Latest FIFTHDELTA Ltd Stock Portfolio
$724Million | No. of Holdings #11
FIFTHDELTA Ltd Performance
2026 Q1-4.18%
YTD-4.18%
2025+0.75%
About FIFTHDELTA Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIFTHDELTA Ltd reported an equity portfolio of $724.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FIFTHDELTA Ltd are AXTA, , BB. The fund has invested 15.3% of it's portfolio in AXALTA COATING SYS LTD and 14.8% of portfolio in TE CONNECTIVITY PLC. <br><br> The fund managers got completely rid off CUMMINS INC (CMI), ON SEMICONDUCTOR CORP (ON) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ALLISON TRANSMISSION HLDGS I (ALSN). FIFTHDELTA Ltd opened new stock positions in TE CONNECTIVITY PLC, TAIWAN SEMICONDUCTOR MANUFAC (TSM) and VISTEON CORP (VC). The fund showed a lot of confidence in some stocks as they added substantially to HARLEY DAVIDSON INC (HOG), BLACKBERRY LTD (BB) and AXALTA COATING SYS LTD (AXTA).
FIFTHDELTA Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
$724Million
as of May 15, 2026FIFTHDELTA Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTHDELTA Ltd made a return of -4.18% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 107,199,000 |
| taiwan semiconductor manufac | 73,582,200 |
| visteon corp | 55,967,700 |
| allegion plc | 36,572,300 |
| ambarella inc | 28,133,000 |
New stocks bought by FIFTHDELTA Ltd
Additions
| Ticker | % Inc. |
|---|---|
| harley davidson inc | 376 |
| blackberry ltd | 50.3 |
| axalta coating sys ltd | 41.64 |
| otis worldwide corp | 21.82 |
| nxp semiconductors n v | 19.41 |
Additions to existing portfolio by FIFTHDELTA Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| allison transmission hldgs i | -21.89 |
FIFTHDELTA Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cnh indl n v | -9,696,670 |
| on semiconductor corp | -45,586,100 |
| qualcomm inc | -25,399,200 |
| cummins inc | -49,909,800 |
FIFTHDELTA Ltd got rid off the above stocks
Sector Distribution
FIFTHDELTA Ltd has about 24.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Basic Materials
- Industrials
| Sector | % |
|---|---|
| Others | 24.9 |
| Technology | 23.7 |
| Consumer Cyclical | 21.1 |
| Basic Materials | 15.3 |
| Industrials | 14.9 |
Market Cap. Distribution
FIFTHDELTA Ltd has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 52.2 |
| UNALLOCATED | 24.9 |
| LARGE-CAP | 22.9 |
Stocks belong to which Index?
About 34.5% of the stocks held by FIFTHDELTA Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 65.5 |
| S&P 500 | 22.9 |
| RUSSELL 2000 | 11.6 |
FIFTHDELTA Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIFTHDELTA Ltd
FIFTHDELTA Ltd has 11 stocks in it's portfolio. AXTA proved to be the most loss making stock for the portfolio. ALSN was the most profitable stock for FIFTHDELTA Ltd last quarter.
$724.81MTotal Value
15.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Allegion Plc Allegion PlcALLE FIFTHDELTA Ltd's holding in Allegion Plc over time | 5.05% | 251,719 | $36.57M 5.05% | Newnew position | |
 Allison Transmission Hldgs I FIFTHDELTA Ltd's holding in Allison Transmission Hldgs I over time | 7.48% | 462,874 | $54.18M 7.48% | 21.89%decreased 21.89 percentreduced | |
 Ambarella Inc Ambarella IncAMBA FIFTHDELTA Ltd's holding in Ambarella Inc over time | 3.88% | 546,538 | $28.13M 3.88% | Newnew position | |
 Axalta Coating Sys Ltd FIFTHDELTA Ltd's holding in Axalta Coating Sys Ltd over time | 15.32% | 4,007,580 | $111.01M 15.32% | 41.64%increased 41.64 percentadded | |
 Blackberry Ltd FIFTHDELTA Ltd's holding in Blackberry Ltd over time | 11.82% | 26,445,000 | $85.68M 11.82% | 50.3%increased 50.3 percentadded | |
 Cummins Inc Cummins IncCMI FIFTHDELTA Ltd's holding in Cummins Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CNHI Cnh Indl N VCnh Indl N VCNHI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Harley Davidson Inc FIFTHDELTA Ltd's holding in Harley Davidson Inc over time | 5.94% | 2,130,300 | $43.07M 5.94% | 376.36%increased 376.36 percentadded | |
 Nxp Semiconductors N V FIFTHDELTA Ltd's holding in Nxp Semiconductors N V over time | 7.99% | 294,292 | $57.93M 7.99% | 19.41%increased 19.41 percentadded | |
 On Semiconductor Corp FIFTHDELTA Ltd's holding in On Semiconductor Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Otis Worldwide Corp FIFTHDELTA Ltd's holding in Otis Worldwide Corp over time | 9.86% | 927,190 | $71.47M 9.86% | 21.82%increased 21.82 percentadded | |
 Qualcomm Inc Qualcomm IncQCOM FIFTHDELTA Ltd's holding in Qualcomm Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 10.15% | 217,731 | $73.58M 10.15% | Newnew position | |
 Visteon Corp FIFTHDELTA Ltd's holding in Visteon Corp over time | 7.72% | 614,287 | $55.97M 7.72% | Newnew position | |
Ord Shs Te Connectivity PlcTe Connectivity Plc | 14.79% | 512,863 | $107.20M 14.79% | Newnew position | |