Deltroit Asset Management (UK) LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$694,643
Net value change ($000)
+72,098 (11.6%)
New positions
4
Sold out positions
12
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 31,433 317.4%
RYAAY 18,576 212.0%
HEI 17,917 57.5%
LLYVA 17,010 1260.0%
INTC 12,798 45.2%
UHAL 12,248 NEW
BRK-B 8,424 9.2%
AZUL S A 7,418 NEW
ZG 7,111 151.9%
FWONA 7,002 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRX -20,051 -100.0%
CUK -14,105 -100.0%
GDXJ -13,444 -100.0%
NBIS -10,376 -100.0%
RACE -10,154 -100.0%
GTLB -8,970 -100.0%
BEP -7,956 -83.7%
CORZ -6,732 -100.0%
FOXA -6,000 -19.2%
NXE -4,957 -19.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,988 (11.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type