Deltroit Asset Management (UK) LLP
Long book
$576.5M
Q1 2026
Positions
39
Top-10 weight
67%
concentration
Last quarter
+18.9%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsDeltroit Asset Management (UK) LLP is a concentrated fundamental stock-picker, running a $576.5M US long book across 39 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TALEN ENERGY CORP, BERKSHIRE HATHAWAY INC-CL A, FOX CORP - CLASS B, HEICO CORP-CLASS A, INTEL CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.6%
Q1 2026
+18.9%
Sector allocation
Financials 24%
Utilities 24%
Technology 11%
Materials 11%
Industrials 10%
Communications 7%
Other 6%
Services media 5%
Long book by quarter
What does Deltroit Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TLN TALEN ENERGY CORP | Utilities | 310.4K | $99.1M | 17.2% | +12.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 128 | $91.9M | 15.9% | Held |
| FOX FOX CORP - CLASS B | Communications | 587.8K | $31.2M | 5.4% | -41.0% |
| HEI/A HEICO CORP-CLASS A | Industrials | 147.7K | $31.2M | 5.4% | +121.6% |
| INTC INTEL CORP | Technology | 641.0K | $28.3M | 4.9% | +37.6% |
| NXE NEXGEN ENERGY LTD | Materials | 2.2M | $25.9M | 4.5% | -30.2% |
| CCJ CAMECO CORP | Materials | 200.5K | $21.8M | 3.8% | -30.9% |
| SMC SUMMIT MIDSTREAM CORP | Utilities | 707.1K | $21.4M | 3.7% | Held |
| MRX MAREX GROUP PLC | Financials | 449.8K | $20.1M | 3.5% | -5.3% |
| FTAI FTAI AVIATION LTD | Services media | 75.0K | $18.4M | 3.2% | +5.4% |
| UAA UNDER ARMOUR INC-CLASS A | Other | 2.5M | $14.9M | 2.6% | +26.6% |
| NWSA NEWS CORP - CLASS A | Other | 464.8K | $11.6M | 2.0% | -7.6% |
| NBIS NEBIUS GROUP NV | Technology | 100.0K | $10.4M | 1.8% | New |
| RACE FERRARI NV | Industrials | 30.0K | $10.2M | 1.8% | New |
| GOOGL ALPHABET INC-CL A | Technology | 34.4K | $9.9M | 1.7% | New |
| GTLB GITLAB INC-CL A | Technology | 414.5K | $9.0M | 1.6% | +11.7% |
| LEN LENNAR CORP-A | Industrials | 88.4K | $7.7M | 1.3% | +329.5% |
| CORZ CORE SCIENTIFIC INC | Financials | 450.0K | $6.7M | 1.2% | -10.0% |
| BTDR BITDEER TECHNOLOGIES GROUP-A | Financials | 765.3K | $6.6M | 1.1% | +2.0% |
| CENTA CENTRAL GARDEN AND PET CO-A | Consumer discretionary | 183.2K | $5.9M | 1.0% | +109.9% |
| Z ZILLOW GROUP INC - C | Services media | 113.1K | $4.7M | 0.8% | New |
| UUUU ENERGY FUELS INC | Materials | 228.0K | $4.2M | 0.7% | -26.0% |
| UHAL U-HAUL HOLDING CO | Services media | 84.4K | $4.0M | 0.7% | -17.9% |
| NB NIOCORP DEVELOPMENTS LTD | Materials | 867.8K | $3.9M | 0.7% | -19.0% |
| ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 800.0K | $3.6M | 0.6% | New |
| NY4B CLEARWAY ENERGY INC-A | — | 86.2K | $3.4M | 0.6% | -10.4% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 84.0K | $3.3M | 0.6% | New |
| LBTYA LIBERTY GLOBAL LTD-A | Communications | 272.8K | $3.3M | 0.6% | New |
| LBRDK LIBERTY BROADBAND-C | Communications | 42.7K | $2.1M | 0.4% | Held |
| STLA STELLANTIS NV | Industrials | 300.0K | $2.1M | 0.4% | New |
| LLYVK LIBERTY LIVE HOLDINGS-C | Services media | 14.3K | $1.4M | 0.2% | New |
| FWONA LIBERTY MEDIA CORP-FORMULA-A | Communications | 13.7K | $1.1M | 0.2% | -73.5% |
| NFE NEW FORTRESS ENERGY INC | Utilities | 1.8M | $1.1M | 0.2% | Held |
| LBRDA LIBERTY BROADBAND-A | Communications | 12.2K | $614K | 0.1% | Held |
13F filing history
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