FIFTHDELTA Ltd
An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1872766.
- Reported value$852.9m
- Positions11
Holdings: 11 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Axalta Coating Sys Ltd | COM | G0750C108 | 120 | 14.0% | 3,494,940 | Reduced−512,639 | |
| TE Connectivity plc | ORD SHS | G87052109 | 117 | 13.7% | 581,596 | Added+68,733 | |
| Harley Davidson IncHOG | COM | 412822108 | 107 | 12.5% | 4,372,149 | Added+2,241,849 | |
| Allegion plc | ORD SHS | G0176J109 | 89.0 | 10.4% | 633,615 | Added+381,896 | |
| Allison Transmission Holdings IALSN | COM | 01973R101 | 85.7 | 10.1% | 760,474 | Added+297,600 | |
| Amphenol CorpAPH | CL A | 032095101 | 85.6 | 10.0% | 485,552 | New+485,552 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 76.2 | 8.9% | 159,486 | Reduced−58,245 | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 70.3 | 8.2% | 981,190 | Added+54,000 | |
| Visteon CorpVC | COM NEW | 92839U206 | 40.8 | 4.8% | 411,443 | Reduced−202,844 | |
| Analog Devices IncADI | COM | 032654105 | 33.5 | 3.9% | 84,400 | New+84,400 | |
| General MTRS CoGM | COM | 37045V100 | 28.0 | 3.3% | 362,700 | New+362,700 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ambarella Inc | SHS | G037AX101 | 0.0 | 0.0% | 0 | Sold out−546,538 | |
| Blackberry LtdBB | COM | 09228F103 | 0.0 | 0.0% | 0 | Sold out−26,445,027 | |
| NXP Semiconductors N V | COM | N6596X109 | 0.0 | 0.0% | 0 | Sold out−294,292 |
Source: SEC EDGAR, Form 13F-HR, accession 0001872766-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.