Deltroit Asset Management (Uk) Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$622.5M
Q ending 2026-03-31
Prior quarter
$687.4M
Q ending 2025-12-31
Change
-9.4% QoQ
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Talen Energy Corp | TLN | Shares | $99.1M | 310K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $91.9M | 128 |
| Fox Corp | FOX | Shares | $31.2M | 588K |
| Heico Corp New | HEI/A | Shares | $31.2M | 148K |
| Intel Corp | INTC | Shares | $28.3M | 641K |
| Nexgen Energy Ltd | NXE | Shares | $25.9M | 2.2M |
| Tesla Inc | TSLA | Put | $22.3M | 60K |
| Cameco Corp | CCJ | Shares | $21.8M | 200K |
| Summit Midstream Corporation | SMC | Shares | $21.4M | 707K |
| Marex Group Plc | Shares | $20.1M | 450K | |
| Ftai Aviation Ltd | Shares | $18.4M | 75K | |
| Core Scientific Inc New | CORZ | Call | $18.0M | 1.2M |
| Under Armour Inc | UAA | Shares | $14.9M | 2.5M |
| Carnival Plc | CUKN | Shares | $14.1M | 547K |
| Vaneck Etf Trust | GDXJ | Shares | $13.4M | 112K |
| News Corp New | NWSA | Shares | $11.6M | 465K |
| Nebius Group N.V. | Shares | $10.4M | 100K | |
| Ferrari N V | Shares | $10.2M | 30K | |
| Rio Tinto Plc | RIO | Shares | $10.0M | 107K |
| Alphabet Inc | GOOGL | Shares | $9.9M | 34K |
| Brookfield Renewable Energy | Shares | $9.5M | 291K | |
| Gitlab Inc | GTLB | Shares | $9.0M | 415K |
| Ryanair Holdings Plc | RYAAY | Shares | $8.8M | 152K |
| Lennar Corp | LEN | Shares | $7.7M | 88K |
| Core Scientific Inc New | CORZ | Shares | $6.7M | 450K |
| Bitdeer Technologies Group | Shares | $6.6M | 765K | |
| Central Garden & Pet Co | CENTA | Shares | $5.9M | 183K |
| Bitdeer Technologies Group | Call | $5.8M | 665K | |
| Zillow Group Inc | Z | Shares | $4.7M | 113K |
| Energy Fuels Inc | UUUU | Shares | $4.2M | 228K |
| U Haul Holding Company | UHAL | Shares | $4.0M | 84K |
| Niocorp Devs Ltd | NB | Shares | $3.9M | 868K |
| Arbutus Biopharma Corp | ABUS | Shares | $3.6M | 800K |
| Clearway Energy Inc | NY4B | Shares | $3.4M | 86K |
| Brookfield Infrastructure Co | BIPC | Shares | $3.3M | 84K |
| Liberty Global Ltd | Shares | $3.3M | 273K | |
| Liberty Broadband Corp | LBRDK | Shares | $2.1M | 43K |
| Stellantis N.V | Shares | $2.1M | 300K | |
| Liberty Live Holdings Inc | LLYVK | Shares | $1.4M | 14K |
| Liberty Media Corp Del | FWONA | Shares | $1.1M | 14K |
| New Fortress Energy Inc | NFE | Shares | $1.1M | 1.8M |
| Liberty Broadband Corp | LBRDA | Shares | $614K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.