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
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...
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.
Filing history
Showing 12 of 19