Fifthdelta portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Fifthdelta reported a $853M portfolio of 11 positions to the SEC as of the end of Q2 2026. Its largest positions are AXTA, TEL, HOG. During the quarter it opened Amphenol and Analog Devices and exited BlackBerry and NXP Semiconductors.
Sections with a free account
What changed this quarter
14 positions with a change (3 new, 5 added to, 3 trimmed, 3 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- BlackBerry−10.0 ppof portfolioSold out11.8% → —
- Amphenol+10.0 ppof portfolioNew— → 10.0%
- NXP Semiconductors−6.8 ppof portfolioSold out8.0% → —
- Harley-Davidson+105%more sharesIncreased5.9% → 12.5%
- Allegion+152%more sharesIncreased5.0% → 10.4%
- Allison Transmission Holdings+64%more sharesIncreased7.5% → 10.1%
- Analog Devices+3.9 ppof portfolioNew— → 3.9%
- Ambarella−3.3 ppof portfolioSold out3.9% → —
- General Motors+3.3 ppof portfolioNew— → 3.3%
- Taiwan Semiconductor Manufacturing−27%fewer sharesReduced10.2% → 8.9%
- Visteon−33%fewer sharesReduced7.7% → 4.8%
- Axalta Coating Systems−13%fewer sharesReduced15.3% → 14.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Axalta Coating SystemsAXTA14.0%
- TE ConnectivityTEL13.7%
- Harley-DavidsonHOG12.5%
- AllegionALLE10.4%
- Allison Transmission HoldingsALSN10.1%
- AmphenolAPH10.0%
- Taiwan Semiconductor ManufacturingTSM8.9%
- Otis WorldwideOTIS8.2%
- VisteonVC4.8%
- Analog DevicesADI3.9%
- General MotorsGM3.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 37%
- ● Industrials 29%
- ● Consumer Discretionary 21%
- ● Materials 14%
How its portfolio changed (8 quarters)
Q2 2026: 11
Q2 2026: 97%
Q2 2026: 31.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 9, 2026 (medium confidence).
The data, as reported: FIFTHDELTA LIMITED (CRD 314513): Exempt reporting adviser to private funds, based in United Kingdom; 7.B private funds: 1 hedge (gross assets $140M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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