FIFTHDELTA Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), FIFTHDELTA Ltd reported 9 stock positions worth $310.4 million. Its top holding was Qualcomm (QCOM) at 20.6% of the portfolio, followed by Cummins (CMI, 17.5%) and On Semiconductor (ON, 12.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 6, added to 3 and reduced 4. The biggest buy was a new position in Cummins (CMI) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001872766
- Portfolio Value
- $310.4M (Q2 2025)
- SEC Filing
- 0001872766-25-000008 ↗ filed Aug 14, 2025
Holdings Value
Holdings 9 stocks · $310.4M
| QCOM Qualcomm Inc. | 20.55% | 400,500 | $63.8M | Add +79.9% |
| CMI Cummins Inc. | 17.48% | 165,619 | $54.2M | New |
| ON On Semiconductor | 12.36% | 731,999 | $38.4M | Reduce -44.5% |
| BWA Borgwarner Inc. | 11.90% | 1,103,191 | $36.9M | Reduce -39.7% |
| HUN Huntsman Corp. | 11.74% | 3,497,455 | $36.4M | Add +4.5% |
| VC Visteon Corp. | 9.46% | 314,710 | $29.4M | Reduce -53.8% |
| PHIN Phinia Inc. | 9.45% | 659,280 | $29.3M | New |
| BB Blackberry Ltd. | 5.22% | 3,535,858 | $16.2M | Add +110.7% |
| MBLY Mobileye Global Inc. Class A | 1.84% | 317,944 | $5.7M | Reduce -56.4% |
Portfolio Sells Q1 2025 → Q2 2025
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −10.97 |
| DOW Dow Inc. | Sold out | 0.00% | −7.43 |
| GM General Motors Co. | Sold out | 0.00% | −7.00 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −4.88 |
| VC Visteon Corp. | Reduce -53.8% | 9.46% | −3.78 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −3.18 |
| BWA Borgwarner Inc. | Reduce -39.7% | 11.90% | −1.23 |
| ON On Semiconductor | Reduce -44.5% | 12.36% | −1.06 |
| MBLY Mobileye Global Inc. Class A | Reduce -56.4% | 1.84% | −0.78 |
| INVZ Innoviz Technologies Ltd. | Sold out | 0.00% | −0.74 |
Portfolio Buys Q1 2025 → Q2 2025
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 |