Q2 2026 13F · SEC CIK 2104766

Deltroit Asset Management (UK) LLP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $613.7M
Reported positions: 31
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.7B

Deltroit Asset Management (UK) LLP is a hedge fund that reported 31 positions worth $613.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Talen Energy Corp (TLN, 16.4%), Berkshire Hathaway Inc Del (BRK-A, 16.4%), Heico Corp (HEI-A, 8.0%).

Deltroit Asset Management (UK) LLP holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Deltroit Asset Management (UK) LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TLNTalen Energy Corp	16.4%	17.2%	262,500	-15.4%	$100.9M
BRK-ABerkshire Hathaway Inc Del	16.4%	15.9%	134	+4.7%	$100.3M
HEI-AHeico Corp	8.0%	5.4%	190,338	+28.9%	$49.1M
GOOGLAlphabet Inc	6.7%	1.7%	115,668	+235.9%	$41.3M
INTCIntel Corp	6.7%	4.9%	294,245	-54.1%	$41.1M
RYAAYRyanair Holdings PLC Sponsored	4.5%	1.5%	422,187	+178.5%	$27.3M
FOXFox Corp	4.1%	5.4%	538,319	-8.4%	$25.2M
SMCSummit Midstream Corporation	3.8%	3.7%	815,000	+15.3%	$23.2M
NXENexgen Energy Limited (canada)	3.4%	4.5%	2,231,035	+0.0%	$20.9M
CCJCameco Corp	3.3%	3.8%	200,493	+0.0%	$20.4M
UAAUnder Armour Inc	3.0%	2.6%	2,907,535	+15.2%	$18.6M
LLYVKLiberty Live Holdings Inc	3.0%	0.2%	173,799	+1111.1%	$18.4M
FTAIFtai Aviation Ltd	2.6%	3.2%	58,540	-21.9%	$15.8M
UHALBU Haul Holding Company	2.0%	New	212,271	—	$12.2M
NWSANews Corp New	1.9%	2.0%	477,253	+2.7%	$11.9M
ZZillow Group Inc	1.9%	0.8%	374,139	+230.7%	$11.8M
RIORio Tinto PLC	1.7%	1.7%	112,000	+4.7%	$10.6M
LENLennar Corp	1.5%	1.3%	103,556	+17.1%	$9.4M
BTDRBitdeer Technologies Group	1.3%	1.1%	500,000	-34.7%	$7.9M
AZULAzul S A	1.2%	New	825,100	—	$7.4M
FWONKLiberty Media Corp Del	1.1%	New	73,597	—	$7.0M
CENTACentral Garden & Pet Co	1.1%	1.0%	175,408	-4.2%	$6.8M
ABUSArbutus Biopharma Corp	0.9%	0.6%	1,200,000	+50.0%	$5.8M
TSLATesla Inc	0.9%	New	13,319	—	$5.6M
NBNiocorp Devs Ltd	0.7%	0.7%	867,750	+0.0%	$4.2M
UUUUEnergy Fuels Inc	0.5%	0.7%	228,000	+0.0%	$3.3M
LBTYALiberty Global-A	0.5%	0.6%	272,824	+0.0%	$3.1M
BEPBrookfield Renewable Energy	0.3%	1.6%	44,775	-84.6%	$1.6M
LBRDKLiberty Broadband Corp	0.2%	0.4%	42,657	+0.0%	$1.4M
NFENew Fortress Energy Inc	0.1%	0.2%	1,800,000	+0.0%	$654K
LBRDALiberty Broadband Corp	0.1%	0.1%	12,217	+0.0%	$407K

What Deltroit Asset Management (UK) LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

LLYVK Liberty Live Holdings Inc+1111.1% shares
GOOGL Alphabet Inc+235.9% shares
Z Zillow Group Inc+230.7% shares
RYAAY Ryanair Holdings PLC Sponsored+178.5% shares
ABUS Arbutus Biopharma Corp+50.0% shares
HEI-A Heico Corp+28.9% shares
LEN Lennar Corp+17.1% shares
SMC Summit Midstream Corporation+15.3% shares

Reduced

BEP Brookfield Renewable Energy-84.6% shares
INTC Intel Corp-54.1% shares
BTDR Bitdeer Technologies Group-34.7% shares
FTAI Ftai Aviation Ltd-21.9% shares
TLN Talen Energy Corp-15.4% shares
FOX Fox Corp-8.4% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$613.7M	31
Q1 2026	$576.5M	39
Q4 2025	$610.3M	36

Questions about Deltroit Asset Management (UK) LLP's portfolio

What stocks does Deltroit Asset Management (UK) LLP own?

Deltroit Asset Management (UK) LLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 31 positions worth $613.7M. The largest are Talen Energy Corp (TLN) at 16.4%, Berkshire Hathaway Inc Del (BRK-A) at 16.4%, Heico Corp (HEI-A) at 8.0%, Alphabet Inc (GOOGL) at 6.7% and Intel Corp (INTC) at 6.7%.

What did Deltroit Asset Management (UK) LLP buy last quarter?

In Q2 2026, Deltroit Asset Management (UK) LLP added a new position in U Haul Holding Company (UHALB), a new position in Azul S A (AZUL), a new position in Liberty Media Corp Del (FWONK), a new position in Tesla Inc (TSLA), Liberty Live Holdings Inc (LLYVK) (+1111.1% shares), Alphabet Inc (GOOGL) (+235.9% shares) and Zillow Group Inc (Z) (+230.7% shares), compared with its Q1 2026 filing.

What did Deltroit Asset Management (UK) LLP sell last quarter?

In Q2 2026, Deltroit Asset Management (UK) LLP sold all of Marex Group PLC (MRX), sold all of Carnival PLC (CUK), sold all of Vaneck ETF Trust (GDXJ), sold all of Nebius Group N.v. (NBIS), sold all of Ferrari N V (RACE), Brookfield Renewable Energy (BEP) (-84.6% shares), Intel Corp (INTC) (-54.1% shares) and Bitdeer Technologies Group (BTDR) (-34.7% shares), compared with its Q1 2026 filing.

When is Deltroit Asset Management (UK) LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Deltroit Asset Management (UK) LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Deltroit Asset Management (UK) LLP manage?

Deltroit Asset Management (UK) LLP reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $613.7M.