 | 2.7% | 3 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $18.4M | 173,799 | 2.6% | 2 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $15.8M | 58,540 | 2.3% | 3 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $12.2M | 212,271 | 1.8% | 1 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $11.9M | 477,253 | 1.7% | 3 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $11.8M | 374,139 | 1.7% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $10.6M | 112,000 | 1.5% | 2 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $9.4M | 103,556 | 1.3% | 3 |
| AZUL S A | - | $7.4M | 825,100 | 1.1% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $7.0M | 73,597 | 1.0% | 1 |
| CENTRAL GARDEN & PET CO | [CENTA](https://holderbook.com/stocks/CENTA/) | $6.8M | 175,408 | 1.0% | 3 |
| ARBUTUS BIOPHARMA CORP | [ABUS](https://holderbook.com/stocks/ABUS/) | $5.8M | 1,200,000 | 0.8% | 2 |
| NIOCORP DEVS LTD | [NB](https://holderbook.com/stocks/NB/) | $4.2M | 867,750 | 0.6% | 3 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $3.3M | 228,000 | 0.5% | 3 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $3.1M | 272,824 | 0.4% | 2 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $1.6M | 44,775 | 0.2% | 3 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $1.4M | 42,657 | 0.2% | 3 |
| NEW FORTRESS ENERGY INC | [NFE](https://holderbook.com/stocks/NFE/) | $653.6K | 1,800,000 | 0.1% | 3 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $406.6K | 12,217 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.3% | +14.8% | +7.5% | 94% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $694.6M | 32 |
| Q1 2026 | $622.5M | 40 |
| Q4 2025 | $687.4M | 37 |