Deltroit Asset Management (UK) LLP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Deltroit Asset Management (UK) LLP reported 31 stock positions worth $613.7 million . Its top holding was Talen Energy (TLN) at 16.4% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 16.4% ) and Heico Class A (HEI.A, 8.0% ). Compared with Q1 2026, it opened 4 new positions, sold out of 12, added to 12 and reduced 7. The biggest buy was Alphabet Class A (GOOGL, shares +236% ) and the biggest sale an exit from Marex UK (MRX).
Location LONDON, X0
CIK 0002104766
Portfolio Value $613.7M (Q2 2026) Holdings 31 stocks · $613.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 TLN Talen Energy Corp. 262,500 $100.9M Reduce -15.4% BRK.A Berkshire Hathaway Inc. Class A 134 $100.3M Add +4.7% HEI.A Heico Corp. Class A 190,338 $49.1M Add +28.9% GOOGL Alphabet Inc. Class A 115,668 $41.3M Add +235.9% INTC Intel Corp. 294,245 $41.1M Reduce -54.1% RYAAY Ryanair Holdings PLC-SP ADR 422,187 $27.3M Add +178.6% FOX Fox Corp. Class B 538,319 $25.2M Reduce -8.4% SMC Summit Midstream Corp. 815,000 $23.2M Add +15.3% NXE Nexgen Energy Ltd. 2,231,035 $20.9M No change CCJ Cameco Corp. 200,493 $20.4M No change UAA Under Armour Inc. Class A 2,907,535 $18.6M Add +15.2% LLYVK Liberty Live Holdings Class C 173,799 $18.4M Add +1111.1% FTAI Ftai Aviation Ltd. 58,540 $15.8M Reduce -21.9% UHAL.B U-Haul Holding Co.-Non Voting 212,271 $12.2M New NWSA News Corp. Class A 477,253 $11.9M Add +2.7% Z Zillow Group Inc. Class C 374,139 $11.8M Add +230.7% RIO Rio Tinto PLC-Spon ADR 112,000 $10.6M Add +4.7% LEN Lennar Corp. Class A 103,556 $9.4M Add +17.1% BTDR Bitdeer Technologies Group-A 500,000 $7.9M Reduce -34.7% AZUL Azul SA-Spon ADR 825,100 $7.4M New FWONK Liberty Media Corp. Class C 73,597 $7.0M New CENTA Central Garden and Pet Co. Class A 175,408 $6.8M Reduce -4.2% ABUS Arbutus Biopharma Corp. 1,200,000 $5.8M Add +50.0% TSLA Tesla Inc. 13,319 $5.6M New NB Niocorp Developments Ltd. 867,750 $4.2M No change UUUU Energy Fuels Inc. 228,000 $3.3M No change LBTYA Liberty Global Ltd. Class A 272,824 $3.1M No change BEP Brookfield Renewable Partner 44,775 $1.6M Reduce -84.6% LBRDK Liberty Broadband-C 42,657 $1.4M No change NFE New Fortress Energy Inc. 1,800,000 $654K No change LBRDA Liberty Broadband-A 12,217 $407K No change
Options reported separately and not counted above: TSLA puts ($34.5M), CORZ calls ($30.7M), BTDR calls ($15.8M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ MRX Marex UK Holdings Ltd. Sold out 0.00% −3.48 CUK Carnival PLC-ADR Sold out 0.00% −2.45 GDXJ Vaneck Junior Gold Miners Sold out 0.00% −2.33 NBIS Nebius Group NV Sold out 0.00% −1.80 RACE Ferrari NV Sold out 0.00% −1.76 GTLB Gitlab Inc. Class A Sold out 0.00% −1.56 BEP Brookfield Renewable Partner Reduce -84.6% 0.25% −1.40 FOX Fox Corp. Class B Reduce -8.4% 4.11% −1.31 CORZ Core Scientific Inc. Sold out 0.00% −1.17 TLN Talen Energy Corp. Reduce -15.4% 16.44% −0.75 UHAL U-Haul Holding Co. Sold out 0.00% −0.70 FTAI Ftai Aviation Ltd. Reduce -21.9% 2.58% −0.61 CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.59 BIPC Brookfield Infrastructure-A Sold out 0.00% −0.58 STLA Stellantis NV Sold out 0.00% −0.37 FWONA Liberty Media Corp. Class A Sold out 0.00% −0.19 CENTA Central Garden and Pet Co. Class A Reduce -4.2% 1.11% +0.08 BTDR Bitdeer Technologies Group-A Reduce -34.7% 1.29% +0.14 INTC Intel Corp. Reduce -54.1% 6.70% +1.79
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ GOOGL Alphabet Inc. Class A Add +235.9% 6.74% +5.02 RYAAY Ryanair Holdings PLC-SP ADR Add +178.6% 4.45% +2.94 LLYVK Liberty Live Holdings Class C Add +1111.1% 2.99% +2.76 HEI.A Heico Corp. Class A Add +28.9% 8.00% +2.59 UHAL.B U-Haul Holding Co.-Non Voting New 2.00% +2.00 AZUL Azul SA-Spon ADR New 1.21% +1.21 FWONK Liberty Media Corp. Class C New 1.14% +1.14 Z Zillow Group Inc. Class C Add +230.7% 1.92% +1.11 TSLA Tesla Inc. New 0.91% +0.91 UAA Under Armour Inc. Class A Add +15.2% 3.03% +0.44 BRK.A Berkshire Hathaway Inc. Class A Add +4.7% 16.35% +0.41 ABUS Arbutus Biopharma Corp. Add +50.0% 0.94% +0.31 LEN Lennar Corp. Class A Add +17.1% 1.53% +0.19 SMC Summit Midstream Corp. Add +15.3% 3.78% +0.07 RIO Rio Tinto PLC-Spon ADR Add +4.7% 1.73% +0.00 NWSA News Corp. Class A Add +2.7% 1.93% −0.08
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ TSLA Tesla Inc. put Add +36.7% 82,000 $34.5M BTDR Bitdeer Technologies Group-A call Add +49.6% 995,000 $15.8M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $613.7M TLN, BRK.A, HEI.A, GOOGL, INTC Q1 2026 39 $576.5M TLN, BRK.A, FOX, HEI.A, INTC Q4 2025 36 $610.3M TLN, BRK.A, FOX, CUK, NXE