Deltroit Asset Management (UK) LLP

CIK

2104766

Location

LONDON, X0

Portfolio Value

Small $437,287,676

Diversification

Diversified

Filing Date

Global Rank

#2,515 / 8,232 ▲ 64

Top Industry

Utilities - Independent Power Producers 22.7%

3Y Alpha vs SPY

-12.4%

Period ended 2 months ago

Filed May 15, 2026 · 29d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.7%

SPY

+9.1%

Annualised alpha

-8.5%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.7%

+0.2 pts

Top 5

45.8%

−10.3 pts

Top 10

67.9%

−8.7 pts

HHI

815

Diversified−134

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	25.6%	$111,913,491	3
Technology	17.0%	$74,313,196	4
Energy	17.0%	$74,259,923	5
Consumer Cyclical	16.3%	$71,283,531	6
Communication Services	8.4%	$36,845,396	6
Industrials	7.1%	$31,169,064	3
Financial Services	4.6%	$20,050,880	1
Basic Materials	3.2%	$13,852,195	2
Healthcare	0.8%	$3,600,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
UAA	Under Armour, Inc.	+529,482	2,523,328	$14,912,868
BTDR	Bitdeer Technologies Group	+180,299	1,430,299	$12,372,086
INTC	Intel Corp	+175,000	641,000	$28,287,330
LEN	Lennar Corp /New/	+67,854	88,446	$7,680,650
RYAAY	Ryanair Holdings PLC	+51,268	151,567	$8,760,572
GTLB	Gitlab Inc.	+43,500	414,500	$8,969,780
TLN	Talen Energy Corp	+35,380	310,380	$99,082,607
FTAI	FTAI Aviation Ltd.	+3,850	75,000	$18,375,000
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NXE	NexGen Energy Ltd.	−965,600	2,231,035	$25,880,006
CUK	CARNIVAL PLC	−918,658	547,323	$14,104,513
BEP	Brookfield Renewable Partners L.P.	−262,387	291,396	$9,511,165
NB	Niocorp Developments Ltd	−203,400	867,750	$3,870,165
CCJ	Cameco Corp	−89,500	200,493	$21,775,544
UUUU	Energy Fuels Inc	−80,000	228,000	$4,161,000
TSLA	Tesla, Inc.	−60,000	60,000	$22,305,000
CORZ	Core Scientific, Inc./tx	−50,000	1,650,000	$24,684,000
NWSA	News Corp	−38,085	464,754	$11,586,317
FWONA	Liberty Media Corp	−37,895	13,676	$1,067,822
MRX	Marex Group plc	−25,000	449,773	$20,050,880
UHAL	U-Haul Holding Co /NV/	−18,375	84,418	$4,033,492
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	100,000	$10,376,000
RACE	Ferrari N.V.	30,000	$10,153,500
RIO	Rio Tinto PLC	107,000	$9,982,030
GOOGL	Alphabet Inc.	34,439	$9,903,278
ABUS	Arbutus Biopharma Corp	800,000	$3,600,000
BIPC	Brookfield Infrastructure Corp	84,001	$3,319,719
LBTYA	Liberty Global Ltd.	272,824	$3,298,442
STLA	Stellantis N.V.	300,000	$2,127,000
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BIPH	Brookfield Infrastructure Partners L.P.	208,290	$7,235,994
ZG	Zillow Group, Inc.	39,789	$2,714,803
CCL	Carnival Corp Ltd.	19,864	$606,646
GLIBA	GCI Liberty, Inc.	2,443	$90,073
GFR	Greenfire Resources Ltd.	9,997	$47,585
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $437,287,676 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TLN	Talen Energy Corp Utilities	Added	310,380	+35,380	$99,082,607	−3.9%	22.66%
INTC	Intel Corp Technology	Added	641,000	+175,000	$28,287,330	+64.5%	6.47%
NXE	NexGen Energy Ltd. Energy	Reduced	2,231,035	-965,600	$25,880,006	−12.0%	5.92%
CORZ	Core Scientific, Inc./tx Technology	Reduced	1,650,000	-50,000	$24,684,000	−0.3%	5.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	60,000	-60,000	$22,305,000	−58.7%	5.10%
CCJ	Cameco Corp Energy	Reduced	200,493	-89,500	$21,775,544	−17.9%	4.98%
SMC	Summit Midstream Corp Energy	Held	707,056	0	$21,381,373	+13.3%	4.89%
MRX	Marex Group plc Financial Services	Reduced	449,773	-25,000	$20,050,880	+10.1%	4.59%
FTAI	FTAI Aviation Ltd. Industrials	Added	75,000	+3,850	$18,375,000	+31.2%	4.20%
UAA	Under Armour, Inc. Consumer Cyclical	Added	2,523,328	+529,482	$14,912,868	+50.5%	3.41%
CUK	CARNIVAL PLC Consumer Cyclical	Reduced	547,323	-918,658	$14,104,513	−68.3%	3.23%
BTDR	Bitdeer Technologies Group Technology	Added	1,430,299	+180,299	$12,372,086	−11.7%	2.83%
NWSA	News Corp Communication Services	Reduced	464,754	-38,085	$11,586,317	−11.8%	2.65%
NBIS	Nebius Group N.V. Communication Services	NEW	100,000	NEW	$10,376,000	NEW	2.37%
RACE	Ferrari N.V. Consumer Cyclical	NEW	30,000	NEW	$10,153,500	NEW	2.32%
RIO	Rio Tinto PLC Basic Materials	NEW	107,000	NEW	$9,982,030	NEW	2.28%
GOOGL	Alphabet Inc. Communication Services	NEW	34,439	NEW	$9,903,278	NEW	2.26%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	291,396	-262,387	$9,511,165	−36.3%	2.18%
GTLB	Gitlab Inc. Technology	Added	414,500	+43,500	$8,969,780	−35.6%	2.05%
RYAAY	Ryanair Holdings PLC Industrials	Added	151,567	+51,268	$8,760,572	+21.0%	2.00%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	88,446	+67,854	$7,680,650	+262.8%	1.76%
UUUU	Energy Fuels Inc Energy	Reduced	228,000	-80,000	$4,161,000	−7.1%	0.95%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	84,418	-18,375	$4,033,492	−22.2%	0.92%
NB	Niocorp Developments Ltd Basic Materials	Reduced	867,750	-203,400	$3,870,165	−31.8%	0.89%
ABUS	Arbutus Biopharma Corp Healthcare	NEW	800,000	NEW	$3,600,000	NEW	0.82%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	84,001	NEW	$3,319,719	NEW	0.76%
LBTYA	Liberty Global Ltd. Communication Services	NEW	272,824	NEW	$3,298,442	NEW	0.75%
STLA	Stellantis N.V. Consumer Cyclical	NEW	300,000	NEW	$2,127,000	NEW	0.49%
FWONA	Liberty Media Corp Communication Services	Reduced	13,676	-37,895	$1,067,822	−76.8%	0.24%
NFE	New Fortress Energy Inc. Energy	Held	1,800,000	0	$1,062,000	−48.2%	0.24%
LBRDA	Liberty Broadband Corp Communication Services	Held	12,217	0	$613,537	+4.0%	0.14%