Fifthdelta LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Fifthdelta LTD disclosed 11 US equity positions worth $852.9m in its Q2 2026 13F filing. The largest position was AXALTA COATING SYS LTD at 14.0% of the reported book, followed by TEL and HOG. Against the Q1 2026 filing, it opened 3 new positions, added to 5 and reduced 3 among the top 11 holdings.
What did Fifthdelta LTD own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.