Latest FIFTHDELTA Ltd Stock Portfolio
$724Million– No. of Holdings #11
FIFTHDELTA Ltd Performance:
2026 Q1: -4.18%YTD: -4.18%2025: 0.75%
Performance for 2026 Q1 is -4.18%, and YTD is -4.18%, and 2025 is 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.
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.
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).
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.
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
FIFTHDELTA 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLE | allegion plc | 5.05 | 251,719 | 36,572,300 | new | |||
| ALSN | allison transmission hldgs i | 7.48 | 462,874 | 54,184,000 | reduced | -21.89 | ||
| AMBA | ambarella inc | 3.88 | 546,538 | 28,133,000 | new | |||
| AXTA | axalta coating sys ltd | 15.32 | 4,007,580 | 111,010,000 | added | 41.64 | ||
| BB | blackberry ltd | 11.82 | 26,445,000 | 85,681,900 | added | 50.3 | ||
| CMI | cummins inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNHI | cnh indl n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOG | harley davidson inc | 5.94 | 2,130,300 | 43,074,700 | added | 376 | ||
| NXPI | nxp semiconductors n v | 7.99 | 294,292 | 57,934,300 | added | 19.41 | ||
| ON | on semiconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OTIS | otis worldwide corp | 9.86 | 927,190 | 71,467,800 | added | 21.82 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor manufac | 10.15 | 217,731 | 73,582,200 | new | |||
| VC | visteon corp | 7.72 | 614,287 | 55,967,700 | new | |||
| te connectivity plc | 14.79 | 512,863 | 107,199,000 | new | ||||