FIFTHDELTA Ltd
13F Reported Value
ⓘ$724.8M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIFTHDELTA Ltd disclosed 11 positions worth $724.8M in its Form 13F-HR for Q1 2026, led by $AXTA (Axalta Coating Systems Ltd.) at 15.3% of the equity portfolio, followed by $TEL and $BB. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $TEL and a full exit from $CMI. The portfolio is most concentrated in Technology (58.5% of disclosed assets). All figures are sourced directly from FIFTHDELTA Ltd’s Form 13F-HR filing with the SEC under CIK 1872766.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$111.0M4,007,579 sh - —
Quality
$107.2M512,863 sh - —
Quality
$85.7M26,445,027 sh - $73.6M217,731 sh
- 60.3
Quality
$71.5M927,190 sh - —
Quality
$57.9M294,292 sh - 57.6
Quality
$56.0M614,287 sh - 68.5
Quality
$54.2M462,874 sh - 55.0
Quality
$43.1M2,130,300 sh - —
Quality
$36.6M251,719 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Axalta Coating Systems Ltd.$AXTA | — | $111.0M | 4,007,579 |
 TE Connectivity plc$TEL | — | $107.2M | 512,863 |
 BLACKBERRY Ltd$BB | — | $85.7M | 26,445,027 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $73.6M | 217,731 |
 Otis Worldwide Corp$OTIS | 60.3 | $71.5M | 927,190 |
 NXP Semiconductors N.V.$NXPI | — | $57.9M | 294,292 |
 VISTEON CORP$VC | 57.6 | $56.0M | 614,287 |
 Allison Transmission Holdings Inc$ALSN | 68.5 | $54.2M | 462,874 |
 HARLEY-DAVIDSON, INC.$HOG | 55.0 | $43.1M | 2,130,300 |
 Allegion plc$ALLE | — | $36.6M | 251,719 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIFTHDELTA Ltd's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$424.0M
Industrials
$189.8M
Materials
$111.0M
Full Holdings — FIFTHDELTA Ltd (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AXTA | Axalta Coating Systems Ltd. | $111.0M | 15.3% | +42% | — |
| 2 | $TEL | TE Connectivity plc | $107.2M | 14.8% | NEW | — |
| 3 | $BB | BLACKBERRY Ltd | $85.7M | 11.8% | +50% | — |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $73.6M | 10.2% | NEW | — |
| 5 | $OTIS | Otis Worldwide Corp | $71.5M | 9.9% | +22% | 60.3 |
| 6 | $NXPI | NXP Semiconductors N.V. | $57.9M | 8.0% | +19% | — |
| 7 | $VC | VISTEON CORP | $56.0M | 7.7% | NEW | 57.6 |
| 8 | $ALSN | Allison Transmission Holdings Inc | $54.2M | 7.5% | -22% | 68.5 |
| 9 | $HOG | HARLEY-DAVIDSON, INC. | $43.1M | 5.9% | +376% | 55 |
| 10 | $ALLE | Allegion plc | $36.6M | 5.0% | NEW | — |
| 11 |  $AMBA | AMBARELLA INC | $28.1M | 3.9% | NEW | 38.5 |
New Positions (5)
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AI-Powered Hedge Fund Analysis: FIFTHDELTA Ltd
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