Latest FIFTHDELTA Ltd Stock Portfolio
$852Million | No. of Holdings #11
FIFTHDELTA Ltd Performance
2026 Q2+6.38%
YTD+1.93%
2025+0.75%
About FIFTHDELTA Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIFTHDELTA Ltd reported an equity portfolio of $852.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIFTHDELTA Ltd are AXTA, , HOG. The fund has invested 14% of it's portfolio in AXALTA COATING SYS LTD and 13.8% of portfolio in TE CONNECTIVITY PLC. <br><br> The fund managers got completely rid off BLACKBERRY LTD (BB), NXP SEMICONDUCTORS N V (NXPI) and AMBARELLA INC (AMBA) stocks. They significantly reduced their stock positions in VISTEON CORP (VC), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and AXALTA COATING SYS LTD (AXTA). FIFTHDELTA Ltd opened new stock positions in AMPHENOL CORP (APH), ANALOG DEVICES INC (ADI) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGION PLC (ALLE), HARLEY DAVIDSON INC (HOG) and ALLISON TRANSMISSION HLDGS I (ALSN).
FIFTHDELTA Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$852Million
as of Aug 13, 2026FIFTHDELTA Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTHDELTA Ltd made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp | 85,612,500 |
| analog devices inc | 33,521,100 |
| general mtrs co | 27,956,900 |
New stocks bought by FIFTHDELTA Ltd
Additions
| Ticker | % Inc. |
|---|---|
| allegion plc | 151 |
| harley davidson inc | 105 |
| allison transmission hldgs i | 64.29 |
| te connectivity plc | 13.4 |
| otis worldwide corp | 5.82 |
Additions to existing portfolio by FIFTHDELTA Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| visteon corp | -33.02 |
| taiwan semiconductor manufac | -26.75 |
| axalta coating sys ltd | -12.79 |
FIFTHDELTA Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackberry ltd | -85,681,900 |
| ambarella inc | -28,133,000 |
| nxp semiconductors n v | -57,934,300 |
FIFTHDELTA Ltd got rid off the above stocks
Sector Distribution
FIFTHDELTA Ltd has about 30.7% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Industrials
- Technology
- Basic Materials
| Sector | % |
|---|---|
| Consumer Cyclical | 30.7 |
| Others | 22.7 |
| Industrials | 18.7 |
| Technology | 14 |
| Basic Materials | 14 |
Market Cap. Distribution
FIFTHDELTA Ltd has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 41.4 |
| LARGE-CAP | 35.9 |
| UNALLOCATED | 22.7 |
Stocks belong to which Index?
About 40.7% 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 | 59.3 |
| S&P 500 | 35.9 |
| RUSSELL 2000 | 4.8 |
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. OTIS proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for FIFTHDELTA Ltd last quarter.
$852.88MTotal Value
14.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Analog Devices Inc FIFTHDELTA Ltd's holding in Analog Devices Inc over time | 3.93% | 84,400 | $33.52M 3.93% | Newnew position | |
 Allegion Plc Allegion PlcALLE FIFTHDELTA Ltd's holding in Allegion Plc over time | 10.44% | 633,615 | $89.02M 10.44% | 151.72%increased 151.72 percentadded | |
 Allison Transmission Hldgs I FIFTHDELTA Ltd's holding in Allison Transmission Hldgs I over time | 10.05% | 760,474 | $85.74M 10.05% | 64.29%increased 64.29 percentadded | |
 Ambarella Inc Ambarella IncAMBA FIFTHDELTA Ltd's holding in Ambarella Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amphenol Corp FIFTHDELTA Ltd's holding in Amphenol Corp over time | 10.04% | 485,552 | $85.61M 10.04% | Newnew position | |
 Axalta Coating Sys Ltd FIFTHDELTA Ltd's holding in Axalta Coating Sys Ltd over time | 14.02% | 3,494,940 | $119.60M 14.02% | 12.79%decreased 12.79 percentreduced | |
 Blackberry Ltd FIFTHDELTA Ltd's holding in Blackberry Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 General Mtrs Co FIFTHDELTA Ltd's holding in General Mtrs Co over time | 3.28% | 362,700 | $27.96M 3.28% | Newnew position | |
 Harley Davidson Inc FIFTHDELTA Ltd's holding in Harley Davidson Inc over time | 12.54% | 4,372,150 | $106.94M 12.54% | 105.24%increased 105.24 percentadded | |
 Nxp Semiconductors N V FIFTHDELTA Ltd's holding in Nxp Semiconductors N V 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 | 8.24% | 981,190 | $70.25M 8.24% | 5.82%increased 5.82 percentadded | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 8.93% | 159,486 | $76.17M 8.93% | 26.75%decreased 26.75 percentreduced | |
 Visteon Corp FIFTHDELTA Ltd's holding in Visteon Corp over time | 4.79% | 411,443 | $40.82M 4.79% | 33.02%decreased 33.02 percentreduced | |
Ord Shs Te Connectivity PlcTe Connectivity Plc | 13.75% | 581,596 | $117.26M 13.75% | 13.4%increased 13.4 percentadded | |