Filed: 2/13/2026ACC: 0001872766-26-000002
📋 What this filing means
FIFTHDELTA LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $475.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$475.85M
Total AUM (reported)
24.61M
Total Shares
Allocation by class
COM$466.16M98.0%
SHS$9.70M2.0%
Portfolio Concentration
Top 3$224.59M47.2%
4–10$251.27M52.8%
Top 3 weight
47.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.61M
Sole
Full voting authority
24.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AXALTA COATING SYS LTD
SOLEShares2.83M
TypeSH
Market value$91.42M
19.21%
Sole
2.83M
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares17.59M
TypeSH
Market value$66.68M
14.01%
Sole
17.59M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares761.13K
TypeSH
Market value$66.48M
13.97%
Sole
761.13K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares592.60K
TypeSH
Market value$58.02M
12.19%
Sole
592.60K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares246.45K
TypeSH
Market value$53.49M
11.24%
Sole
246.45K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares97.78K
TypeSH
Market value$49.91M
10.49%
Sole
97.78K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares841.85K
TypeSH
Market value$45.59M
9.58%
Sole
841.85K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares148.49K
TypeSH
Market value$25.40M
5.34%
Sole
148.49K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.05M
TypeSH
Market value$9.70M
2.04%
Sole
1.05M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares447.20K
TypeSH
Market value$9.16M
1.93%
Sole
447.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXALTA COATING SYS LTDSOLE | COM | 2.83M | SH | $91.42M 19.21% | 2.83M | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 17.59M | SH | $66.68M 14.01% | 17.59M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 761.13K | SH | $66.48M 13.97% | 761.13K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 592.60K | SH | $58.02M 12.19% | 592.60K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 246.45K | SH | $53.49M 11.24% | 246.45K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 97.78K | SH | $49.91M 10.49% | 97.78K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 841.85K | SH | $45.59M 9.58% | 841.85K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 148.49K | SH | $25.40M 5.34% | 148.49K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.05M | SH | $9.70M 2.04% | 1.05M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 447.20K | SH | $9.16M 1.93% | 447.20K | 0.00 | 0.00 |