Deltroit Asset Management (UK) LLP

CIK 0002104766 · Q1 2026

13F Equity AUM

$622.5M

-9.4% QoQ

Positions

+3 QoQ

AUM Rank

#3,777

Top 30%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 45.3%Top 10: 63.9%Top 20: 85.6%

TLN15.9%

BRK/A14.8%

FOX5.0%

HEI/A5.0%

INTC4.5%

NXE4.2%

CORZ4.0%

TSLA3.6%

CCO3.5%

SMC3.4%

Others (30)36.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Utilities18.7%

Financials14.8%

Communication Services12.3%

Technology11.9%

Consumer Cyclical11.4%

Energy11.1%

Financial Services6.0%

Industrials5.0%

Other8.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 1.60%Avg: 2.50%

0–0.5%

6(1.3%)

0.5–1%

9(5.8%)

1–3%

14(25.7%)

3–5%

7(26.4%)

5%+

4(40.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 40Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.8%

BlackRock, Inc.

0.9%

JPMORGAN CHASE & CO

0.7%

STATE STREET CORP

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

FMR LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased10Decreased14Exited8

New Positions

GDXJ2.2%

+112K

YNDX1.7%

+100K

RACE1.6%

+30K

RIO1.6%

+107K

GOOGL1.6%

+34K

Z0.8%

+113K

I9DN0.6%

+800K

LBTYK0.5%

+273K

BIPC0.5%

+84K

STLA0.3%

+300K

Increased

UAA2.4%

+529K(+27%)

BTDR2.0%

+180K(+14%)

INTC4.5%

+175K(+38%)

CENTA0.9%

+96K(+110%)

HEI/A5.0%

+81K(+122%)

LEN1.2%

+68K(+330%)

RYAAY1.4%

+51K(+51%)

GTLB1.4%

+44K(+12%)

TLN15.9%

+35K(+13%)

FTAIN3.0%

+4K(+5%)

Decreased

NXE4.2%

-965,600(-30%)

CUK2.3%

-918,658(-63%)

FOX5.0%

-408,527(-41%)

BEPC1.5%

-262,387(-47%)

NB0.6%

-203,400(-19%)

CCO3.5%

-89,500(-31%)

EFR0.7%

-80,000(-26%)

TSLA3.6%

-60,000(-50%)

CORZ4.0%

-50,000(-3%)

NWSA1.9%

-38,085(-8%)

Exited

LBTYK

-1,931,112

GOOG

-66,096

BIP

-208,290

-39,789

-19,864

-12,744

-9,997

-2,443

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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