Deltroit Asset Management (UK) LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$622,545
Net value change ($000)
-64,809 (-9.4%)
New positions
11
Sold out positions
8
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HEI 14,352 85.3%
GDXJ 13,444 NEW
INTC 11,092 64.5%
NBIS 10,376 NEW
RACE 10,154 NEW
RIO 9,982 NEW
GOOGL 9,903 NEW
LEN 5,564 262.8%
UAA 5,004 50.5%
ZG 4,682 NEW
Top Reduces (Value $000, Stocks/ETFs)
FOXA -33,480 -51.8%
CUK -30,358 -68.3%
LBTYA -21,319 -100.0%
GOOGL -20,741 -100.0%
BIP -7,236 -100.0%
BEP -5,425 -36.3%
GTLB -4,954 -35.6%
CCJ -4,755 -17.9%
BRK-B -4,692 -4.9%
TLN -3,998 -3.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,009 (7.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type