FIFTHDELTA Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), FIFTHDELTA Ltd reported 11 stock positions worth $852.9 million. Its top holding was Axalta Coating Systems (AXTA) at 14.0% of the portfolio, followed by Te Connectivity (TEL, 13.7%) and Harley-Davidson (HOG, 12.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 5 and reduced 3. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale an exit from Blackberry (BB).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001872766
- Portfolio Value
- $852.9M (Q2 2026)
- SEC Filing
- 0001872766-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 11 stocks · $852.9M
| AXTA Axalta Coating Systems Ltd. | 14.02% | 3,494,940 | $119.6M | Reduce -12.8% |
| TEL Te Connectivity PLC | 13.75% | 581,596 | $117.3M | Add +13.4% |
| HOG Harley-Davidson Inc. | 12.54% | 4,372,149 | $106.9M | Add +105.2% |
| ALLE Allegion PLC | 10.44% | 633,615 | $89.0M | Add +151.7% |
| ALSN Allison Transmission Holding | 10.05% | 760,474 | $85.7M | Add +64.3% |
| APH Amphenol Corp. Class A | 10.04% | 485,552 | $85.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 8.93% | 159,486 | $76.2M | Reduce -26.8% |
| OTIS Otis Worldwide Corp. | 8.24% | 981,190 | $70.3M | Add +5.8% |
| VC Visteon Corp. | 4.79% | 411,443 | $40.8M | Reduce -33.0% |
| ADI Analog Devices Inc. | 3.93% | 84,400 | $33.5M | New |
| GM General Motors Co. | 3.28% | 362,700 | $28.0M | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | New | 10.04% | +10.04 |
| HOG Harley-Davidson Inc. | Add +105.2% | 12.54% | +6.60 |
| ALLE Allegion PLC | Add +151.7% | 10.44% | +5.39 |
| ADI Analog Devices Inc. | New | 3.93% | +3.93 |
| GM General Motors Co. | New | 3.28% | +3.28 |
| ALSN Allison Transmission Holding | Add +64.3% | 10.05% | +2.58 |
| TEL Te Connectivity PLC | Add +13.4% | 13.75% | −1.04 |
| OTIS Otis Worldwide Corp. | Add +5.8% | 8.24% | −1.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $852.9M | AXTA, TEL, HOG, ALLE, ALSN |
| Q1 2026 | 11 | $724.8M | AXTA, TEL, BB, TSM, OTIS |
| Q4 2025 | 10 | $475.9M | AXTA, BB, OTIS, ALSN, NXPI |
| Q3 2025 | 5 | $319.8M | CMI, BB, QCOM, ON, OTIS |
| Q2 2025 | 9 | $310.4M | QCOM, CMI, ON, BWA, HUN |
| Q1 2025 | 13 | $399.5M | ON, VC, HUN, BWA, TSM |
| Q4 2024 | 11 | $282.4M | BB, DOW, VC, HUN, APTV |
| Q3 2024 | 10 | $299.7M | BB, DOW, OTIS, HUN, VC |
| Q2 2024 | 13 | $459.2M | DOW, BB, HUN, GM, WHR |
| Q1 2024 | 11 | $562.4M | GM, BB, DOW, VC, HUN |