FIFTHDELTA Ltd

CIK

1872766

Location

LONDON, X0

Portfolio Value

Small $724,809,181

Diversification

Diversified

Filing Date

Global Rank

#1,855 / 8,232 ▲ 674

Top Industry

Semiconductors 18.1%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed May 15, 2026 · 29d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−30.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 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 positions · $724,809,181 total · 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%