Holders — by stockHoldings — by fund
FIFTHDELTA Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001872766
$852.9M
disclosed book value
11
positions
14%
largest position share
Positions, as of 2026-06-30
top 11 of 11 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | 3.5M | $119.6M | 14% |
| 2 | TE CONNECTIVITY PLC | 581,596 | $117.3M | 13.7% |
| 3 | HOGHARLEY DAVIDSON INC | 4.4M | $106.9M | 12.5% |
| 4 | ALLEGION PLC | 633,615 | $89.0M | 10.4% |
| 5 | ALSNALLISON TRANSMISSION HLDGS I | 760,474 | $85.7M | 10.1% |
| 6 | APHAMPHENOL CORP | 485,552 | $85.6M | 10% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 159,486 | $76.2M | 8.9% |
| 8 | OTISOTIS WORLDWIDE CORP | 981,190 | $70.3M | 8.2% |
| 9 | VCVISTEON CORP | 411,443 | $40.8M | 4.8% |
| 10 | ADIANALOG DEVICES INC | 84,400 | $33.5M | 3.9% |
| 11 | GMGENERAL MTRS CO | 362,700 | $28.0M | 3.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.