Institutional
FIFTHDELTA Ltd
CIK 0001872766
$724.8M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · FIFTHDELTA Ltd · Q1 2026
AI · grounded in 13F
FIFTHDELTA Ltd established a new position in TE CONNECTIVITY PLC valued at $107.2M. The fund also opened new stakes in TSM for $73.6M and VC for $56M. These additions coincided with the complete exit of positions in CMI and ON, which reduced exposure by $49.9M and $45.6M respectively. Additionally, the fund increased its holding in HOG by 376.4%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AXTA | AXALTA COATING SYS LTD | $111.0M | 15.32% | +1,178,095 | +41.6% |
| 2 | TEL | TE CONNECTIVITY PLC | $107.2M | 14.79% | +512,863 | NEW |
| 3 | BB | BLACKBERRY LTD | $85.7M | 11.82% | +8,850,571 | +50.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.6M | 10.15% | +217,731 | NEW |
| 5 | OTIS | OTIS WORLDWIDE CORP | $71.5M | 9.86% | +166,058 | +21.8% |
| 6 | NXPI | NXP SEMICONDUCTORS N V | $57.9M | 7.99% | +47,841 | +19.4% |
| 7 | VC | VISTEON CORP | $56.0M | 7.72% | +614,287 | NEW |
| 8 | ALSN | ALLISON TRANSMISSION HLDGS I | $54.2M | 7.48% | -129,726 | -21.9% |
| 9 | HOG | HARLEY DAVIDSON INC | $43.1M | 5.94% | +1,683,100 | +376.4% |
| 10 | ALLE | ALLEGION PLC | $36.6M | 5.05% | +251,719 | NEW |
| 11 | AMBA | AMBARELLA INC | $28.1M | 3.88% | +546,538 | NEW |
| 12 | CMI | CUMMINS INC | — | — | -97,776 | EXITED |
| 13 | ON | ON SEMICONDUCTOR CORP | — | — | -841,849 | EXITED |
| 14 | QCOM | QUALCOMM INC | — | — | -148,490 | EXITED |
| 15 | CNH | CNH INDL N V | — | — | -1,051,700 | EXITED |
Source: SEC EDGAR · accession 0001872766-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.