Deltroit Asset Management (UK) LLP
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.9%
SPY
+9.1%
Annualised alpha
-7.8%
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, 2025Top 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 |
|---|---|---|
| Utilities | 25.6% | $111,913,491 |
| Technology | 17.0% | $74,313,196 |
| Energy | 17.0% | $74,259,923 |
| Consumer Cyclical | 16.3% | $71,283,531 |
| Communication Services | 8.4% | $36,845,396 |
| Industrials | 7.1% | $31,169,064 |
| Financial Services | 4.6% | $20,050,880 |
| Basic Materials | 3.2% | $13,852,195 |
| Healthcare | 0.8% | $3,600,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
4 positions ·
$74,313,196 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
Added | 641,000 | $28,287,330 | 38.07% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 1,650,000 | $24,684,000 | 33.22% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Added | 1,430,299 | $12,372,086 | 16.65% | |
| GTLB |
Gitlab Inc.
Technology
|
Added | 414,500 | $8,969,780 | 12.07% |