Skip to main content

FIFTHDELTA Ltd

13F filer · CIK 0001872766
Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$853MU.S. long equity reported on 13F
Positions113 new · 3 closed
Net flow last quarter-$223MBuys minus sells
Top 10 positions weight96.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 13, 202611 positions
AXTAAxalta Coating Systems Ltd.$120M14.02%1.63%-12.8%Q4 2021
TELTE Connectivity plc$117M13.75%0.20%+13.4%Q1 2026
HOGHarley-Davidson, Inc.$107M12.54%4.15%+105.2%Q4 2021
ALLEAllegion plc$89M10.44%0.74%+151.7%Q1 2026
ALSNAllison Transmission Holdings Inc$85.7M10.05%0.92%+64.3%Q4 2025
APHAmphenol Corp$85.6M10.04%0.04%NewQ2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$76.2M8.93%0.00%-26.8%Q4 2022
OTISOtis Worldwide Corp$70.3M8.24%0.26%+5.8%Q2 2024
VCVisteon Corp$40.8M4.79%1.54%-33.0%Q4 2021
ADIAnalog Devices Inc$33.5M3.93%0.02%NewQ2 2026
GMGeneral Motors Co$28M3.28%0.04%Not reportedQ2 2022
Q1 2026Reported May 15, 202611 positions
AXTAAxalta Coating Systems Ltd.$111M15.32%1.88%+41.6%Q4 2021
TELTE Connectivity plc$107M14.79%0.17%NewQ1 2026
BBBLACKBERRY Ltd$85.7M11.82%4.50%+50.3%Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd$73.6M10.15%0.00%Not reportedQ4 2022
OTISOtis Worldwide Corp$71.5M9.86%0.24%+21.8%Q2 2024
NXPINXP Semiconductors N.V.$57.9M7.99%0.12%+19.4%Q4 2025
VCVisteon Corp$56M7.72%2.30%Not reportedQ4 2021
ALSNAllison Transmission Holdings Inc$54.2M7.48%0.56%-21.9%Q4 2025
HOGHarley-Davidson, Inc.$43.1M5.94%1.90%+376.4%Q4 2021
ALLEAllegion plc$36.6M5.05%0.29%NewQ1 2026
AMBAAmbarella Inc$28.1M3.88%1.25%NewQ1 2026
Q4 2025Reported Feb 13, 202610 positions
AXTAAxalta Coating Systems Ltd.$91.4M19.21%1.33%Not reportedQ4 2021
BBBLACKBERRY Ltd$66.7M14.01%2.98%+11.0%Q4 2021
OTISOtis Worldwide Corp$66.5M13.97%0.20%+68.7%Q2 2024
ALSNAllison Transmission Holdings Inc$58M12.19%0.71%NewQ4 2025
NXPINXP Semiconductors N.V.$53.5M11.24%0.10%NewQ4 2025
CMICummins Inc$49.9M10.49%0.07%-52.3%Q2 2023
ONOn Semiconductor Corp$45.6M9.58%0.21%-5.6%Q4 2021
QCOMQualcomm Inc$25.4M5.34%0.01%-65.0%Q4 2021
CNHCNH Industrial N.V.$9.7M2.04%0.08%NewQ4 2025
HOGHarley-Davidson, Inc.$9.16M1.93%0.40%Not reportedQ4 2021
Q3 2025Reported Nov 14, 20255 positions
CMICummins Inc$86.6M27.09%0.15%+23.9%Q2 2023
BBBLACKBERRY Ltd$77.4M24.19%2.69%+348.3%Q4 2021
QCOMQualcomm Inc$70.6M22.08%0.04%+6.0%Q4 2021
ONOn Semiconductor Corp$44M13.74%0.22%+21.8%Q4 2021
OTISOtis Worldwide Corp$41.3M12.90%0.12%Not reportedQ2 2024
Premium opens every quarter this fund has filed
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.