FIFTHDELTA Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), FIFTHDELTA Ltd reported 11 stock positions worth $724.8 million. Its top holding was Axalta Coating Systems (AXTA) at 15.3% of the portfolio, followed by Te Connectivity (TEL, 14.8%) and Blackberry (BB, 11.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 5 and reduced 1. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale an exit from Cummins (CMI).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001872766
- Portfolio Value
- $724.8M (Q1 2026)
- SEC Filing
- 0001872766-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 11 stocks · $724.8M
| AXTA Axalta Coating Systems Ltd. | 15.32% | 4,007,579 | $111.0M | Add +41.6% |
| TEL Te Connectivity PLC | 14.79% | 512,863 | $107.2M | New |
| BB Blackberry Ltd. | 11.82% | 26,445,027 | $85.7M | Add +50.3% |
| TSM Taiwan Semiconductor-SP ADR | 10.15% | 217,731 | $73.6M | New |
| OTIS Otis Worldwide Corp. | 9.86% | 927,190 | $71.5M | Add +21.8% |
| NXPI NXP Semiconductors NV | 7.99% | 294,292 | $57.9M | Add +19.4% |
| VC Visteon Corp. | 7.72% | 614,287 | $56.0M | New |
| ALSN Allison Transmission Holding | 7.48% | 462,874 | $54.2M | Reduce -21.9% |
| HOG Harley-Davidson Inc. | 5.94% | 2,130,300 | $43.1M | Add +376.4% |
| ALLE Allegion PLC | 5.05% | 251,719 | $36.6M | New |
| AMBA Ambarella Inc. | 3.88% | 546,538 | $28.1M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| TEL Te Connectivity PLC | New | 14.79% | +14.79 |
| TSM Taiwan Semiconductor-SP ADR | New | 10.15% | +10.15 |
| VC Visteon Corp. | New | 7.72% | +7.72 |
| ALLE Allegion PLC | New | 5.05% | +5.05 |
| HOG Harley-Davidson Inc. | Add +376.4% | 5.94% | +4.02 |
| AMBA Ambarella Inc. | New | 3.88% | +3.88 |
| BB Blackberry Ltd. | Add +50.3% | 11.82% | −2.19 |
| NXPI NXP Semiconductors NV | Add +19.4% | 7.99% | −3.25 |
| AXTA Axalta Coating Systems Ltd. | Add +41.6% | 15.32% | −3.90 |
| OTIS Otis Worldwide Corp. | Add +21.8% | 9.86% | −4.11 |
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 |