2026 Q2 Portfolio Activity
In 2026 Q2, FIFTHDELTA Ltd maintained a portfolio of 14 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 10.04% of the total fund value. They heavily accumulated shares in HARLEY DAVIDSON INC, increasing the position by 105.2%. Conversely, FIFTHDELTA Ltd completely exited their position in BLACKBERRY LTD.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
AXTA (14.0%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
FIFTHDELTA Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXTA
AXALTA COATING ...
|
Basic Materials | 14.02% | 15.32% |
#1
Prev: #1
|
6.5 |
—
|
-512,639 | -12.8% |
P
S
|
3,494,940 | $119,596,847 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 13.75% | 14.79% |
#2
Prev: #2
|
7.5 |
—
|
68,733 | 13.4% |
P
S
|
581,596 | $117,255,570 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 12.54% | 5.94% |
#3
6
Prev: #9
|
8.0 |
—
|
2,241,849 | 105.2% |
P
S
|
4,372,149 | $106,942,765 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 10.44% | 5.05% |
#4
6
Prev: #10
|
7.5 |
—
|
381,896 | 151.7% |
P
S
|
633,615 | $89,016,571 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 10.05% | 7.48% |
#5
3
Prev: #8
|
7.5 |
—
|
297,600 | 64.3% |
P
S
|
760,474 | $85,735,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 10.04% | — |
#6
Prev: #—
|
7.5 |
—
|
485,552 | — |
NEW
|
485,552 | $85,612,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.93% | 10.15% |
#7
3
Prev: #4
|
3.6 |
—
|
-58,245 | -26.8% |
P
S
|
159,486 | $76,165,729 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 8.24% | 9.86% |
#8
3
Prev: #5
|
5.3 |
—
|
54,000 | 5.8% |
P
S
|
981,190 | $70,253,204 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 4.79% | 7.72% |
#9
2
Prev: #7
|
1.9 |
—
|
-202,844 | -33.0% |
P
S
|
411,443 | $40,819,260 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.93% | — |
#10
Prev: #—
|
5.1 |
—
|
84,400 | — |
NEW
|
84,400 | $33,521,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 3.28% | — |
#11
Prev: #—
|
4.8 |
—
|
362,700 | — |
NEW
|
362,700 | $27,956,916 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 3.88% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-546,538 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 7.99% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-294,292 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 11.82% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-26,445,027 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-14 of 14 holdings