FIFTHDELTA Ltd reported 11 positions worth $852.88M for the quarter ended Jun 30, 2026, up 17.7% on the prior quarter. It opened 3 new positions, added to 5, trimmed 3 and exited 3. Its largest holding is Axalta Coating Systems Ltd. at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +971.1K | – | $85.61M | 10.04% |
| HOG Harley-Davidson, Inc. | +2.24M | +105.2% | $54.84M | 12.54% |
| ALLE Allegion plc | +381.9K | +151.7% | $53.65M | 10.44% |
| ALSN Allison Transmission Holdings Inc | +297.6K | +64.3% | $33.55M | 10.05% |
| ADI Analog Devices Inc | +84.4K | – | $33.52M | 3.93% |
| GM General Motors Co | +362.7K | – | $27.96M | 3.28% |
| TEL TE Connectivity plc | +68.7K | +13.4% | $13.86M | 13.75% |
| OTIS Otis Worldwide Corp | +54.0K | +5.8% | $3.87M | 8.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BB BLACKBERRY Ltd | -26.45M | -100.0% | $85.68M | Exited |
| NXPI NXP Semiconductors N.V. | -294.3K | -100.0% | $57.93M | Exited |
| AMBA Ambarella Inc | -546.5K | -100.0% | $28.13M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -58.2K | -26.8% | $27.82M | 8.93% |
| VC Visteon Corp | -202.8K | -33.0% | $20.12M | 4.79% |
| AXTA Axalta Coating Systems Ltd. | -512.6K | -12.8% | $17.54M | 14.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTA Axalta Coating Systems Ltd. | Basic Materials | 3.49M | $119.60M | 14.02% | -512.6K | -12.8% | Reduced | 1.63% |
| 2 | TEL TE Connectivity plc | Industrials | 581.6K | $117.26M | 13.75% | +68.7K | +13.4% | Added | 0.2% |
| 3 | HOG Harley-Davidson, Inc. | Consumer Discretionary | 4.37M | $106.94M | 12.54% | +2.24M | +105.2% | Added | 4.16% |
| 4 | ALLE Allegion plc | Industrials | 633.6K | $89.02M | 10.44% | +381.9K | +151.7% | Added | 0.74% |
| 5 | ALSN Allison Transmission Holdings Inc | Industrials | 760.5K | $85.74M | 10.05% | +297.6K | +64.3% | Added | 0.92% |
| 6 | APH Amphenol Corp | Industrials | 971.1K | $85.61M | 10.04% | +971.1K | – | New | 0.04% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 159.5K | $76.17M | 8.93% | -58.2K | -26.8% | Reduced | 0% |
| 8 | OTIS Otis Worldwide Corp | Industrials | 981.2K | $70.25M | 8.24% | +54.0K | +5.8% | Added | 0.26% |
| 9 | VC Visteon Corp | Industrials | 411.4K | $40.82M | 4.79% | -202.8K | -33.0% | Reduced | 1.54% |
| 10 | ADI Analog Devices Inc | Technology | 84.4K | $33.52M | 3.93% | +84.4K | – | New | 0.02% |
| 11 | GM General Motors Co | Consumer Discretionary | 362.7K | $27.96M | 3.28% | +362.7K | – | New | 0.04% |
Tip. Select a row to see that position’s full history at Fifthdelta.
As of its Q2 2026 13F filing, FIFTHDELTA Ltd’s five largest positions were Axalta Coating Systems Ltd. (AXTA) at 14.0%, TE Connectivity plc (TEL) at 13.7%, Harley-Davidson, Inc. (HOG) at 12.5%, Allegion plc (ALLE) at 10.4%, Allison Transmission Holdings Inc (ALSN) at 10.1% of the reported portfolio.
FIFTHDELTA Ltd reported a 13F portfolio worth $852.88M across 11 positions for Q2 2026. That is up 17.7% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($85.61M), Harley-Davidson, Inc. ($54.84M), Allegion plc ($53.65M). It opened 3 new positions.
Its largest sales by value were BLACKBERRY Ltd ($85.68M), NXP Semiconductors N.V. ($57.93M), Ambarella Inc ($28.13M). It exited 3 positions entirely.
From the Form 13F-HR reports FIFTHDELTA Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.