Deltroit Asset Management (UK) LLP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Deltroit Asset Management (UK) LLP reported 39 stock positions worth $576.5 million . Its top holding was Talen Energy (TLN) at 17.2% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 15.9% ) and Fox Class B (FOX, 5.4% ). Compared with Q4 2025, it opened 11 new positions, sold out of 8, added to 10 and reduced 13. The biggest buy was Heico Class A (HEI.A, shares +122% ) and the biggest sale Fox Class B (FOX, shares −41% ).
Location LONDON, X0
CIK 0002104766
Portfolio Value $576.5M (Q1 2026) Holdings 39 stocks · $576.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 TLN Talen Energy Corp. 310,380 $99.1M Add +12.9% BRK.A Berkshire Hathaway Inc. Class A 128 $91.9M No change FOX Fox Corp. Class B 587,847 $31.2M Reduce -41.0% HEI.A Heico Corp. Class A 147,675 $31.2M Add +121.6% INTC Intel Corp. 641,000 $28.3M Add +37.5% NXE Nexgen Energy Ltd. 2,231,035 $25.9M Reduce -30.2% CCJ Cameco Corp. 200,493 $21.8M Reduce -30.9% SMC Summit Midstream Corp. 707,056 $21.4M No change MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 449,773 $20.1M Reduce -5.3% FTAI Ftai Aviation Ltd. 75,000 $18.4M Add +5.4% UAA Under Armour Inc. Class A 2,523,328 $14.9M Add +26.6% CUK Carnival PLC-ADR 547,323 $14.1M Reduce -62.7% GDXJ Vaneck Junior Gold Miners 112,000 $13.4M New NWSA News Corp. Class A 464,754 $11.6M Reduce -7.6% NBIS Nebius Group NV 100,000 $10.4M New RACE Ferrari NV 30,000 $10.2M New RIO Rio Tinto PLC-Spon ADR 107,000 $10.0M New GOOGL Alphabet Inc. Class A 34,439 $9.9M New BEP Brookfield Renewable Partner 291,396 $9.5M Reduce -47.4% GTLB Gitlab Inc. Class A 414,500 $9.0M Add +11.7% RYAAY Ryanair Holdings PLC-SP ADR 151,567 $8.8M Add +51.1% LEN Lennar Corp. Class A 88,446 $7.7M Add +329.5% CORZ Core Scientific Inc. 450,000 $6.7M Reduce -10.0% BTDR Bitdeer Technologies Group-A 765,299 $6.6M Add +2.0% CENTA Central Garden and Pet Co. Class A 183,160 $5.9M Add +109.9% Z Zillow Group Inc. Class C 113,148 $4.7M New UUUU Energy Fuels Inc. 228,000 $4.2M Reduce -26.0% UHAL U-Haul Holding Co. 84,418 $4.0M Reduce -17.9% NB Niocorp Developments Ltd. 867,750 $3.9M Reduce -19.0% ABUS Arbutus Biopharma Corp. 800,000 $3.6M New CWEN.A Clearway Energy Inc. Class A 86,226 $3.4M Reduce -10.4% BIPC Brookfield Infrastructure-A 84,001 $3.3M New LBTYA Liberty Global Ltd. Class A 272,824 $3.3M New LBRDK Liberty Broadband-C 42,657 $2.1M No change STLA Stellantis NV 300,000 $2.1M New LLYVK Liberty Live Holdings Class C 14,350 $1.4M New FWONA Liberty Media Corp. Class A 13,676 $1.1M Reduce -73.5% NFE New Fortress Energy Inc. 1,800,000 $1.1M No change LBRDA Liberty Broadband-A 12,217 $614K No change
Options reported separately and not counted above: TSLA puts ($22.3M), CORZ calls ($18.0M), BTDR calls ($5.8M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ FOX Fox Corp. Class B Reduce -41.0% 5.41% −5.19 CUK Carnival PLC-ADR Reduce -62.7% 2.45% −4.84 LBTYK Liberty Global Ltd. Class C Sold out 0.00% −3.49 GOOG Alphabet Inc. Class C Sold out 0.00% −3.40 BIP Brookfield Infrastructure Pa Sold out 0.00% −1.19 BEP Brookfield Renewable Partner Reduce -47.4% 1.65% −0.80 CCJ Cameco Corp. Reduce -30.9% 3.78% −0.57 FWONA Liberty Media Corp. Class A Reduce -73.5% 0.19% −0.57 ZG Zillow Group Inc. Class A Sold out 0.00% −0.44 NXE Nexgen Energy Ltd. Reduce -30.2% 4.49% −0.33 NB Niocorp Developments Ltd. Reduce -19.0% 0.67% −0.26 UHAL U-Haul Holding Co. Reduce -17.9% 0.70% −0.15 NWSA News Corp. Class A Reduce -7.6% 2.01% −0.14 CCL Carnival Corp. Sold out 0.00% −0.10 GLIBK Liberty Capital Corp. Class C Sold out 0.00% −0.08 CORZ Core Scientific Inc. Reduce -10.0% 1.17% −0.03 GLIBA Liberty Capital Corp. Sold out 0.00% −0.01 UUUU Energy Fuels Inc. Reduce -26.0% 0.72% −0.01 GFR Greenfire Resources Ltd. Sold out 0.00% −0.01 CWEN.A Clearway Energy Inc. Class A Reduce -10.4% 0.59% +0.09 MRX Marex UK Holdings Ltd. Reduce -5.3% 3.48% +0.49
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ HEI.A Heico Corp. Class A Add +121.6% 5.41% +2.65 GDXJ Vaneck Junior Gold Miners New 2.33% +2.33 INTC Intel Corp. Add +37.5% 4.91% +2.09 NBIS Nebius Group NV New 1.80% +1.80 RACE Ferrari NV New 1.76% +1.76 RIO Rio Tinto PLC-Spon ADR New 1.73% +1.73 GOOGL Alphabet Inc. Class A New 1.72% +1.72 LEN Lennar Corp. Class A Add +329.5% 1.33% +0.99 UAA Under Armour Inc. Class A Add +26.6% 2.59% +0.96 FTAI Ftai Aviation Ltd. Add +5.4% 3.19% +0.89 Z Zillow Group Inc. Class C New 0.81% +0.81 ABUS Arbutus Biopharma Corp. New 0.62% +0.62 CENTA Central Garden and Pet Co. Class A Add +109.9% 1.03% +0.61 BIPC Brookfield Infrastructure-A New 0.58% +0.58 LBTYA Liberty Global Ltd. Class A New 0.57% +0.57 STLA Stellantis NV New 0.37% +0.37 RYAAY Ryanair Holdings PLC-SP ADR Add +51.1% 1.52% +0.33 TLN Talen Energy Corp. Add +12.9% 17.19% +0.30 LLYVK Liberty Live Holdings Class C New 0.23% +0.23 BTDR Bitdeer Technologies Group-A Add +2.0% 1.15% −0.23 GTLB Gitlab Inc. Class A Add +11.7% 1.56% −0.73
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ TSLA Tesla Inc. put Reduce -50.0% 60,000 $22.3M BTDR Bitdeer Technologies Group-A call Add +33.0% 665,000 $5.8M
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