Latest FIFTHDELTA Ltd Stock Portfolio
FIFTHDELTA Ltd Performance:
2025 Q4: -0.32%YTD: 0.75%2024: -5.23%
Performance for 2025 Q4 is -0.32%, and YTD is 0.75%, and 2024 is -5.23%.
About FIFTHDELTA Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIFTHDELTA Ltd reported an equity portfolio of $475.9 Millions as of 31 Dec, 2025.
The top stock holdings of FIFTHDELTA Ltd are AXTA, BB, OTIS. The fund has invested 19.2% of it's portfolio in AXALTA COATING SYS LTD and 14% of portfolio in BLACKBERRY LTD.
They significantly reduced their stock positions in QUALCOMM INC (QCOM), CUMMINS INC (CMI) and ON SEMICONDUCTOR CORP (ON). FIFTHDELTA Ltd opened new stock positions in AXALTA COATING SYS LTD (AXTA), ALLISON TRANSMISSION HLDGS I (ALSN) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS) and BLACKBERRY LTD (BB).
The top stock holdings of FIFTHDELTA Ltd are AXTA, BB, OTIS. The fund has invested 19.2% of it's portfolio in AXALTA COATING SYS LTD and 14% of portfolio in BLACKBERRY LTD.
They significantly reduced their stock positions in QUALCOMM INC (QCOM), CUMMINS INC (CMI) and ON SEMICONDUCTOR CORP (ON). FIFTHDELTA Ltd opened new stock positions in AXALTA COATING SYS LTD (AXTA), ALLISON TRANSMISSION HLDGS I (ALSN) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS) and BLACKBERRY LTD (BB).
FIFTHDELTA Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTHDELTA Ltd made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 0.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| axalta coating sys ltd | 91,420,600 |
| allison transmission hldgs i | 58,015,500 |
| nxp semiconductors n v | 53,494,700 |
| cnh indl n v | 9,696,670 |
| harley davidson inc | 9,163,130 |
New stocks bought by FIFTHDELTA Ltd
Additions
| Ticker | % Inc. |
|---|---|
| otis worldwide corp | 68.7 |
| blackberry ltd | 10.99 |
Additions to existing portfolio by FIFTHDELTA Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -65.03 |
| cummins inc | -52.33 |
| on semiconductor corp | -5.56 |
FIFTHDELTA Ltd reduced stake in above stock
Sold off
Sector Distribution
FIFTHDELTA Ltd has about 40.2% of it's holdings in Technology sector.
- Technology
- Industrials
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 40.2 |
| Industrials | 26.5 |
| Basic Materials | 19.2 |
| Consumer Cyclical | 14.1 |
Market Cap. Distribution
FIFTHDELTA Ltd has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 52.7 |
| MID-CAP | 47.3 |
Stocks belong to which Index?
About 50.6% of the stocks held by FIFTHDELTA Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| Others | 49.4 |
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 10 stocks in it's portfolio. BB proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for FIFTHDELTA Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALSN | allison transmission hldgs i | 12.19 | 592,600 | 58,015,500 | new | |||
| AXTA | axalta coating sys ltd | 19.21 | 2,829,480 | 91,420,600 | new | |||
| BB | blackberry ltd | 14.01 | 17,594,500 | 66,683,000 | added | 10.99 | ||
| CMI | cummins inc | 10.49 | 97,776 | 49,909,800 | reduced | -52.33 | ||
| CNHI | cnh indl n v | 2.04 | 1,051,700 | 9,696,670 | new | |||
| HOG | harley davidson inc | 1.93 | 447,200 | 9,163,130 | new | |||
| NXPI | nxp semiconductors n v | 11.24 | 246,451 | 53,494,700 | new | |||
| ON | on semiconductor corp | 9.58 | 841,849 | 45,586,100 | reduced | -5.56 | ||
| OTIS | otis worldwide corp | 13.97 | 761,132 | 66,484,900 | added | 68.7 | ||
| QCOM | qualcomm inc | 5.34 | 148,490 | 25,399,200 | reduced | -65.03 | ||