2026 Q1 Portfolio Activity
In 2026 Q1, FIFTHDELTA Ltd maintained a portfolio of 15 distinct positions. The most significant new addition was TE CONNECTIVITY PLC, now representing 14.79% of the total fund value. They heavily accumulated shares in HARLEY DAVIDSON INC, increasing the position by 376.4%. Conversely, FIFTHDELTA Ltd completely exited their position in CUMMINS INC.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
AXTA (15.3%)
Top 10 Concentration
96.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
FIFTHDELTA Ltd Full Holdings List — 2026 Q1
| 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 | 15.32% | 19.21% |
#1
Prev: #1
|
8.5 |
—
|
1,178,095 | 41.6% |
P
S
|
4,007,579 | $111,009,938 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 14.79% | — |
#2
Prev: #—
|
9.0 |
—
|
512,863 | — |
NEW
|
512,863 | $107,198,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BB
BLACKBERRY LTD
|
Technology | 11.82% | 14.01% |
#3
1
Prev: #2
|
8.0 |
—
|
8,850,571 | 50.3% |
P
S
|
26,445,027 | $85,681,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.15% | — |
#4
Prev: #—
|
8.0 |
—
|
217,731 | — |
NEW
|
217,731 | $73,582,191 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 9.86% | 13.97% |
#5
2
Prev: #3
|
6.9 |
—
|
166,058 | 21.8% |
P
S
|
927,190 | $71,467,805 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 7.99% | 11.24% |
#6
1
Prev: #5
|
5.2 |
—
|
47,841 | 19.4% |
P
S
|
294,292 | $57,934,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 7.72% | — |
#7
Prev: #—
|
6.6 |
—
|
614,287 | — |
NEW
|
614,287 | $55,967,689 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 7.48% | 12.19% |
#8
4
Prev: #4
|
3.0 |
—
|
-129,726 | -21.9% |
P
S
|
462,874 | $54,184,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 5.94% | 1.93% |
#9
1
Prev: #10
|
5.4 |
—
|
1,683,100 | 376.4% |
P
S
|
2,130,300 | $43,074,666 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 5.05% | — |
#10
Prev: #—
|
5.5 |
—
|
251,719 | — |
NEW
|
251,719 | $36,572,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBA
AMBARELLA INC
|
Technology | 3.88% | — |
#11
Prev: #—
|
5.1 |
—
|
546,538 | — |
NEW
|
546,538 | $28,133,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 2.04% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,051,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 5.34% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-148,490 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 9.58% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-841,849 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 10.49% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-97,776 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings