FIFTHDELTA Ltd
CIK 1872766 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- AXTA14.02%
- TEL13.75%
- HOG12.54%
- ALLE10.44%
- ALSN10.05%
- APH10.04%
- TSM8.93%
- OTIS8.24%
- VC4.79%
- ADI3.93%
Share classes counted separately96.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HOGWeight increased · +6.60 pp5.94% → 12.54%Shares +2.24M (+105.24%)
- ALLEWeight increased · +5.39 pp5.05% → 10.44%Shares +381.90K (+151.72%)
- VCWeight decreased · -2.93 pp7.72% → 4.79%Shares -202.84K (-33.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $119.60M | 14.02% | 3.49M shares | 15.32% → 14.02%-1.30 pp -512.64K (-12.79%) | Reduced | ▾ |
| 02 | TELTE CONNECTIVITY PLCORD SHS View history and evidence | $117.26M | 13.75% | 581.60K shares | 14.79% → 13.75%-1.04 pp +68.73K (+13.40%) | Added | ▾ |
| 03 | HOGHARLEY-DAVIDSON INC View history and evidence | $106.94M | 12.54% | 4.37M shares | 5.94% → 12.54%+6.60 pp +2.24M (+105.24%) | Added | ▾ |
| 04 | ALLEALLEGION PLCORD SHS View history and evidence | $89.02M | 10.44% | 633.62K shares | 5.05% → 10.44%+5.39 pp +381.90K (+151.72%) | Added | ▾ |
| 05 | ALSNALLISON TRANSMISSION HOLDING View history and evidence | $85.74M | 10.05% | 760.47K shares | 7.48% → 10.05%+2.57 pp +297.60K (+64.29%) | Added | ▾ |
| 06 | APHAMPHENOL CORP-CL ACL A View history and evidence | $85.61M | 10.04% | 485.55K shares | Prior unavailable +485.55K | New | ▾ |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $76.17M | 8.93% | 159.49K shares | 10.15% → 8.93%-1.22 pp -58.24K (-26.75%) | Reduced | ▾ |
| 08 | OTISOTIS WORLDWIDE CORP View history and evidence | $70.25M | 8.24% | 981.19K shares | 9.86% → 8.24%-1.62 pp +54.00K (+5.82%) | Added | ▾ |
| 09 | VCVISTEON CORPCOM NEW View history and evidence | $40.82M | 4.79% | 411.44K shares | 7.72% → 4.79%-2.93 pp -202.84K (-33.02%) | Reduced | ▾ |
| 10 | ADIANALOG DEVICES INC View history and evidence | $33.52M | 3.93% | 84.40K shares | Prior unavailable +84.40K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BB BLACKBERRY LTD | Non-derivative | -26,445,027 | -$85.68M | SEC filing ↗ | SEC filing ↗ |
| NXPI NXP SEMICONDUCTORS NV | Non-derivative | -294,292 | -$57.93M | SEC filing ↗ | SEC filing ↗ |
| AMBA AMBARELLA INC | Non-derivative | -546,538 | -$28.13M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1872766 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 852876378
}Take these holdings further.
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