Deltroit Asset Management (UK) LLP

Est. AUM

$622.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TALEN ENERGY CORP	COM	$99.1M	310380	15.92%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL A	$91.9M	128	14.77%	SOLE
3	FOX CORP	CL B COM	$31.2M	587847	5.01%	SOLE
4	HEICO CORP NEW	CL A	$31.2M	147675	5.01%	SOLE
5	INTEL CORP	COM	$28.3M	641000	4.54%	SOLE
6	NEXGEN ENERGY LTD	COM	$25.9M	2231035	4.16%	SOLE
7	TESLA INCPUT	COM	$22.3M	60000	3.58%	SOLE
8	CAMECO CORP	COM	$21.8M	200493	3.50%	SOLE
9	SUMMIT MIDSTREAM CORPORATION	COM	$21.4M	707056	3.43%	SOLE
10	MAREX GROUP PLC	ORD	$20.1M	449773	3.22%	SOLE
11	FTAI AVIATION LTD	SHS	$18.4M	75000	2.95%	SOLE
12	CORE SCIENTIFIC INC NEWCALL	COM	$18.0M	1200000	2.88%	SOLE
13	UNDER ARMOUR INC	CL A	$14.9M	2523328	2.40%	SOLE
14	CARNIVAL PLC	ADS	$14.1M	547323	2.27%	SOLE
15	VANECK ETF TRUST	JUNIOR GOLD MINE	$13.4M	112000	2.16%	SOLE
16	NEWS CORP NEW	CL A	$11.6M	464754	1.86%	SOLE
17	NEBIUS GROUP N.V.	SHS CLASS A	$10.4M	100000	1.67%	SOLE
18	FERRARI N V	COM	$10.2M	30000	1.63%	SOLE
19	RIO TINTO PLC	SPONSORED ADR	$10.0M	107000	1.60%	SOLE
20	ALPHABET INC	CAP STK CL A	$9.9M	34439	1.59%	SOLE
21	BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$9.5M	291396	1.53%	SOLE
22	GITLAB INC	CLASS A COM	$9.0M	414500	1.44%	SOLE
23	RYANAIR HOLDINGS PLC	SPONSORED ADR	$8.8M	151567	1.41%	SOLE
24	LENNAR CORP	CL A	$7.7M	88446	1.23%	SOLE
25	CORE SCIENTIFIC INC NEW	COM	$6.7M	450000	1.08%	SOLE
26	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$6.6M	765299	1.06%	SOLE
27	CENTRAL GARDEN & PET CO	CL A NON-VTG	$5.9M	183160	0.95%	SOLE
28	BITDEER TECHNOLOGIES GROUPCALL	CL A ORD SHS	$5.8M	665000	0.92%	SOLE
29	ZILLOW GROUP INC	CL C CAP STK	$4.7M	113148	0.75%	SOLE
30	ENERGY FUELS INC	COM NEW	$4.2M	228000	0.67%	SOLE
31	U HAUL HOLDING COMPANY	COM	$4.0M	84418	0.65%	SOLE
32	NIOCORP DEVS LTD	COM NEW	$3.9M	867750	0.62%	SOLE
33	ARBUTUS BIOPHARMA CORP	COM	$3.6M	800000	0.58%	SOLE
34	CLEARWAY ENERGY INC	CL A	$3.4M	86226	0.54%	SOLE
35	BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$3.3M	84001	0.53%	SOLE
36	LIBERTY GLOBAL LTD	COM CL A	$3.3M	272824	0.53%	SOLE
37	LIBERTY BROADBAND CORP	COM SER C	$2.1M	42657	0.34%	SOLE
38	STELLANTIS N.V	SHS	$2.1M	300000	0.34%	SOLE
39	LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$1.4M	14350	0.22%	SOLE
40	LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$1.1M	13676	0.17%	SOLE
41	NEW FORTRESS ENERGY INC	COM CL A	$1.1M	1800000	0.17%	SOLE
42	LIBERTY BROADBAND CORP	COM SER A	$614K	12217	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.