Filed: 5/15/2026ACC: 0002104766-26-000003
📋 What this filing means
DELTROIT ASSET MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $622.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$622.55M
Total AUM (reported)
18.26M
Total Shares
Allocation by class
COM$261.19M42.0%
CL A$160.65M25.8%
CL B COM$31.21M5.0%
SHS$20.50M3.3%
ORD$20.05M3.2%
SPONSORED ADR$18.74M3.0%
ADS$14.10M2.3%
Portfolio Concentration
Top 3$222.22M35.7%
4–10$175.50M28.2%
11–25$180.18M28.9%
Rest$44.65M7.2%
Top 3 weight
35.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 18.26M
Sole
Full voting authority
16.33M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings40
Rows:
TALEN ENERGY CORP
SOLEShares310.38K
TypeSH
Market value$99.08M
15.92%
Sole
310.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares128.00
TypeSH
Market value$91.92M
14.77%
Sole
128.00
Shared
0.00
None
0.00
FOX CORP
SOLEShares587.85K
TypeSH
Market value$31.21M
5.01%
Sole
587.85K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares147.68K
TypeSH
Market value$31.17M
5.01%
Sole
147.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares641K
TypeSH
Market value$28.29M
4.54%
Sole
641K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.23M
TypeSH
Market value$25.89M
4.16%
Sole
2.23M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.65M
TypeSH
Market value$24.68M
3.97%
Sole
450K
Shared
0.00
None
1.20M
TESLA INC
SOLEShares60K
TypeSH
Market value$22.30M
3.58%
Sole
0.00
Shared
0.00
None
60K
CAMECO CORP
SOLEShares200.49K
TypeSH
Market value$21.78M
3.50%
Sole
200.49K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM CORPORATION
SOLEShares707.06K
TypeSH
Market value$21.38M
3.43%
Sole
707.06K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares449.77K
TypeSH
Market value$20.05M
3.22%
Sole
449.77K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares75K
TypeSH
Market value$18.38M
2.95%
Sole
75K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares2.52M
TypeSH
Market value$14.91M
2.40%
Sole
2.52M
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares547.32K
TypeSH
Market value$14.10M
2.27%
Sole
547.32K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares112K
TypeSH
Market value$13.44M
2.16%
Sole
112K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares1.43M
TypeSH
Market value$12.37M
1.99%
Sole
765.30K
Shared
0.00
None
665K
NEWS CORP NEW
SOLEShares464.75K
TypeSH
Market value$11.59M
1.86%
Sole
464.75K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares100K
TypeSH
Market value$10.38M
1.67%
Sole
100K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares30K
TypeSH
Market value$10.15M
1.63%
Sole
30K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares107K
TypeSH
Market value$9.98M
1.60%
Sole
107K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.44K
TypeSH
Market value$9.90M
1.59%
Sole
34.44K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares291.40K
TypeSH
Market value$9.51M
1.53%
Sole
291.40K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares414.50K
TypeSH
Market value$8.97M
1.44%
Sole
414.50K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares151.57K
TypeSH
Market value$8.76M
1.41%
Sole
151.57K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares88.45K
TypeSH
Market value$7.68M
1.23%
Sole
88.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 310.38K | SH | $99.08M 15.92% | 310.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 128.00 | SH | $91.92M 14.77% | 128.00 | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 587.85K | SH | $31.21M 5.01% | 587.85K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 147.68K | SH | $31.17M 5.01% | 147.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 641K | SH | $28.29M 4.54% | 641K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.23M | SH | $25.89M 4.16% | 2.23M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.65M | SH | $24.68M 3.97% | 450K | 0.00 | 1.20M |
TESLA INCSOLE | COM | 60K | SH | $22.30M 3.58% | 0.00 | 0.00 | 60K |
CAMECO CORPSOLE | COM | 200.49K | SH | $21.78M 3.50% | 200.49K | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 707.06K | SH | $21.38M 3.43% | 707.06K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 449.77K | SH | $20.05M 3.22% | 449.77K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 75K | SH | $18.38M 2.95% | 75K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 2.52M | SH | $14.91M 2.40% | 2.52M | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 547.32K | SH | $14.10M 2.27% | 547.32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 112K | SH | $13.44M 2.16% | 112K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 1.43M | SH | $12.37M 1.99% | 765.30K | 0.00 | 665K |
NEWS CORP NEWSOLE | CL A | 464.75K | SH | $11.59M 1.86% | 464.75K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 100K | SH | $10.38M 1.67% | 100K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 30K | SH | $10.15M 1.63% | 30K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 107K | SH | $9.98M 1.60% | 107K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.44K | SH | $9.90M 1.59% | 34.44K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UNIT | 291.40K | SH | $9.51M 1.53% | 291.40K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 414.50K | SH | $8.97M 1.44% | 414.50K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 151.57K | SH | $8.76M 1.41% | 151.57K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 88.45K | SH | $7.68M 1.23% | 88.45K | 0.00 | 0.00 |
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