Deltroit Asset Management (UK) LLP
CIK 0002104766
Annualised vol
12.694723%
Beta
0.49138
HHI
685.834163
Top-10 weight
68.191247%
VaR 95%
1.14165%
VaR 99%
2.220981%
Max drawdown
20.981537%
Matched value
77.969045%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TLN | REDUCED | 262,500 | 310,380 | -15.43% | 100,868,250 |
| HEI | ADDED | 190,338 | 147,675 | 28.89% | 49,090,074 |
| GOOGL | ADDED | 115,668 | 34,439 | 235.86% | 41,336,273 |
| INTC | REDUCED | 294,245 | 641,000 | -54.1% | 41,085,429 |
| TSLA | ADDED | 95,319 | 60,000 | 58.87% | 40,091,171 |
| RYAAY | ADDED | 422,187 | 151,567 | 178.55% | 27,336,608 |
| FOXA | REDUCED | 538,319 | 587,847 | -8.43% | 25,214,862 |
| BTDR | ADDED | 1,495,000 | 1,430,299 | 4.52% | 23,725,650 |
| SMC | ADDED | 815,000 | 707,056 | 15.27% | 23,211,200 |
| NXE | UNCHANGED | 2,231,035 | 2,231,035 | 0.0% | 20,932,572 |
| CCJ | UNCHANGED | 200,493 | 200,493 | 0.0% | 20,422,217 |
| UAA | ADDED | 2,907,535 | 2,523,328 | 15.23% | 18,579,149 |
| LLYVA | ADDED | 173,799 | 14,350 | 1111.14% | 18,360,126 |
| FTAI | REDUCED | 58,540 | 75,000 | -21.95% | 15,836,826 |
| UHAL | ADDED | 212,271 | 84,418 | 151.45% | 12,248,037 |
| NWSA | ADDED | 477,253 | 464,754 | 2.69% | 11,850,192 |
| ZG | ADDED | 374,139 | 113,148 | 230.66% | 11,792,861 |
| RIO | ADDED | 112,000 | 107,000 | 4.67% | 10,632,160 |
| LEN | ADDED | 103,556 | 88,446 | 17.08% | 9,370,782 |
| CENT | REDUCED | 175,408 | 183,160 | -4.23% | 6,800,568 |
| ABUS | ADDED | 1,200,000 | 800,000 | 50.0% | 5,760,000 |
| UUUU | UNCHANGED | 228,000 | 228,000 | 0.0% | 3,306,000 |
| LBTYA | UNCHANGED | 272,824 | 272,824 | 0.0% | 3,102,009 |
| NFE | UNCHANGED | 1,800,000 | 1,800,000 | 0.0% | 653,580 |
| CCL | CLOSED OUT | 0 | 547,323 | -100.0% | 0 |
| MRX | CLOSED OUT | 0 | 449,773 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 414,500 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 86,226 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 84,001 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 100,868,250 | 14.52 | 262500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 100,345,900 | 14.45 | 134.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 49,090,074 | 7.07 | 190338.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 41,336,273 | 5.95 | 115668.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 41,085,429 | 5.91 | 294245.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 34,489,200 | 4.97 | 82000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 30,708,000 | 4.42 | 1200000.0 | |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 27,336,608 | 3.94 | 422187.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 25,214,862 | 3.63 | 538319.0 |
| SMC | ADDED | SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 23,211,200 | 3.34 | 815000.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 20,932,572 | 3.01 | 2231035.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 20,422,217 | 2.94 | 200493.0 |
| UAA | ADDED | UNDER ARMOUR INC | CL A | 904311107 | 18,579,149 | 2.67 | 2907535.0 |
| LLYVA | ADDED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 18,360,126 | 2.64 | 173799.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 15,836,826 | 2.28 | 58540.0 |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 15,790,650 | 2.27 | 995000.0 |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 12,248,037 | 1.76 | 212271.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 11,850,192 | 1.71 | 477253.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,792,861 | 1.7 | 374139.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,632,160 | 1.53 | 112000.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 9,370,782 | 1.35 | 103556.0 |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 7,935,000 | 1.14 | 500000.0 |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 7,417,649 | 1.07 | 825100.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,002,019 | 1.01 | 73597.0 | |
| CENT | REDUCED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,800,568 | 0.98 | 175408.0 |
| ABUS | ADDED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5,760,000 | 0.83 | 1200000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,601,971 | 0.81 | 13319.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 4,182,555 | 0.6 | 867750.0 | |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 3,306,000 | 0.48 | 228000.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,102,009 | 0.45 | 272824.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,555,036 | 0.22 | 44775.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,418,772 | 0.2 | 42657.0 | |
| NFE | UNCHANGED | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 653,580 | 0.09 | 1800000.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 406,582 | 0.06 | 12217.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 694,643,109 | 34 | 12.694723 | 0.49138 | 20.981537 |
| 2026-03-31 | 2026-05-15 | 622,545,312 | 42 | 12.121056 | 0.422699 | 19.706063 |
| 2025-12-31 | 2026-02-11 | 687,354,041 | 39 | 14.264621 | 0.531539 | 25.843852 |