Filed: 2/11/2026ACC: 0002104766-26-000001
📋 What this filing means
DELTROIT ASSET MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $687.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$687.35M
Total AUM (reported)
20.48M
Total Shares
Allocation by class
COM$278.99M40.6%
CL A$144.34M21.0%
CL B COM$64.69M9.4%
ADS$44.46M6.5%
COM CL C$21.32M3.1%
CAP STK CL C$20.74M3.0%
ORD$18.21M2.6%
Portfolio Concentration
Top 3$264.39M38.5%
4–10$221.19M32.2%
11–25$180.96M26.3%
Rest$20.82M3.0%
Top 3 weight
38.5%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 20.48M
Sole
Full voting authority
18.66M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings37
Rows:
TALEN ENERGY CORP
SOLEShares275K
TypeSH
Market value$103.08M
15.00%
Sole
275K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares128.00
TypeSH
Market value$96.61M
14.06%
Sole
128.00
Shared
0.00
None
0.00
FOX CORP
SOLEShares996.37K
TypeSH
Market value$64.69M
9.41%
Sole
996.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares120K
TypeSH
Market value$53.97M
7.85%
Sole
0.00
Shared
0.00
None
120K
CARNIVAL PLC
SOLEShares1.47M
TypeSH
Market value$44.46M
6.47%
Sole
1.47M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.20M
TypeSH
Market value$29.42M
4.28%
Sole
3.20M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares289.99K
TypeSH
Market value$26.53M
3.86%
Sole
289.99K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.70M
TypeSH
Market value$24.75M
3.60%
Sole
500K
Shared
0.00
None
1.20M
LIBERTY GLOBAL LTD
SOLEShares1.93M
TypeSH
Market value$21.32M
3.10%
Sole
1.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.10K
TypeSH
Market value$20.74M
3.02%
Sole
66.10K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM CORPORATION
SOLEShares707.06K
TypeSH
Market value$18.86M
2.74%
Sole
707.06K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares474.77K
TypeSH
Market value$18.21M
2.65%
Sole
474.77K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares466K
TypeSH
Market value$17.20M
2.50%
Sole
466K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares66.64K
TypeSH
Market value$16.82M
2.45%
Sole
66.64K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares553.78K
TypeSH
Market value$14.94M
2.17%
Sole
553.78K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares1.25M
TypeSH
Market value$14.01M
2.04%
Sole
750K
Shared
0.00
None
500K
FTAI AVIATION LTD
SOLEShares71.15K
TypeSH
Market value$14.01M
2.04%
Sole
71.15K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares371K
TypeSH
Market value$13.92M
2.03%
Sole
371K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares502.84K
TypeSH
Market value$13.13M
1.91%
Sole
502.84K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.99M
TypeSH
Market value$9.91M
1.44%
Sole
1.99M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares100.30K
TypeSH
Market value$7.24M
1.05%
Sole
100.30K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares208.29K
TypeSH
Market value$7.24M
1.05%
Sole
208.29K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares1.07M
TypeSH
Market value$5.68M
0.83%
Sole
1.07M
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares102.79K
TypeSH
Market value$5.18M
0.75%
Sole
102.79K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares51.57K
TypeSH
Market value$4.61M
0.67%
Sole
51.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 275K | SH | $103.08M 15.00% | 275K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 128.00 | SH | $96.61M 14.06% | 128.00 | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 996.37K | SH | $64.69M 9.41% | 996.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 120K | SH | $53.97M 7.85% | 0.00 | 0.00 | 120K |
CARNIVAL PLCSOLE | ADS | 1.47M | SH | $44.46M 6.47% | 1.47M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.20M | SH | $29.42M 4.28% | 3.20M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 289.99K | SH | $26.53M 3.86% | 289.99K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.70M | SH | $24.75M 3.60% | 500K | 0.00 | 1.20M |
LIBERTY GLOBAL LTDSOLE | COM CL C | 1.93M | SH | $21.32M 3.10% | 1.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.10K | SH | $20.74M 3.02% | 66.10K | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 707.06K | SH | $18.86M 2.74% | 707.06K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 474.77K | SH | $18.21M 2.65% | 474.77K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 466K | SH | $17.20M 2.50% | 466K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 66.64K | SH | $16.82M 2.45% | 66.64K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 553.78K | SH | $14.94M 2.17% | 553.78K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 1.25M | SH | $14.01M 2.04% | 750K | 0.00 | 500K |
FTAI AVIATION LTDSOLE | SHS | 71.15K | SH | $14.01M 2.04% | 71.15K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 371K | SH | $13.92M 2.03% | 371K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 502.84K | SH | $13.13M 1.91% | 502.84K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.99M | SH | $9.91M 1.44% | 1.99M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 100.30K | SH | $7.24M 1.05% | 100.30K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 208.29K | SH | $7.24M 1.05% | 208.29K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | COM NEW | 1.07M | SH | $5.68M 0.83% | 1.07M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 102.79K | SH | $5.18M 0.75% | 102.79K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 51.57K | SH | $4.61M 0.67% | 51.57K | 0.00 | 0.00 |
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