FIFTHDELTA Ltd
CIK 1872766 · View on SEC EDGAR ↗
- Portfolio value
- $852.9M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +17.7% 13F does not disclose cash
- Top 10 holdings weight
- 96.72%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 9.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.07% Est. buys $306,853,873 · sells $237,231,978
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 40.7% still held
- New positions
- 3
- Increased
- 5
- Decreased
- 3
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +42.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AXTA Axalta Coating Systems Ltd. Common Shares | $119,596,847 | 14.02% | 3,494,940 | $8,586,909 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $117,255,570 | 13.75% | 581,596 | $10,056,946 | Up ×1 | ||
| HOG Harley-Davidson, Inc. Common Stock | $106,942,765 | 12.54% | 4,372,149 | $63,868,099 | Up ×2 | ||
| ALLE Allegion plc Ordinary Shares | $89,016,571 | 10.44% | 633,615 | $52,444,317 | Up ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $85,735,839 | 10.05% | 760,474 | $31,551,809 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $85,612,529 | 10.04% | 485,552 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $76,165,729 | 8.93% | 159,486 | $2,583,538 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $70,253,204 | 8.24% | 981,190 | $-1,214,601 | Up ×3 | ||
| VC Visteon Corporation - Common Stock | $40,819,260 | 4.79% | 411,443 | $-15,148,429 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $33,521,148 | 3.93% | 84,400 | Up ×1 | |||
| GM General Motors Company Common Stock | $27,956,916 | 3.28% | 362,700 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| OTIS | $70,253,204 | 8.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BB | June 30, 2026 | 26,445,027 | $85,681,887 | -34.3% |
| NXPI | June 30, 2026 | 294,292 | $57,934,323 | -18.8% |
| CMI | March 31, 2026 | 97,776 | $49,909,759 | 13.1% |
| ON | March 31, 2026 | 841,849 | $45,586,123 | 26.2% |
| TSM | June 30, 2025 | 264,000 | $43,824,000 | 80.5% |
| BWA | Sept. 30, 2025 | 1,103,191 | $36,934,835 | 53.4% |
| HUN | Sept. 30, 2025 | 3,497,455 | $36,443,481 | 15.0% |
| DOW | June 30, 2025 | 850,157 | $29,687,482 | 20.6% |
| VC | Sept. 30, 2025 | 314,710 | $29,362,443 | -10.8% |
| PHIN | Sept. 30, 2025 | 659,280 | $29,331,367 | 28.3% |
| AMBA | June 30, 2026 | 546,538 | $28,133,044 | -14.7% |
| GM | June 30, 2025 | 594,300 | $27,949,929 | 73.8% |
| QCOM | March 31, 2026 | 148,490 | $25,399,215 | 25.6% |
| APTV | March 31, 2025 | 392,045 | $23,710,882 | -17.4% |
| OTIS | March 31, 2025 | 239,300 | $22,161,573 | -30.2% |
| PPG | June 30, 2025 | 178,400 | $19,508,040 | 1.0% |
| ALGM | June 30, 2025 | 505,600 | $12,705,728 | 11.7% |
| CNH | March 31, 2026 | 1,051,700 | $9,696,674 | -7.0% |
| MBLY | Sept. 30, 2025 | 317,944 | $5,716,633 | -36.9% |
| INVZ | June 30, 2025 | 4,546,387 | $2,963,790 | -79.1% |