FIFTHDELTA Ltd
- SEC CIK
- 0001872766
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- 0 vs. Q1 2026
- Portfolio value
- $852.9M
- +$128.1M (+17.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 3,494,940 | $119.6M | 14.0% | −512,639−12.8% | Reduced | History |
| TELTE Connectivity plc | Stock | 581,596 | $117.3M | 13.7% | +68,733+13.4% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 4,372,149 | $106.9M | 12.5% | +2,241,849+105.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 633,615 | $89.0M | 10.4% | +381,896+151.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 760,474 | $85.7M | 10.1% | +297,600+64.3% | Added | History |
| APHAmphenol Corp | CL A | 485,552 | $85.6M | 10.0% | +485,552 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 159,486 | $76.2M | 8.9% | −58,245−26.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 981,190 | $70.3M | 8.2% | +54,000+5.8% | Added | History |
| VCVisteon Corp | COM NEW | 411,443 | $40.8M | 4.8% | −202,844−33.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 84,400 | $33.5M | 3.9% | +84,400 | New | History |
| GMGeneral Motors Co | COM | 362,700 | $28.0M | 3.3% | +362,700 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.