Fifthdelta Ltd Portfolio Stock Holdings
Fifthdelta Ltd disclosed 11 stock positions valued at approximately $724.8 million in its latest SEC 13F filing. The largest holdings include AXALTA COATING SYS LTD, TE CONNECTIVITY PLC, and BLACKBERRY LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $724.8M
Holdings by Sector
Fifthdelta Ltd Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | AXTA | Other | 15.32% | 4,007,579 | +1,178,095 | +41.64% | $111,009,938 |
| TE CONNECTIVITY PLC | TEL | Other | 14.79% | 512,863 | +512,863 | +100.00% | $107,198,624 |
| BLACKBERRY LTD | BB | Technology | 11.82% | 26,445,027 | +8,850,571 | +50.30% | $85,681,887 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 10.15% | 217,731 | +217,731 | +100.00% | $73,582,191 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 9.86% | 927,190 | +166,058 | +21.82% | $71,467,805 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 7.99% | 294,292 | +47,841 | +19.41% | $57,934,323 |
| VISTEON CORP | VC | Consumer Cyclical | 7.72% | 614,287 | +614,287 | +100.00% | $55,967,689 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 7.48% | 462,874 | -129,726 | -21.89% | $54,184,030 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 5.94% | 2,130,300 | +1,683,100 | +376.36% | $43,074,666 |
| ALLEGION PLC | G0176J109 | Other | 5.05% | 251,719 | +251,719 | +100.00% | $36,572,254 |