2026 Q3 Portfolio Activity
In 2026 Q3, FIFTHDELTA Ltd maintained a portfolio of 13 distinct positions. The most significant new addition was APTIV PLC, now representing 8.13% of the total fund value. They heavily accumulated shares in OTIS WORLDWIDE CORP, increasing the position by 49.9%. The fund also reduced its exposure to ALLEGION PLC by 82.9%.
Position History
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Total Positions
13
Quarter
2026 Q3
Top Holding
OTIS (14.5%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
FIFTHDELTA Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 14.55% | 8.24% |
#1
7
Prev: #8
|
8.5 |
—
|
489,470 | 49.9% |
P
S
|
1,470,660 | $94,592,851 |
$81.48
-4.9%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
APH
AMPHENOL CORP
|
Technology | 13.32% | 10.04% |
#2
4
Prev: #6
|
8.5 |
—
|
542,148 | 111.7% |
P
S
|
1,027,700 | $86,635,110 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 10.59% | 10.05% |
#3
2
Prev: #5
|
5.0 |
—
|
-152,553 | -20.1% |
P
S
|
607,921 | $68,853,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 10.56% | 13.75% |
#4
2
Prev: #2
|
4.5 |
—
|
-256,155 | -44.0% |
P
S
|
325,441 | $68,694,086 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 10.17% | 12.54% |
#5
2
Prev: #3
|
4.5 |
—
|
-1,665,980 | -38.1% |
P
S
|
2,706,169 | $66,111,709 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 9.92% | 14.02% |
#6
5
Prev: #1
|
4.0 |
—
|
-1,489,385 | -42.6% |
P
S
|
2,005,555 | $64,498,649 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 8.13% | — |
#7
Prev: #—
|
6.8 |
—
|
1,228,747 | — |
NEW
|
1,228,747 | $52,860,696 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 8.12% | 4.79% |
#8
1
Prev: #9
|
5.7 |
—
|
197,980 | 48.1% |
P
S
|
609,423 | $52,824,786 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 6.22% | — |
#9
Prev: #—
|
6.0 |
—
|
382,100 | — |
NEW
|
382,100 | $40,418,538 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.11% | 8.93% |
#10
3
Prev: #7
|
2.0 |
—
|
-86,684 | -54.4% |
P
S
|
72,802 | $33,211,544 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 2.56% | 10.44% |
#11
7
Prev: #4
|
1.0 |
—
|
-525,300 | -82.9% |
P
S
|
108,315 | $16,655,598 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.75% | 3.28% |
#12
1
Prev: #11
|
0.3 |
—
|
-299,415 | -82.6% |
P
S
|
63,285 | $4,872,945 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 3.93% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-84,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-13 of 13 holdings