DOSSIER · 13F-HR · Q1 2026
FIFTHDELTA Ltd
FIFTHDELTA's asset manager based in New York, NY — $725M in tracked AUM across 11 positions as of Q1 2026.
F
FIFTHDELTA·New York, NY·Asset Manager
CIK 0001872766 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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