FIFTHDELTA Ltd
Filing Date
Global Rank
#2,022
/ 8,700
▲ 780
Top Industry
Electronic Components
30.7%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
19 quarters · since Dec 2021
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.2%
+2.9 pts
Top 5
64.4%
+2.4 pts
Top 10
97.0%
+0.9 pts
HHI
1,117
Diversified+69
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.4% | $398,167,503 |
| Consumer Cyclical | 27.9% | $261,454,778 |
| Industrials | 17.0% | $159,269,775 |
| Basic Materials | 12.7% | $119,596,846 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOG | Harley-Davidson, Inc. | +2,241,849 | 4,372,149 | $106,942,764 | |
| ALLE | Allegion plc | +381,896 | 633,615 | $89,016,571 | |
| ALSN | Allison Transmission Holdings Inc | +297,600 | 760,474 | $85,735,838 | |
| TEL | TE Connectivity plc | +68,733 | 581,596 | $117,255,569 | |
| OTIS | Otis Worldwide Corp | +54,000 | 981,190 | $70,253,204 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
11 tracked positions ·
$938,488,902 total
· filing declares
11 positions · $852,876,378
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
NEW | 485,552 | $171,225,057 | 18.24% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 3,494,940 | $119,596,846 | 12.74% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 581,596 | $117,255,569 | 12.49% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
Added | 4,372,149 | $106,942,764 | 11.40% | |
| ALLE |
Allegion plc
Industrials
|
Added | 633,615 | $89,016,571 | 9.49% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Added | 760,474 | $85,735,838 | 9.14% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 159,486 | $76,165,729 | 8.12% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 981,190 | $70,253,204 | 7.49% | |
| VC |
Visteon Corp
Consumer Cyclical
|
Reduced | 411,443 | $40,819,260 | 4.35% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 84,400 | $33,521,148 | 3.57% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 362,700 | $27,956,916 | 2.98% |
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.