Fifthdelta Ltd
Fifthdelta Ltd reported 11 US-listed holdings worth $852.9 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Axalta Coating Systems Ltd. (14.0%), TE Connectivity plc (13.7%) and Harley-Davidson, Inc. (12.5%). Against the quarter before, it opened 3 positions, added to 5, trimmed 3 and sold out of 3.
The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +71.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Amphenol Corp. APH$85.6 million
- Analog Devices Inc. ADI$33.5 million
- General Motors Co. GM$28.0 million
Added to 5
- Harley-Davidson, Inc. HOG+2.2 million shares · +105%
- Allegion plc ALLE+381,896 shares · +152%
- Allison Transmission Holdings Inc. ALSN+297,600 shares · +64%
- TE Connectivity plc TEL+68,733 shares · +13%
- Otis Worldwide Corp. OTIS+54,000 shares · +6%
Trimmed 3
- Taiwan Semiconductor Manufacturing Company Limited TSM-58,245 shares · -27%
- Visteon Corp. VC-202,844 shares · -33%
- Axalta Coating Systems Ltd. AXTA-512,639 shares · -13%
Sold out of 3
- Blackberry Ltd. BB$85.7 million last quarter
- NXP Semiconductors N.V. NXPI$57.9 million last quarter
- Ambarella Inc. AMBA$28.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Axalta Coating Systems Ltd. AXTA | 3.5M | $119.6 million | 14.02% | -512.6K |
| TE Connectivity plc TEL | 581.6K | $117.3 million | 13.75% | +68.7K |
| Harley-Davidson, Inc. HOG | 4.4M | $106.9 million | 12.54% | +2.2M |
| Allegion plc ALLE | 633.6K | $89.0 million | 10.44% | +381.9K |
| Allison Transmission Holdings Inc. ALSN | 760.5K | $85.7 million | 10.05% | +297.6K |
| Amphenol Corp. APH | 485.6K | $85.6 million | 10.04% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 159.5K | $76.2 million | 8.93% | -58.2K |
| Otis Worldwide Corp. OTIS | 981.2K | $70.3 million | 8.24% | +54.0K |
| Visteon Corp. VC | 411.4K | $40.8 million | 4.79% | -202.8K |
| Analog Devices Inc. ADI | 84.4K | $33.5 million | 3.93% | new |
| General Motors Co. GM | 362.7K | $28.0 million | 3.28% | new |