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FIFTHDELTA Ltd
hedge fundUpdated 28 days agoManaged by Fifthdelta Ltd • Latest filing Q2 2026
Portfolio value
$852.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-34.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $973.8M |
| Q3 2023 | $720.4M |
| Q4 2023 | $651.2M |
| Q1 2024 | $562.4M |
| Q2 2024 | $459.2M |
| Q3 2024 | $299.7M |
| Q4 2024 | $282.4M |
| Q1 2025 | $399.5M |
| Q2 2025 | $310.4M |
| Q3 2025 | $319.8M |
| Q4 2025 | $475.9M |
| Q1 2026 | $724.8M |
| Q2 2026 | $852.9M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AXTA AXALTA COATING SYS LTD | $119.6M | 3.49M | 14.02% | — |
| 2 | T TEL TE CONNECTIVITY PLC | $117.3M | 581.6K | 13.75% | — |
| 3 | H HOG HARLEY DAVIDSON INC | $106.9M | 4.37M | 12.54% | — |
| 4 | A ALLE ALLEGION PLC | $89M | 633.6K | 10.44% | — |
| 5 | A ALSN ALLISON TRANSMISSION HLDGS I | $85.7M | 760.5K | 10.05% | — |
| 6 | A APH AMPHENOL CORP | $85.6M | 485.6K | 10.04% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $76.2M | 159.5K | 8.93% | — |
| 8 | O OTIS OTIS WORLDWIDE CORP | $70.3M | 981.2K | 8.24% | — |
| 9 | V VC VISTEON CORP | $40.8M | 411.4K | 4.79% | — |
| 10 | A ADI ANALOG DEVICES INC | $33.5M | 84.4K | 3.93% | — |
| 11 | G GM GENERAL MTRS CO | $28M | 362.7K | 3.28% | — |