Deltroit Asset Management (UK) LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Deltroit Asset Management (UK) LLP reported 36 stock positions worth $610.3 million. Its top holding was Talen Energy (TLN) at 16.9% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 15.8%) and Fox Class B (FOX, 10.6%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002104766
- Portfolio Value
- $610.3M (Q4 2025)
- SEC Filing
- 0002104766-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 36 stocks · $610.3M
| TLN Talen Energy Corp. | 16.89% | 275,000 | $103.1M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 15.83% | 128 | $96.6M | — |
| FOX Fox Corp. Class B | 10.60% | 996,374 | $64.7M | — |
| CUK Carnival PLC-ADR | 7.29% | 1,465,981 | $44.5M | — |
| NXE Nexgen Energy Ltd. | 4.82% | 3,196,635 | $29.4M | — |
| CCJ Cameco Corp. | 4.35% | 289,993 | $26.5M | — |
| LBTYK Liberty Global Ltd. Class C | 3.49% | 1,931,112 | $21.3M | — |
| GOOG Alphabet Inc. Class C | 3.40% | 66,096 | $20.7M | — |
| SMC Summit Midstream Corp. | 3.09% | 707,056 | $18.9M | — |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 2.98% | 474,773 | $18.2M | — |
| INTC Intel Corp. | 2.82% | 466,000 | $17.2M | — |
| HEI.A Heico Corp. Class A | 2.76% | 66,638 | $16.8M | — |
| BEP Brookfield Renewable Partner | 2.45% | 553,783 | $14.9M | — |
| FTAI Ftai Aviation Ltd. | 2.29% | 71,150 | $14.0M | — |
| GTLB Gitlab Inc. Class A | 2.28% | 371,000 | $13.9M | — |
| NWSA News Corp. Class A | 2.15% | 502,839 | $13.1M | — |
| UAA Under Armour Inc. Class A | 1.62% | 1,993,846 | $9.9M | — |
| BTDR Bitdeer Technologies Group-A | 1.38% | 750,000 | $8.4M | — |
| CORZ Core Scientific Inc. | 1.19% | 500,000 | $7.3M | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.19% | 100,299 | $7.2M | — |
| BIP Brookfield Infrastructure Pa | 1.19% | 208,290 | $7.2M | — |
| NB Niocorp Developments Ltd. | 0.93% | 1,071,150 | $5.7M | — |
| UHAL U-Haul Holding Co. | 0.85% | 102,793 | $5.2M | — |
| FWONA Liberty Media Corp. Class A | 0.76% | 51,571 | $4.6M | — |
| UUUU Energy Fuels Inc. | 0.73% | 308,000 | $4.5M | — |
| CWEN.A Clearway Energy Inc. Class A | 0.50% | 96,263 | $3.0M | — |
| ZG Zillow Group Inc. Class A | 0.44% | 39,789 | $2.7M | — |
| CENTA Central Garden and Pet Co. Class A | 0.42% | 87,278 | $2.5M | — |
| LEN Lennar Corp. Class A | 0.35% | 20,592 | $2.1M | — |
| LBRDK Liberty Broadband-C | 0.34% | 42,657 | $2.1M | — |
| NFE New Fortress Energy Inc. | 0.34% | 1,800,000 | $2.1M | — |
| CCL Carnival Corp. | 0.10% | 19,864 | $607K | — |
| LBRDA Liberty Broadband-A | 0.10% | 12,217 | $590K | — |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.08% | 12,744 | $474K | — |
| GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC | 0.01% | 2,443 | $90K | — |
| GFR Greenfire Resources Ltd. | 0.01% | 9,997 | $48K | — |
Options reported separately and not counted above: TSLA puts ($54.0M), CORZ calls ($17.5M), BTDR calls ($5.6M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.