# EDGAR Filing Document

**Accession Number:** 0002104766
**File Stem:** 0002104766-26-000003
**Filing Date:** 2026-5
**Character Count:** 8137
**Document Hash:** 941fdadb3d1e2ed35df4769de29c9138
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002104766-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002104766-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Deltroit Asset Management (UK) LLP
- **CENTRAL INDEX KEY:** 0002104766

**ORGANIZATION NAME:**
- **EIN:** 331340195
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0331
- **LEGAL ENTITY IDENTIFIER:** 2549002ANFLKD90YMI92

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26204
- **FILM NUMBER:** 26982622

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 50 PALL MALL
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW1Y 5JH
- **BUSINESS PHONE:** 00442045705600

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 50 PALL MALL
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW1Y 5JH

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Deltroit Asset Management (UK) LLP<br>**Address:** 50 PALL MALL<br>LONDON, X0 SW1Y 5JH

**Form 13F File Number:** 028-26204

**CRD Number (if applicable):** 000334286

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lenka Vackova<br>**Title:** Chief Compliance Officer<br>**Phone:** 00442045705591

**Signature, Place, and Date of Signing:**

Lenka Vackova London 05/15/2026  London, X0  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 42

**Form 13F Information Table Value Total:** $622545312

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9903279 | 34439 | SH |  | SOLE |  | 34439 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3600000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 91921920 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 6619836 | 765299 | SH |  | SOLE |  | 765299 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 5752250 | 665000 | SH | Call | SOLE |  | 0 | 0 | 665000 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3319720 | 84001 | SH |  | SOLE |  | 84001 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 9511165 | 291396 | SH |  | SOLE |  | 291396 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 21775545 | 200493 | SH |  | SOLE |  | 200493 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 14104514 | 547323 | SH |  | SOLE |  | 547323 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5938047 | 183160 | SH |  | SOLE |  | 183160 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3377472 | 86226 | SH |  | SOLE |  | 86226 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6732000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 17952000 | 1200000 | SH | Call | SOLE |  | 0 | 0 | 1200000 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4161000 | 228000 | SH |  | SOLE |  | 228000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10153500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 31214676 | 587847 | SH |  | SOLE |  | 587847 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 18375000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 8969780 | 414500 | SH |  | SOLE |  | 414500 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 31172716 | 147675 | SH |  | SOLE |  | 147675 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 28287330 | 641000 | SH |  | SOLE |  | 641000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7680651 | 88446 | SH |  | SOLE |  | 88446 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 613538 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2145647 | 42657 | SH |  | SOLE |  | 42657 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3298442 | 272824 | SH |  | SOLE |  | 272824 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1350479 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1067822 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 20050880 | 449773 | SH |  | SOLE |  | 449773 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 10376000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1062000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11586317 | 464754 | SH |  | SOLE |  | 464754 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 25890134 | 2231035 | SH |  | SOLE |  | 2231035 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 3870165 | 867750 | SH |  | SOLE |  | 867750 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9982030 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 8760573 | 151567 | SH |  | SOLE |  | 151567 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2127000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 21381373 | 707056 | SH |  | SOLE |  | 707056 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 99082607 | 310380 | SH |  | SOLE |  | 310380 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22305000 | 60000 | SH | Put | SOLE |  | 0 | 0 | 60000 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 4033492 | 84418 | SH |  | SOLE |  | 84418 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 14912868 | 2523328 | SH |  | SOLE |  | 2523328 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 13444480 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4682064 | 113148 | SH |  | SOLE |  | 113148 | 0 | 0 |

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