Institutional
FIFTHDELTA Ltd
CIK 0001872766
$724.8M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · FIFTHDELTA Ltd · Q1 2026
AI · grounded in 13F
FIFTHDELTA Ltd established a new position in TE CONNECTIVITY PLC valued at $107.2M. The fund also opened new stakes in TSM for $73.6M and VC for $56M. These additions coincided with the complete exit of positions in CMI and ON, which reduced exposure by $49.9M and $45.6M respectively. Additionally, the fund increased its holding in HOG by 376.4%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTA | AXALTA COATING SYS LTD | $33.11 | 1.32% | 14.66% | 9.67% | $111.0M | 15.32% | +1,178,095 | +41.6% |
| 2 | TEL | TE CONNECTIVITY PLC | $210.38 | 1.27% | 31.47% | 54.97% | $107.2M | 14.79% | +512,863 | NEW |
| 3 | BB | BLACKBERRY LTD | $9.19 | -1.08% | 125.25% | -9.55% | $85.7M | 11.82% | +8,850,571 | +50.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | 103.78% | 294.28% | $73.6M | 10.15% | +217,731 | NEW |
| 5 | OTIS | OTIS WORLDWIDE CORP | $70.75 | 0.88% | -24.67% | -14.44% | $71.5M | 9.86% | +166,058 | +21.8% |
| 6 | NXPI | NXP SEMICONDUCTORS N V | $304.86 | 0.76% | 47.31% | 61.08% | $57.9M | 7.99% | +47,841 | +19.4% |
| 7 | VC | VISTEON CORP | $118.44 | -1.34% | 34.48% | 5.96% | $56.0M | 7.72% | +614,287 | NEW |
| 8 | ALSN | ALLISON TRANSMISSION HLDGS I | $117.35 | 1.58% | 20.11% | 217.62% | $54.2M | 7.48% | −129,726 | −21.9% |
| 9 | HOG | HARLEY DAVIDSON INC | $25.64 | -0.39% | 9.40% | -27.87% | $43.1M | 5.94% | +1,683,100 | +376.4% |
| 10 | ALLE | ALLEGION PLC | $133.97 | 0.19% | -0.24% | 4.48% | $36.6M | 5.05% | +251,719 | NEW |
| 11 | AMBA | AMBARELLA INC | $67.78 | 3.01% | 33.61% | -31.18% | $28.1M | 3.88% | +546,538 | NEW |
| 12 | CMI | CUMMINS INC | $659.58 | 0.59% | 109.73% | 219.49% | — | — | −97,776 | EXITED |
| 13 | ON | ON SEMICONDUCTOR CORP | $116.79 | 0.72% | 128.91% | 199.00% | — | — | −841,849 | EXITED |
| 14 | QCOM | QUALCOMM INC | $211.72 | 4.32% | 38.87% | 56.48% | — | — | −148,490 | EXITED |
| 15 | CNH | CNH INDL N V | $10.60 | 2.32% | -14.86% | -18.78% | — | — | −1,051,700 | EXITED |
Source: SEC EDGAR · accession 0001872766-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.