FIFTHDELTA Ltd — 13F Holdings & Portfolio
CIK 1872766 · latest 13F-HR filed 2026-05-15
FIFTHDELTA Ltd manages $724.8M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AXTA (15.32%), TEL (14.79%), BB (11.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, 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.
$724.8M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −4 / ↑5 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HARLEY DAVIDSON INC$33.9M +370.1%
- AXALTA COATING SYS LTD$19.6M +21.4%
- BLACKBERRY LTD$19.0M +28.5%
- OTIS WORLDWIDE CORP$5.0M +7.5%
- NXP SEMICONDUCTORS N V$4.4M +8.3%
New Positions
- TE CONNECTIVITY PLC$107.2M
- TAIWAN SEMICONDUCTOR MANUFAC$73.6M
- VISTEON CORP$56.0M
- ALLEGION PLC$36.6M
- AMBARELLA INC$28.1M
Exited Positions
- CUMMINS INC$49.9M
- ON SEMICONDUCTOR CORP$45.6M
- QUALCOMM INC$25.4M
- CNH INDL N V$9.7M
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 | $111.0M | 15.32% | 4,007,579 | SH |
| 2 | TE CONNECTIVITY PLC | TEL | G87052109 | $107.2M | 14.79% | 512,863 | SH |
| 3 | BLACKBERRY LTD | BB | 09228F103 | $85.7M | 11.82% | 26,445,027 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $73.6M | 10.15% | 217,731 | SH |
| 5 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $71.5M | 9.86% | 927,190 | SH |
| 6 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $57.9M | 7.99% | 294,292 | SH |
| 7 | VISTEON CORP | VC | 92839U206 | $56.0M | 7.72% | 614,287 | SH |
| 8 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $54.2M | 7.48% | 462,874 | SH |
| 9 | HARLEY DAVIDSON INC | HOG | 412822108 | $43.1M | 5.94% | 2,130,300 | SH |
| 10 | ALLEGION PLC | ALLE | G0176J109 | $36.6M | 5.05% | 251,719 | SH |
| 11 | AMBARELLA INC | AMBA | G037AX101 | $28.1M | 3.88% | 546,538 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |