Institutional Fund
Fifthdelta Ltd
London, United KingdomCIK 18727665 filings on record
Portfolio Value
$724.81M
Q1 2026
Holdings
11
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+52.3%
from $475.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Axalta Coating Sys Ltd15.3%
- Te Connectivity PLC14.8%
- Blackberry Ltd11.8%
- Taiwan Semiconductor Mfg Ltd10.2%
- Otis Worldwide Corp9.9%
- Nxp Semiconductors N V8.0%
- Other30.1%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Axalta Coating Sys Ltd | 4.01M | $111.01M | 15.3% | +1.18M | Added |
| 2 | Te Connectivity PLC | 512.9K | $107.20M | 14.8% | +512.9K | New |
| 3 | Blackberry Ltd | 26.45M | $85.68M | 11.8% | +8.85M | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 217.7K | $73.58M | 10.2% | +217.7K | New |
| 5 | Otis Worldwide Corp | 927.2K | $71.47M | 9.9% | +166.1K | Added |
| 6 | Nxp Semiconductors N V | 294.3K | $57.93M | 8.0% | +47.8K | Added |
| 7 | Visteon Corp | 614.3K | $55.97M | 7.7% | +614.3K | New |
| 8 | Allison Transmission Hldgs I | 462.9K | $54.18M | 7.5% | −129.7K | Reduced |
| 9 | Harley Davidson Inc | 2.13M | $43.07M | 5.9% | +1.68M | Added |
| 10 | Allegion PLC | 251.7K | $36.57M | 5.0% | +251.7K | New |
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