Deltroit Asset Management (UK) LLP
CIK 2104766 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- TLN17.19%
- BRK.A15.94%
- FOX5.41%
- HEI.A5.41%
- INTC4.91%
- NXE4.49%
- CCJ3.78%
- SMC3.71%
- 9666699D3.48%
- FTAI3.19%
Share classes counted separately67.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FOXWeight decreased · -5.19 pp10.60% → 5.41%Shares -408.53K (-41.00%)
- 14365C103Weight decreased · -4.84 pp7.29% → 2.45%Shares -918.66K (-62.67%)
- HEI.AWeight increased · +2.65 pp2.76% → 5.41%Shares +81.04K (+121.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLNTALEN ENERGY CORP View history and evidence | $99.08M | 17.19% | 310.38K shares | 16.89% → 17.19%+0.30 pp +35.38K (+12.87%) | Added | ↗▾ |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $91.92M | 15.94% | 128 shares | 15.83% → 15.94%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $31.21M | 5.41% | 587.85K shares | 10.60% → 5.41%-5.19 pp -408.53K (-41.00%) | Reduced | ↗▾ |
| 04 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $31.17M | 5.41% | 147.68K shares | 2.76% → 5.41%+2.65 pp +81.04K (+121.61%) | Added | ↗▾ |
| 05 | INTCINTEL CORP View history and evidence | $28.29M | 4.91% | 641.00K shares | 2.82% → 4.91%+2.09 pp +175.00K (+37.55%) | Added | ↗▾ |
| 06 | NXENEXGEN ENERGY LTD View history and evidence | $25.89M | 4.49% | 2.23M shares | 4.82% → 4.49%-0.33 pp -965.60K (-30.21%) | Reduced | ↗▾ |
| 07 | CCJCAMECO CORP View history and evidence | $21.78M | 3.78% | 200.49K shares | 4.35% → 3.78%-0.57 pp -89.50K (-30.86%) | Reduced | ↗▾ |
| 08 | SMCSUMMIT MIDSTREAM CORP View history and evidence | $21.38M | 3.71% | 707.06K shares | 3.09% → 3.71%+0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 9666699DMAREX UK HOLDINGS LTDORD View history and evidence | $20.05M | 3.48% | 449.77K shares | 2.98% → 3.48%+0.50 pp -25.00K (-5.27%) | Reduced | ↗▾ |
| 10 | FTAIFTAI AVIATION LTDSHS View history and evidence | $18.38M | 3.19% | 75.00K shares | 2.29% → 3.19%+0.90 pp +3.85K (+5.41%) | Added | ↗▾ |
Options overlay 3
$46.01M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 60.00K | $22.30M | -60.00K (-50.00%) | ▾ |
CORZCORE SCIENTIFIC INC View history and evidence | Call | 1.20M | $17.95M | 0 (0.00%) | ▾ |
BTDRBITDEER TECHNOLOGIES GROUP-ACL A ORD SHS View history and evidence | Call | 665.00K | $5.75M | +165.00K (+33.00%) | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LBTYK LIBERTY GLOBAL LTD-C | Non-derivative | -1,931,112 | -$21.32M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -66,096 | -$20.74M | SEC filing ↗ | SEC filing ↗ |
| BIP BROOKFIELD INFRASTRUCTURE PA | Non-derivative | -208,290 | -$7.24M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2104766 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 622545312
}Research all 42 reported holdings.
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