FIFTHDELTA Ltd — 13F Holdings & Portfolio
CIK 1872766 · latest 13F-HR filed 2026-08-13
FIFTHDELTA Ltd manages $852.9M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AXTA (14.02%), TEL (13.75%), HOG (12.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 5, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON W1S 3DJ
$852.9M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −3 / ↑5 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HARLEY DAVIDSON INC$63.9M +148.3%
- ALLEGION PLC$52.4M +143.4%
- ALLISON TRANSMISSION HLDGS I$31.6M +58.2%
- TE CONNECTIVITY PLC$10.1M +9.4%
- AXALTA COATING SYS LTD$8.6M +7.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $119.6M | 14.02% | 3,494,940 | SH |
| 2 | TE CONNECTIVITY PLC | TEL | G87052109 | $117.3M | 13.75% | 581,596 | SH |
| 3 | HARLEY DAVIDSON INC | HOG | 412822108 | $106.9M | 12.54% | 4,372,149 | SH |
| 4 | ALLEGION PLC | ALLE | G0176J109 | $89.0M | 10.44% | 633,615 | SH |
| 5 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $85.7M | 10.05% | 760,474 | SH |
| 6 | AMPHENOL CORP | APH | 032095101 | $85.6M | 10.04% | 485,552 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $76.2M | 8.93% | 159,486 | SH |
| 8 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $70.3M | 8.24% | 981,190 | SH |
| 9 | VISTEON CORP | VC | 92839U206 | $40.8M | 4.79% | 411,443 | SH |
| 10 | ANALOG DEVICES INC | ADI | 032654105 | $33.5M | 3.93% | 84,400 | SH |
| 11 | GENERAL MTRS CO | GM | 37045V100 | $28.0M | 3.28% | 362,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $852.9M | 11 | 0001872766-26-000006 |
| 2026-03-31 | 2026-05-15 | $724.8M | 11 | 0001872766-26-000004 |
| 2025-12-31 | 2026-02-13 | $475.9M | 10 | 0001872766-26-000002 |
| 2025-09-30 | 2025-11-14 | $319.8M | 5 | 0001872766-25-000013 |