13F Pro

Hedge Funds Similar to FIFTHDELTA Ltd

13F Portfolio OverlapQ2 2026FIFTHDELTA Ltd portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

FIFTHDELTA Ltd is an institutional investor managing $853M across 11 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to FIFTHDELTA Ltd are DUDLEY & SHANLEY, Regency \DE, J. Stern & LLP, with shared positions in $APH, $ADI, $ALSN, $ALLE, $OTIS, $TEL. The full ranking of 14 similar funds is below.

#1DUDLEY & SHANLEY, INC.Active
Notable overlap · 3 shared positions
$APH$ADI$ALSN
$629M
36 positions
#2Regency Capital Management Inc.\DEPassive
Notable overlap · 3 shared positions
$APH$ALLE$OTIS
$251M
64 positions
#3J. Stern & Co. LLPActive
Notable overlap · 3 shared positions
$APH$OTIS$TEL
$1.1B
51 positions
#4Cartenna Capital, LPActive
Notable overlap · 3 shared positions
$ADI$APH$ALLE
$4.2B
49 positions
#5Regents Gate Capital LLPActive
Some overlap · 4 shared positions
$OTIS$ALLE$AXTA$APH
$75M
37 positions
#6Sierra Legacy GroupPassive
Some overlap · 3 shared positions
$ALLE$APH$OTIS
$129M
79 positions
#7Stonehage Fleming Financial Services Holdings LtdActive
Some overlap · 3 shared positions
$APH$ALSN$ADI
$2.9B
215 positions
#8Optimize Financial IncPassive
Some overlap · 3 shared positions
$TEL$ADI$APH
$557M
588 positions
#9Consolidated Planning CorpActive
Some overlap · 3 shared positions
$APH$ADI$TEL
$735M
186 positions
#10Western Financial Corp/CAActive
Some overlap · 3 shared positions
$GM$ADI$APH
$300M
136 positions
#11Bell Asset Management LtdPassive
Some overlap · 3 shared positions
$APH$OTIS$TEL
$277M
68 positions
#12BDF-GESTIONActive
Some overlap · 4 shared positions
$OTIS$APH$GM$ADI
$738M
145 positions
#13PANAGORA ASSET MANAGEMENT INCPassive
Slight overlap · 3 shared positions
$GM$ADI$APH
$32.6B
1,163 positions
#14SBI Okasan Asset Management Co.Ltd.Smart money
Slight overlap · 3 shared positions
$ADI$TEL$GM
$3.0B
320 positions

Compare FIFTHDELTA Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View FIFTHDELTA Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.