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CIK: 0001872766
Total reported value
$852.9M
$852.9M
11 檔
52.6%
The Q1 2026 SEC filing reveals that FIFTHDELTA Ltd held a total portfolio value of $852.9M, covering 11 public equity positions.
In Q1 2026, FIFTHDELTA Ltd displayed an active expansion posture, initiating 5 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AXTA, TEL, BB) accounted for 52.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 15.32% | -1.30% | +41.64% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 14.79% | -1.04% | — | |
| 3 | BB | Blackberry LTD | Stock-Other | 11.82% | -11.82% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.15% | -1.22% | — | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 9.86% | -1.62% | +21.82% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.99% | -7.99% | EXIT | |
| 7 | VC | Visteon CORP | Stock-Other | 7.72% | -2.93% | — | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 7.48% | +2.57% | -21.89% | |
| 9 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 5.94% | +6.60% | +376.36% | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 5.05% | +5.39% | — | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | 3.88% | -3.88% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson Inc | +4% | +376.36% | Add |
| 2 | BB | Blackberry LTD | -2.2% | +50.30% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | -3.3% | +19.41% | Add |
| 4 | AXTA | Axalta Coating Systems Ltd. | -3.9% | +41.64% | Add |
| 5 | OTIS | Otis Worldwide CORP | -4.1% | +21.82% | Add |
| 6 | ALSN | Allison Transmission Holding | -4.7% | -21.89% | Trim |
| 7 | TEL | TE Connectivity plc | — | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 9 | VC | Visteon CORP | — | NEW | New buy |
| 10 | CMI | Cummins Inc | — | EXIT | Sold out |
| 11 | ON | On Semiconductor | — | EXIT | Sold out |
| 12 | ALLE | Allegion plc | — | NEW | New buy |
| 13 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 14 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 15 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
According to official SEC Form 13F filings, FIFTHDELTA Ltd reported a total U.S. public equity portfolio value of $852.9M across 11 disclosed positions in Q1 2026.
During Q1 2026, FIFTHDELTA Ltd's top holdings by market value included AXTA (15.3%)、TEL (14.8%)、BB (11.8%). The largest single position, AXTA, represented 15.3% of total portfolio value.
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Top New Position Initiated
TEL
市值: $107.2M
Top Position Liquidated / Trimmed
CMI
前期市值: $49.9M
In Q1 2026, FIFTHDELTA Ltd made 15 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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