Deltroit Asset Management (UK) LLP
SEC Form 13F institutional filer · CIK 0002104766
13F-HR · 7 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
100.0%
Deltroit Asset Management (UK) LLP — $195M AUM allocation strategy
Deltroit Asset Management (UK) LLP files SEC Form 13F and reports $195M of long US equity value across 7 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 47.2%, followed by Communication Services 27.1% and Information Technology 14.5%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Deltroit Asset Management (UK) LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$195M
total across 7 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$CCL −939K sh · −$31M−$FOXA −409K sh · −$33.5M−$NWS −38.1K sh · −$1.55M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense47.2%—
- Broadcasting16.0%—
- Semiconductors14.5%—
- Hotels, Resorts & Cruise Lines7.2%—
- Publishing6.0%—
- Interactive Media & Services5.1%—
- Homebuilding3.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HONA | Honeywell Aerospace Inc | 128 | $91.9M | +0 | 47.2% |
| $FOXA | Fox Corporation | 588K | $31.2M | -409K | 16.0% |
| $INTC | Intel Corporation | 641K | $28.3M | +175K | 14.5% |
| $CCL | Carnival Corporation Ltd | 547K | $14.1M | -939K | 7.2% |
| $NWS | News Corporation | 465K | $11.6M | -38.1K | 6.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 34.4K | $9.9M | — | 5.1% |
| $LEN | Lennar Corporation | 88.4K | $7.68M | +67.9K | 3.9% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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