FIFTHDELTA Ltd
- SEC CIK
- 0001872766
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 11
- 0 vs. Q1 2026
- Total value
- $852.88M
- +$128.07M (+17.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AXTAAXALTA COATING SYS LTD | COM | 3,494,940 | $119.6M | 14.02% | −512,639−12.8% | Reduced | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 581,596 | $117.26M | 13.75% | +68,733+13.4% | Added | View |
| HOGHARLEY DAVIDSON INC | COM | 4,372,149 | $106.94M | 12.54% | +2,241,849+105.2% | Added | View |
| ALLEALLEGION PLC | ORD SHS | 633,615 | $89.02M | 10.44% | +381,896+151.7% | Added | View |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 760,474 | $85.74M | 10.05% | +297,600+64.3% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 485,552 | $85.61M | 10.04% | +485,552 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 159,486 | $76.17M | 8.93% | −58,245−26.8% | Reduced | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 981,190 | $70.25M | 8.24% | +54,000+5.8% | Added | View |
| VCVISTEON CORP | COM NEW | 411,443 | $40.82M | 4.79% | −202,844−33.0% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 84,400 | $33.52M | 3.93% | +84,400 | New | View |
| GMGENERAL MTRS CO | COM | 362,700 | $27.96M | 3.28% | +362,700 | New | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 11 | $852.88M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 11 | $724.81M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 10 | $475.85M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 5 | $319.84M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 9 | $310.37M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 13 | $399.51M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 11 | $282.36M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 10 | $299.67M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 13 | $459.19M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 11 | $562.42M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 12 | $651.23M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 10 | $720.38M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 11 | $973.84M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 12 | $1.52B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 10 | $1.4B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 11 | $1.43B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 16 | $1.52B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 12 | $980.21M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 13 | $749.32M | – | SEC |