Fifthdelta Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Fifthdelta Ltd disclosed 11 stock positions valued at approximately $852.88M as of quarter-end June 30, 2026. The largest holdings include AXALTA COATING SYS LTD, TE CONNECTIVITY PLC, and HARLEY DAVIDSON INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $852.88M
Holdings by Sector
Fifthdelta Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | AXTA | Other | 14.02% | 3,494,940 | -512,639 | -12.79% | $119,596,847 |
| TE CONNECTIVITY PLC | TEL | Other | 13.75% | 581,596 | +68,733 | +13.40% | $117,255,570 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 12.54% | 4,372,149 | +2,241,849 | +105.24% | $106,942,765 |
| ALLEGION PLC | ALLE | Industrials | 10.44% | 633,615 | +381,896 | +151.72% | $89,016,571 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 10.05% | 760,474 | +297,600 | +64.29% | $85,735,839 |
| AMPHENOL CORP | APH | Technology | 10.04% | 485,552 | +485,552 | +100.00% | $85,612,529 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.93% | 159,486 | -58,245 | -26.75% | $76,165,729 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 8.24% | 981,190 | +54,000 | +5.82% | $70,253,204 |
| VISTEON CORP | VC | Consumer Cyclical | 4.79% | 411,443 | -202,844 | -33.02% | $40,819,260 |
| ANALOG DEVICES INC | ADI | Technology | 3.93% | 84,400 | +84,400 | +100.00% | $33,521,148 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 3.28% | 362,700 | +362,700 | +100.00% | $27,956,916 |
Showing 11 of 11 holdings in the latest reporting period.