Deltroit Asset Management (UK) LLP
Deltroit Asset Management (UK) LLP is an SEC-registered investment adviser based in London, United Kingdom that reports managing 1 hedge fund on Form ADV. It reports $1.7 billion in regulatory assets under management. Its private funds, of all types, hold $1.7 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +17.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +17.3% from Q1 2026 to Q2 2026, compared with +9.5% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $1.7 billionForm ADV Item 5.F
- Gross assets of private funds
- $1.7 billionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 25Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 334286
- Latest Form ADV
- 06/29/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +21.9% | +14.8% |
| Q1 2026 | -3.8% | -4.6% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Talen Energy Corp Com$100.9 million
- Berkshire Hathaway Inc Del$100.3 million
- Heico Corp New$49.1 million
- Alphabet, Inc Voting Class$41.3 million
- Intel Corp Com$41.1 million
- Ryanair Holdings PLC$27.3 million
- Fox Corporation$25.2 million
- Summit Midstream Corporation C$23.2 million
- Nexgen Energy LTD$20.9 million
- Cameco$20.4 million
As of 2026-06-30, from 13F filing by Deltroit Asset Management (UK) LLP.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures