2026 Q1 Portfolio Activity
In 2026 Q1, Deltroit Asset Management (UK) LLP maintained a portfolio of 50 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 2.16% of the total fund value. They heavily accumulated shares in HEICO CORP NEW, increasing the position by 121.6%. The fund also reduced its exposure to FOX CORP by 41.0%.
Position History
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Total Positions
50
Quarter
2026 Q1
Top Holding
TLN (15.9%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Deltroit Asset Management (UK) LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLN
TALEN ENERGY CO...
|
Utilities | 15.92% | 15.00% |
#1
Prev: #1
|
8.0 |
—
|
35,380 | 12.9% |
P
S
|
310,380 | $99,082,607 |
$368.50
+18.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 14.77% | 14.06% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
128 | $91,921,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOX
FOX CORP
|
Communication Services | 5.01% | 9.41% |
#3
Prev: #3
|
3.0 |
—
|
-408,527 | -41.0% |
P
S
|
587,847 | $31,214,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 5.01% | 2.45% |
#4
10
Prev: #14
|
5.5 |
—
|
81,037 | 121.6% |
P
S
|
147,675 | $31,172,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 4.54% | 2.50% |
#5
8
Prev: #13
|
4.8 |
—
|
175,000 | 37.6% |
P
S
|
641,000 | $28,287,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 4.16% | 4.28% |
#6
Prev: #6
|
1.7 |
—
|
-965,600 | -30.2% |
P
S
|
2,231,035 | $25,890,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 3.58% | 7.85% |
#7
3
Prev: #4
|
1.4 |
—
|
-60,000 | -50.0% |
P
S
|
60,000 | $22,305,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 3.50% | 3.86% |
#8
1
Prev: #7
|
1.4 |
—
|
-89,500 | -30.9% |
P
S
|
200,493 | $21,775,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 3.43% | 2.74% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
707,056 | $21,381,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 3.22% | 2.65% |
#10
1
Prev: #11
|
1.8 |
—
|
-25,000 | -5.3% |
P
S
|
449,773 | $20,050,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.95% | 2.04% |
#11
5
Prev: #16
|
3.2 |
—
|
3,850 | 5.4% |
P
S
|
75,000 | $18,375,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 2.88% | 2.54% |
#12
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
1,200,000 | $17,952,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 2.40% | 1.44% |
#13
6
Prev: #19
|
3.5 |
—
|
529,482 | 26.6% |
P
S
|
2,523,328 | $14,912,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 2.27% | 6.47% |
#14
9
Prev: #5
|
0.9 |
—
|
-918,658 | -62.7% |
P
S
|
547,323 | $14,104,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.16% | — |
#15
Prev: #—
|
4.4 |
—
|
112,000 | — |
NEW
|
112,000 | $13,444,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 1.86% | 1.91% |
#16
2
Prev: #18
|
1.2 |
—
|
-38,085 | -7.6% |
P
S
|
464,754 | $11,586,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.67% | — |
#17
Prev: #—
|
4.2 |
—
|
100,000 | — |
NEW
|
100,000 | $10,376,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.63% | — |
#18
Prev: #—
|
4.2 |
—
|
30,000 | — |
NEW
|
30,000 | $10,153,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.60% | — |
#19
Prev: #—
|
4.1 |
—
|
107,000 | — |
NEW
|
107,000 | $9,982,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | — |
#20
Prev: #—
|
4.1 |
—
|
34,439 | — |
NEW
|
34,439 | $9,903,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.53% | 2.17% |
#21
6
Prev: #15
|
0.6 |
—
|
-262,387 | -47.4% |
P
S
|
291,396 | $9,511,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 1.44% | 2.03% |
#22
5
Prev: #17
|
2.6 |
—
|
43,500 | 11.7% |
P
S
|
414,500 | $8,969,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.41% | 1.05% |
#23
1
Prev: #22
|
3.6 |
—
|
51,268 | 51.1% |
P
S
|
151,567 | $8,760,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.23% | 0.31% |
#24
8
Prev: #32
|
3.5 |
—
|
67,854 | 329.5% |
P
S
|
88,446 | $7,680,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.08% | 1.06% |
#25
4
Prev: #21
|
0.9 |
—
|
-50,000 | -10.0% |
P
S
|
450,000 | $6,732,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 1.06% | 1.22% |
#26
6
Prev: #20
|
0.9 |
—
|
15,299 | 2.0% |
P
S
|
765,299 | $6,619,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CENTA
CENTRAL GARDEN ...
|
Consumer Defensive | 0.95% | 0.37% |
#27
4
Prev: #31
|
3.4 |
—
|
95,882 | 109.9% |
P
S
|
183,160 | $5,938,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.92% | 0.82% |
#28
3
Prev: #25
|
2.9 |
—
|
165,000 | 33.0% |
P
S
|
665,000 | $5,752,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
113,148 | — |
NEW
|
113,148 | $4,682,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.67% | 0.65% |
#30
2
Prev: #28
|
0.3 |
—
|
-80,000 | -26.0% |
P
S
|
228,000 | $4,161,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.65% | 0.75% |
#31
5
Prev: #26
|
0.8 |
—
|
-18,375 | -17.9% |
P
S
|
84,418 | $4,033,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NB
NIOCORP DEVS LT...
|
Basic Materials | 0.62% | 0.83% |
#32
8
Prev: #24
|
0.7 |
—
|
-203,400 | -19.0% |
P
S
|
867,750 | $3,870,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.58% | — |
#33
Prev: #—
|
3.7 |
—
|
800,000 | — |
NEW
|
800,000 | $3,600,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 0.54% | 0.44% |
#34
5
Prev: #29
|
0.7 |
—
|
-10,037 | -10.4% |
P
S
|
86,226 | $3,377,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
84,001 | — |
NEW
|
84,001 | $3,319,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
272,824 | — |
NEW
|
272,824 | $3,298,442 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.34% | 0.30% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
42,657 | $2,145,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $2,127,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
14,350 | — |
NEW
|
14,350 | $1,350,479 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.17% | 0.67% |
#40
13
Prev: #27
|
0.1 |
—
|
-37,895 | -73.5% |
P
S
|
13,676 | $1,067,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.17% | 0.30% |
#41
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,800,000 | $1,062,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.10% | 0.09% |
#42
6
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
12,217 | $613,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFR
GREENFIRE RES L...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-9,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBA
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-2,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-12,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-19,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-39,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.00% | 1.05% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-208,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 3.02% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-66,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 3.10% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,931,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 50 holdings