Deltroit Asset Management (UK) LLP

LONDON, X0 · CIK 2104766 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDeltroit Asset Management (UK) LLP (GB)

Kindhedge funds, futures, FCA fund manager
Others nearbyLondon
FamilyDeltroit Asset Management (UK) LLP · 3 related pages

As an employer

In the UK

FCA-authorised companies1
Manages investmentsyes
Runs fundsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
DELTROIT ASSET MANAGEMENT (UK) LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals	London			Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$613.7m reported value +6.4% vs Q1 2026

31positions

73.3%in top 10

4 new 12 added 7 reduced 12 sold out vs Q1 2026

Options: 2 call positions ($46.5m notional), 1 put positions ($34.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TALEN ENERGY CORP COM TLN	TLN	262,500	$100.9m16.44%	16.44%	Reduced -47.9k	-47,880 -15.4%
2	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	134	$100.3m16.35%	16.35%	Added +6	+6 4.7%
3	HEICO CORP NEW CL A HEI.A	HEI.A	190,338	$49.1m8.00%	8.00%	Added +42.7k	+42,663 28.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	115,668	$41.3m6.74%	6.74%	Added +81.2k	+81,229 235.9%
5	INTEL CORP COM INTC	INTC	294,245	$41.1m6.70%	6.70%	Reduced -346.8k	-346,755 -54.1%
6	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	422,187	$27.3m4.45%	4.45%	Added +270.6k	+270,620 178.6%
7	FOX CORP CL B COM FOX	FOX	538,319	$25.2m4.11%	4.11%	Reduced -49.5k	-49,528 -8.4%
8	SUMMIT MIDSTREAM CORPORATION COM SMC	SMC	815,000	$23.2m3.78%	3.78%	Added +107.9k	+107,944 15.3%
9	NEXGEN ENERGY LTD COM NXE	NXE	2,231,035	$20.9m3.41%	3.41%	Unchanged
10	CAMECO CORP COM CCJ	CCJ	200,493	$20.4m3.33%	3.33%	Unchanged
11	UNDER ARMOUR INC CL A UAA	UAA	2,907,535	$18.6m3.03%	3.03%	Added +384.2k	+384,207 15.2%
12	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	173,799	$18.4m2.99%	2.99%	Added +159.4k	+159,449 1111.1%
13	FTAI AVIATION LTD SHS FTAI	FTAI	58,540	$15.8m2.58%	2.58%	Reduced -16.5k	-16,460 -21.9%
14	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	212,271	$12.2m2.00%	2.00%	New
15	NEWS CORP NEW CL A NWSA	NWSA	477,253	$11.9m1.93%	1.93%	Added +12.5k	+12,499 2.7%
16	ZILLOW GROUP INC CL C CAP STK Z	Z	374,139	$11.8m1.92%	1.92%	Added +261.0k	+260,991 230.7%
17	RIO TINTO PLC SPONSORED ADR RIO	RIO	112,000	$10.6m1.73%	1.73%	Added +5.0k	+5,000 4.7%
18	LENNAR CORP CL A LEN	LEN	103,556	$9.4m1.53%	1.53%	Added +15.1k	+15,110 17.1%
19	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	500,000	$7.9m1.29%	1.29%	Reduced -265.3k	-265,299 -34.7%
20	AZUL S A SPONSORED ADS AZUL	AZUL	825,100	$7.4m1.21%	1.21%	New
21	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	73,597	$7.0m1.14%	1.14%	New
22	CENTRAL GARDEN & PET CO CL A NON-VTG CENTA	CENTA	175,408	$6.8m1.11%	1.11%	Reduced -7.8k	-7,752 -4.2%
23	ARBUTUS BIOPHARMA CORP COM ABUS	ABUS	1,200,000	$5.8m0.94%	0.94%	Added +400.0k	+400,000 50.0%
24	TESLA INC COM TSLA	TSLA	13,319	$5.6m0.91%	0.91%	New
25	NIOCORP DEVS LTD COM NEW NB	NB	867,750	$4.2m0.68%	0.68%	Unchanged
26	ENERGY FUELS INC COM NEW UUUU	UUUU	228,000	$3.3m0.54%	0.54%	Unchanged
27	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	272,824	$3.1m0.51%	0.51%	Unchanged
28	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	44,775	$1.6m0.25%	0.25%	Reduced -246.6k	-246,621 -84.6%
29	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	42,657	$1.4m0.23%	0.23%	Unchanged
30	NEW FORTRESS ENERGY INC COM CL A COM CL A		1,800,000	$653.6k0.11%	0.11%	Unchanged
31	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	12,217	$406.6k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MAREX GROUP PLC 96665EUR	96665EUR	449,773	$20.1m449.8k shares
CARNIVAL PLC CUK	CUK	547,323	$14.1m547.3k shares
VANECK ETF TRUST GDXJ	GDXJ	112,000	$13.4m112.0k shares
NEBIUS GROUP N.V. NBIS	NBIS	100,000	$10.4m100.0k shares
FERRARI N V RACE	RACE	30,000	$10.2m30.0k shares
GITLAB INC GTLB	GTLB	414,500	$9.0m414.5k shares
CORE SCIENTIFIC INC NEW CORZ	CORZ	450,000	$6.7m450.0k shares
U HAUL HOLDING COMPANY UHAL	UHAL	84,418	$4.0m84.4k shares
CLEARWAY ENERGY INC		86,226	$3.4m86.2k shares
BROOKFIELD INFRASTRUCTURE CO BIPC	BIPC	84,001	$3.3m84.0k shares
STELLANTIS N.V STLA	STLA	300,000	$2.1m300.0k shares
LIBERTY MEDIA CORP DEL FWONA	FWONA	13,676	$1.1m13.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Put	TSLA	Put	82,000	$34.5m82.0k shares	Added
CORE SCIENTIFIC INC NEW CORZ · Call	CORZ	Call	1,200,000	$30.7m1.2m shares	Unchanged
BITDEER TECHNOLOGIES GROUP BTDR · Call	BTDR	Call	995,000	$15.8m995.0k shares	Added