Filed: 8/14/2026ACC: 0002104766-26-000005
📋 What this filing means
DELTROIT ASSET MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $694.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$694.64M
Total AUM (reported)
17.82M
Total Shares
Allocation by class
COM$283.08M40.8%
CL A$189.24M27.2%
CAP STK CL A$41.34M6.0%
SPONSORED ADR$37.97M5.5%
CL B COM$25.21M3.6%
CL A ORD SHS$23.73M3.4%
COM SHS SER C$18.36M2.6%
Portfolio Concentration
Top 3$250.30M36.0%
4–10$229.50M33.0%
11–25$200.22M28.8%
Rest$14.62M2.1%
Top 3 weight
36.0%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 17.82M
Sole
Full voting authority
15.54M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings32
Rows:
TALEN ENERGY CORP
SOLEShares262.50K
TypeSH
Market value$100.87M
14.52%
Sole
262.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares134.00
TypeSH
Market value$100.35M
14.45%
Sole
134.00
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares190.34K
TypeSH
Market value$49.09M
7.07%
Sole
190.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.67K
TypeSH
Market value$41.34M
5.95%
Sole
115.67K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares294.25K
TypeSH
Market value$41.09M
5.91%
Sole
294.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares95.32K
TypeSH
Market value$40.09M
5.77%
Sole
13.32K
Shared
0.00
None
82K
CORE SCIENTIFIC INC NEW
SOLEShares1.20M
TypeSH
Market value$30.71M
4.42%
Sole
0.00
Shared
0.00
None
1.20M
RYANAIR HOLDINGS PLC
SOLEShares422.19K
TypeSH
Market value$27.34M
3.94%
Sole
422.19K
Shared
0.00
None
0.00
FOX CORP
SOLEShares538.32K
TypeSH
Market value$25.21M
3.63%
Sole
538.32K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares1.50M
TypeSH
Market value$23.73M
3.42%
Sole
500K
Shared
0.00
None
995K
SUMMIT MIDSTREAM CORPORATION
SOLEShares815K
TypeSH
Market value$23.21M
3.34%
Sole
815K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.23M
TypeSH
Market value$20.93M
3.01%
Sole
2.23M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200.49K
TypeSH
Market value$20.42M
2.94%
Sole
200.49K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares2.91M
TypeSH
Market value$18.58M
2.67%
Sole
2.91M
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares173.80K
TypeSH
Market value$18.36M
2.64%
Sole
173.80K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares58.54K
TypeSH
Market value$15.84M
2.28%
Sole
58.54K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares212.27K
TypeSH
Market value$12.25M
1.76%
Sole
212.27K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares477.25K
TypeSH
Market value$11.85M
1.71%
Sole
477.25K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares374.14K
TypeSH
Market value$11.79M
1.70%
Sole
374.14K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares112K
TypeSH
Market value$10.63M
1.53%
Sole
112K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares103.56K
TypeSH
Market value$9.37M
1.35%
Sole
103.56K
Shared
0.00
None
0.00
AZUL S A
SOLEShares825.10K
TypeSH
Market value$7.42M
1.07%
Sole
825.10K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares73.60K
TypeSH
Market value$7.00M
1.01%
Sole
73.60K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares175.41K
TypeSH
Market value$6.80M
0.98%
Sole
175.41K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares1.20M
TypeSH
Market value$5.76M
0.83%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 262.50K | SH | $100.87M 14.52% | 262.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 134.00 | SH | $100.35M 14.45% | 134.00 | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 190.34K | SH | $49.09M 7.07% | 190.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.67K | SH | $41.34M 5.95% | 115.67K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 294.25K | SH | $41.09M 5.91% | 294.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 95.32K | SH | $40.09M 5.77% | 13.32K | 0.00 | 82K |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.20M | SH | $30.71M 4.42% | 0.00 | 0.00 | 1.20M |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 422.19K | SH | $27.34M 3.94% | 422.19K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 538.32K | SH | $25.21M 3.63% | 538.32K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 1.50M | SH | $23.73M 3.42% | 500K | 0.00 | 995K |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 815K | SH | $23.21M 3.34% | 815K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.23M | SH | $20.93M 3.01% | 2.23M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200.49K | SH | $20.42M 2.94% | 200.49K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 2.91M | SH | $18.58M 2.67% | 2.91M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 173.80K | SH | $18.36M 2.64% | 173.80K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 58.54K | SH | $15.84M 2.28% | 58.54K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 212.27K | SH | $12.25M 1.76% | 212.27K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 477.25K | SH | $11.85M 1.71% | 477.25K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 374.14K | SH | $11.79M 1.70% | 374.14K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 112K | SH | $10.63M 1.53% | 112K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 103.56K | SH | $9.37M 1.35% | 103.56K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 825.10K | SH | $7.42M 1.07% | 825.10K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 73.60K | SH | $7.00M 1.01% | 73.60K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | CL A NON-VTG | 175.41K | SH | $6.80M 0.98% | 175.41K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 1.20M | SH | $5.76M 0.83% | 1.20M | 0.00 | 0.00 |
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