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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTA | AXALTA COATING SYS LTD | $36.03 | 3.45% | 29.51% | 17.98% | $111.0M | 15.32% | — | HELD |
| 2 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | 3.56% | 48.31% | $107.2M | 14.79% | — | HELD |
| 3 | BB | BLACKBERRY LTD | $8.44 | 8.07% | 133.80% | -26.03% | $85.7M | 11.82% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $73.6M | 10.15% | — | HELD |
| 5 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | -11.87% | -14.08% | $71.5M | 9.86% | — | HELD |
| 6 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | 18.86% | 24.70% | $57.9M | 7.99% | — | HELD |
| 7 | VC | VISTEON CORP | $105.06 | -1.56% | -3.80% | 0.63% | $56.0M | 7.72% | — | HELD |
| 8 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.44 | 0.68% | 33.15% | 235.57% | $54.2M | 7.48% | — | HELD |
| 9 | HOG | HARLEY DAVIDSON INC | $24.64 | -0.77% | 5.79% | -30.52% | $43.1M | 5.94% | — | HELD |
| 10 | ALLE | ALLEGION PLC | $157.06 | -0.89% | -4.13% | 16.68% | $36.6M | 5.05% | — | HELD |
| 11 | AMBA | AMBARELLA INC | $74.09 | 7.08% | 16.24% | -28.46% | $28.1M | 3.88% | — | HELD |
Source: SEC EDGAR · accession 0001872766-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.