Deltroit Asset Management (UK) LLP
Filing Date
Global Rank
#3,162
/ 8,794
▼ 198
· as of Jun 2026
Top Industry
Utilities - Independent Power Producers
14.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.5%
−1.9 pts
Top 5
47.9%
+1.3 pts
Top 10
69.1%
+3.3 pts
HHI
700
Diversified−13
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 17.4% | $120,483,690 |
| Industrials | 16.1% | $111,929,192 |
| Utilities | 14.8% | $102,423,285 |
| Financial Services | 14.5% | $100,345,900 |
| Technology | 13.8% | $95,519,079 |
| Consumer Cyclical | 9.8% | $68,041,101 |
| Energy | 9.8% | $67,901,902 |
| 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
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRX | Marex Group Ltd | 449,773 | $20,050,880 | |
| AFK | VanEck Africa Index ETF | 112,000 | $13,444,480 | |
| 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 | |
| CWEN | Clearway Energy, Inc. | 86,226 | $0 | |
| No positions match the current search. | ||||
31 tracked positions ·
$694,019,432 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 | 14.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 134 | $100,345,900 | 14.46% | |
| HEI |
Heico Corp
Industrials
|
Added | 190,338 | $49,090,073 | 7.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 115,668 | $41,336,273 | 5.96% | |
| INTC |
Intel Corp
Technology
|
Reduced | 294,245 | $41,085,429 | 5.92% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 95,319 | $40,091,171 | 5.78% | |
| 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 | 2.68% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Added | 173,799 | $18,360,126 | 2.65% | |
| 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% | |
|
|
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 | $13,068 | 0.00% |
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.