Fifthdelta LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1872766) · Explore on the interactive board
Fifthdelta LTD disclosed 11 US equity positions worth $852.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is AXALTA COATING SYS LTD at 14.0% of the reported book, followed by TEL, HOG. The top ten holdings are 96.7% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 5, reduced 3 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fifthdelta LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 5 added, 3 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | 14.0% | $119.6m | 3,494,940 | -13% | reduced | |
| 2 | TEL TE CONNECTIVITY PLC | Technology | 13.7% | $117.3m | 581,596 | 13% | added |
| 3 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 12.5% | $106.9m | 4,372,149 | 105% | added |
| 4 | ALLE ALLEGION PLC | Industrials | 10.4% | $89.0m | 633,615 | 152% | added |
| 5 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10.1% | $85.7m | 760,474 | 64% | added |
| 6 | APH AMPHENOL CORP | Technology | 10.0% | $85.6m | 485,552 | – | new |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8.9% | $76.2m | 159,486 | -27% | reduced |
| 8 | OTIS OTIS WORLDWIDE CORP | Industrials | 8.2% | $70.3m | 981,190 | 6% | added |
| 9 | VC VISTEON CORP | Consumer Cyclical | 4.8% | $40.8m | 411,443 | -33% | reduced |
| 10 | ADI ANALOG DEVICES INC | Technology | 3.9% | $33.5m | 84,400 | – | new |
| 11 | GM GENERAL MTRS CO | Consumer Cyclical | 3.3% | $28.0m | 362,700 | – | new |
What did Fifthdelta LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BB BLACKBERRY LTD | 49.9% | $85.7m |
| NXPI NXP SEMICONDUCTORS N V | 33.7% | $57.9m |
| AMBA AMBARELLA INC | 16.4% | $28.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 36.6% |
| Consumer Cyclical | 30.7% |
| Industrials | 18.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fifthdelta LTD's portfolio?
Across every quarter Fifthdelta LTD has filed, its median largest position is 14.7% of the book and its median top-ten weight is 96.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.