FIFTHDELTA Ltd

CIK

1872766

Location

LONDON, X0

Portfolio Value

Small $724,809,181

Diversification

Diversified

Filing Date

Global Rank

#2,135 / 8,622 ▲ 604 · as of Mar 2026

Top Industry

Semiconductors 18.1%

3Y Alpha vs SPY

-5.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.0%

SPY

+67.9%

Annualised alpha

-6.5%

Max drawdown

−30.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

−3.9 pts

Top 5

61.9%

−8.7 pts

Top 10

96.1%

−3.9 pts

HHI

1,049

Diversified−225

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.6%	$352,532,801	5
Consumer Cyclical	21.1%	$153,226,384	3
Basic Materials	15.3%	$111,009,938	1
Industrials	14.9%	$108,040,058	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BB	BLACKBERRY Ltd	+8,850,571	26,445,027	$85,681,887
HOG	Harley-Davidson, Inc.	+1,683,100	2,130,300	$43,074,666
AXTA	Axalta Coating Systems Ltd.	+1,178,095	4,007,579	$111,009,938
OTIS	Otis Worldwide Corp	+166,058	927,190	$71,467,805
NXPI	NXP Semiconductors N.V.	+47,841	294,292	$57,934,323
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ALSN	Allison Transmission Holdings Inc	−129,726	462,874	$54,184,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	512,863	$107,198,624
TSM	Taiwan Semiconductor Manufacturing Co Ltd	217,731	$73,582,191
VC	Visteon Corp	614,287	$55,967,688
ALLE	Allegion plc	251,719	$36,572,253
AMBA	Ambarella Inc	546,538	$28,135,776
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	97,776	$49,909,759
ON	On Semiconductor Corp	841,849	$45,586,123
QCOM	Qualcomm Inc/De	148,490	$25,399,214
CNH	CNH Industrial N.V.	1,051,700	$9,696,674
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $724,809,181 total · filing declares 11 positions · $724,806,451 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	4,007,579	+1,178,095	$111,009,938	+21.4%	15.32%
TEL	TE Connectivity plc Technology	NEW	512,863	NEW	$107,198,624	NEW	14.79%
BB	BLACKBERRY Ltd Technology	Added	26,445,027	+8,850,571	$85,681,887	+28.5%	11.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	217,731	NEW	$73,582,191	NEW	10.15%
OTIS	Otis Worldwide Corp Industrials	Added	927,190	+166,058	$71,467,805	+7.5%	9.86%
NXPI	NXP Semiconductors N.V. Technology	Added	294,292	+47,841	$57,934,323	+8.3%	7.99%
VC	Visteon Corp Consumer Cyclical	NEW	614,287	NEW	$55,967,688	NEW	7.72%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	462,874	-129,726	$54,184,030	−6.6%	7.48%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Added	2,130,300	+1,683,100	$43,074,666	+370.1%	5.94%
ALLE	Allegion plc Industrials	NEW	251,719	NEW	$36,572,253	NEW	5.05%
AMBA	Ambarella Inc Technology	NEW	546,538	NEW	$28,135,776	NEW	3.88%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.