# FIFTHDELTA Ltd: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1872766.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $852.9m
- Positions: 11 (11 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1872766/000187276626000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AXALTA COATING SYS LTD | COM | $119.6m | 14.0% | 3,494,940 |  | Reduced −512,639 |
| TE CONNECTIVITY PLC | ORD SHS | $117.3m | 13.7% | 581,596 |  | Added +68,733 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $106.9m | 12.5% | 4,372,149 |  | Added +2,241,849 |
| ALLEGION PLC | ORD SHS | $89.0m | 10.4% | 633,615 |  | Added +381,896 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $85.7m | 10.1% | 760,474 |  | Added +297,600 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $85.6m | 10.0% | 485,552 |  | New +485,552 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $76.2m | 8.9% | 159,486 |  | Reduced −58,245 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $70.3m | 8.2% | 981,190 |  | Added +54,000 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $40.8m | 4.8% | 411,443 |  | Reduced −202,844 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $33.5m | 3.9% | 84,400 |  | New +84,400 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $28.0m | 3.3% | 362,700 |  | New +362,700 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMBARELLA INC | SHS | $0 | 0.0% | 0 |  | Sold out −546,538 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,445,027 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −294,292 |

Source: SEC EDGAR, Form 13F-HR, accession 0001872766-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.