Deltroit Asset Management (UK) LLP
Filing Date
Global Rank
#2,334
/ 8,517
▲ 129
Top Industry
Utilities - Independent Power Producers
14.5%
3Y Alpha vs SPY
-7.5%
Period ended 47 days ago
Filed Aug 14, 2026 · 2d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+10.6%
SPY
+13.9%
Annualised alpha
-7.4%
Max drawdown
−10.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 89% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.5%
−2.2 pts
Top 5
47.9%
+0.3 pts
Top 10
69.1%
+1.8 pts
HHI
699
Diversified−39
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 17.3% | $120,483,690 |
| Industrials | 16.1% | $111,929,192 |
| Utilities | 14.7% | $102,423,285 |
| Financial Services | 14.4% | $100,345,900 |
| Technology | 13.8% | $95,519,079 |
| Energy | 9.9% | $68,542,234 |
| Consumer Cyclical | 9.8% | $68,041,101 |
| Basic Materials | 2.1% | $14,814,715 |
| Consumer Defensive | 1.0% | $6,800,568 |
| Healthcare | 0.8% | $5,760,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABUS | Arbutus Biopharma Corp | +400,000 | 1,200,000 | $5,760,000 | |
| UAA | Under Armour, Inc. | +384,207 | 2,907,535 | $18,579,148 | |
| RYAAY | Ryanair Holdings PLC | +270,620 | 422,187 | $27,336,608 | |
| ZG | Zillow Group, Inc. | +260,991 | 374,139 | $11,792,861 | |
| LLYVA | Liberty Live Holdings, Inc. | +159,449 | 173,799 | $18,360,126 | |
| UHAL | U-Haul Holding Co /NV/ | +127,853 | 212,271 | $12,248,036 | |
| SMC | Summit Midstream Corp | +107,944 | 815,000 | $23,211,200 | |
| GOOGL | Alphabet Inc. | +81,229 | 115,668 | $41,336,273 | |
| BTDR | Bitdeer Technologies Group | +64,701 | 1,495,000 | $23,725,650 | |
| FWONA | Liberty Media Corp | +59,921 | 73,597 | $7,002,018 | |
| HEI | Heico Corp | +42,663 | 190,338 | $49,090,073 | |
| TSLA | Tesla, Inc. | +35,319 | 95,319 | $40,091,171 | |
| LEN | Lennar Corp /New/ | +15,110 | 103,556 | $9,370,782 | |
| NWSA | News Corp | +12,499 | 477,253 | $11,850,191 | |
| RIO | Rio Tinto PLC | +5,000 | 112,000 | $10,632,160 | |
| BRK-B | Berkshire Hathaway Inc | +6 | 134 | $100,345,900 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc./tx | −450,000 | 1,200,000 | $30,708,000 | |
| INTC | Intel Corp | −346,755 | 294,245 | $41,085,429 | |
| BEP | Brookfield Renewable Partners L.P. | −246,621 | 44,775 | $1,555,035 | |
| FOXA | Fox Corp | −49,528 | 538,319 | $25,214,861 | |
| TLN | Talen Energy Corp | −47,880 | 262,500 | $100,868,250 | |
| FTAI | FTAI Aviation Ltd. | −16,460 | 58,540 | $15,836,826 | |
| CENT | Central Garden & Pet Co | −7,752 | 175,408 | $6,800,568 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZUL | Azul SA | 825,100 | $7,417,649 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRX | Marex Group Ltd | 449,773 | $20,050,880 | |
| NBIS | Nebius Group N.V. | 100,000 | $10,376,000 | |
| RACE | Ferrari N.V. | 30,000 | $10,153,500 | |
| GTLB | Gitlab Inc. | 414,500 | $8,969,780 | |
| BIPC | Brookfield Infrastructure Corp | 84,001 | $3,319,719 | |
| STLA | Stellantis N.V. | 300,000 | $2,127,000 | |
| CUK | CARNIVAL PLC | 547,323 | $0 | |
| No positions match the current search. | ||||
31 tracked positions ·
$694,659,764 total
· filing declares
34 positions · $694,643,109
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 262,500 | $100,868,250 | 14.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 134 | $100,345,900 | 14.45% | |
| HEI |
Heico Corp
Industrials
|
Added | 190,338 | $49,090,073 | 7.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 115,668 | $41,336,273 | 5.95% | |
| INTC |
Intel Corp
Technology
|
Reduced | 294,245 | $41,085,429 | 5.91% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 95,319 | $40,091,171 | 5.77% | |
| CORZ |
Core Scientific, Inc./tx
CALL
Technology
|
Reduced | 1,200,000 | $30,708,000 | 4.42% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 422,187 | $27,336,608 | 3.94% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 538,319 | $25,214,861 | 3.63% | |
| BTDR |
Bitdeer Technologies Group
CALL
+ SHARES
Technology
|
Added | 1,495,000 | $23,725,650 | 3.42% | |
| SMC |
Summit Midstream Corp
Energy
|
Added | 815,000 | $23,211,200 | 3.34% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Held | 2,231,035 | $20,949,418 | 3.02% | |
| CCJ |
Cameco Corp
Energy
|
Held | 200,493 | $20,422,216 | 2.94% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
Added | 2,907,535 | $18,579,148 | 2.67% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Added | 173,799 | $18,360,126 | 2.64% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 58,540 | $15,836,826 | 2.28% | |
| UHAL |
U-Haul Holding Co /NV/
Industrials
|
Added | 212,271 | $12,248,036 | 1.76% | |
| NWSA |
News Corp
Communication Services
|
Added | 477,253 | $11,850,191 | 1.71% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
Added | 374,139 | $11,792,861 | 1.70% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 112,000 | $10,632,160 | 1.53% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 103,556 | $9,370,782 | 1.35% | |
| AZUL |
Azul SA
Industrials
|
NEW | 825,100 | $7,417,649 | 1.07% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Added | 73,597 | $7,002,018 | 1.01% | |
| CENT |
Central Garden & Pet Co
Consumer Defensive
|
Reduced | 175,408 | $6,800,568 | 0.98% | |
| ABUS |
Arbutus Biopharma Corp
Healthcare
|
Added | 1,200,000 | $5,760,000 | 0.83% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Held | 867,750 | $4,182,555 | 0.60% | |
| UUUU |
Energy Fuels Inc
Energy
|
Held | 228,000 | $3,306,000 | 0.48% | |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
Held | 272,824 | $3,102,008 | 0.45% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
Held | 54,874 | $1,825,352 | 0.26% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Reduced | 44,775 | $1,555,035 | 0.22% | |
| NFE |
New Fortress Energy Inc.
Energy
|
Held | 1,800,000 | $653,400 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.