Managers / Q1 2026
Deltroit Asset Management (UK) LLP
CIK 0002104766 · 50 PALL MALL, LONDON, SW1Y 5JH · 00442045705600
Reported Value
$623M
Q1 2026
Positions
42
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing
Summary
Deltroit Asset Management (Uk) Llp reported $623M in U.S.-listed holdings across 42 positions for Q1 2026.
Its largest position, TLN, represents 15.9% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.8% · $503M
- Other · 13.9% · $86M
- ADR · 3.0% · $19M
- ETP · 2.2% · $13M
- Tracking Stk · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.