FIFTHDELTA Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), FIFTHDELTA Ltd reported 10 stock positions worth $475.9 million. Its top holding was Axalta Coating Systems (AXTA) at 19.2% of the portfolio, followed by Blackberry (BB, 14.0%) and Otis Worldwide (OTIS, 14.0%). Compared with Q3 2025, it opened 5 new positions, added to 2 and reduced 3. The biggest buy was a new position in Axalta Coating Systems (AXTA) and the biggest sale Qualcomm (QCOM, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001872766
- Portfolio Value
- $475.9M (Q4 2025)
- SEC Filing
- 0001872766-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 10 stocks · $475.9M
| AXTA Axalta Coating Systems Ltd. | 19.21% | 2,829,484 | $91.4M | New |
| BB Blackberry Ltd. | 14.01% | 17,594,456 | $66.7M | Add +11.0% |
| OTIS Otis Worldwide Corp. | 13.97% | 761,132 | $66.5M | Add +68.7% |
| ALSN Allison Transmission Holding | 12.19% | 592,600 | $58.0M | New |
| NXPI NXP Semiconductors NV | 11.24% | 246,451 | $53.5M | New |
| CMI Cummins Inc. | 10.49% | 97,776 | $49.9M | Reduce -52.3% |
| ON On Semiconductor | 9.58% | 841,849 | $45.6M | Reduce -5.6% |
| QCOM Qualcomm Inc. | 5.34% | 148,490 | $25.4M | Reduce -65.0% |
| CNH CNH Industrial NV | 2.04% | 1,051,700 | $9.7M | New |
| HOG Harley-Davidson Inc. | 1.93% | 447,200 | $9.2M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| AXTA Axalta Coating Systems Ltd. | New | 19.21% | +19.21 |
| ALSN Allison Transmission Holding | New | 12.19% | +12.19 |
| NXPI NXP Semiconductors NV | New | 11.24% | +11.24 |
| CNH CNH Industrial NV | New | 2.04% | +2.04 |
| HOG Harley-Davidson Inc. | New | 1.93% | +1.93 |
| OTIS Otis Worldwide Corp. | Add +68.7% | 13.97% | +1.07 |
| BB Blackberry Ltd. | Add +11.0% | 14.01% | −10.17 |
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 |