DOSSIER · 13F-HR · Q2 2026

FIFTHDELTA Ltd

$853M in tracked AUM across 11 positions as of Q2 2026.

FL
CIK 0001872766 · last filed Jun 30, 2026
Total AUM
$853M
as of Q2 2026
Holdings
11
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

FIFTHDELTA Ltd presents a highly aggressive and concentrated investment portfolio as of the reporting period ending September 30, 2025. The firm manages a total portfolio value of $118.61 million, representing a significant growth of 47.2% from the previous quarter's $80.60 million. Despite the substantial increase in assets under management, the portfolio exhibits extreme concentration risk, comprising only two holdings. This lack of diversification suggests a high-convi...

Key Holdings

The portfolio is dominated by two primary positions: BlackBerry Ltd and Otis Worldwide Corp.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G0750C108
AXALTA COATING SYS LTD
$120M3.5M14.0%
02
G87052109
TE CONNECTIVITY PLC
$117M582K13.7%
03
HOG
HARLEY DAVIDSON INC
$107M4.4M12.5%
04
G0176J109
ALLEGION PLC
$89M634K10.4%
05
ALSN
ALLISON TRANSMISSION HLDGS I
$86M760K10.1%
06
APH
AMPHENOL CORP
$86M486K10.0%
07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$76M159K8.9%
08
OTIS
OTIS WORLDWIDE CORP
$70M981K8.2%
09
VC
VISTEON CORP
$41M411K4.8%
10
ADI
ANALOG DEVICES INC
$34M84K3.9%

Filing history

2026Q2Jun 30
$853M 17.7%
11 positionsView →
2026Q1Mar 31
$725M 52.3%
11 positionsView →
2025Q4Dec 31
$476M 301.2%
10 positionsView →
2025Q3Sep 30
$119M 47.2%
2 positionsView →
2025Q2Jun 30
$81M 79.8%
4 positionsLocked
2025Q1Mar 31
$400M 41.5%
13 positionsLocked
2024Q4Dec 31
$282M 5.8%
22 positionsLocked
2024Q3Sep 30
$300M 34.7%
10 positionsLocked
2024Q2Jun 30
$459M 18.4%
13 positionsLocked
2024Q1Mar 31
$562M 13.6%
11 positionsLocked
2023Q4Dec 31
$651M 9.6%
12 positionsLocked
2023Q3Sep 30
$720M 26.0%
10 positionsLocked
Showing 12 of 19