Filed: 8/13/2026ACC: 0001872766-26-000006
📋 What this filing means
FIFTHDELTA LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $852.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$852.88M
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$444.01M52.1%
ORD SHS$206.27M24.2%
CL A$85.61M10.0%
SPONSORED ADS$76.17M8.9%
COM NEW$40.82M4.8%
Portfolio Concentration
Top 3$343.80M40.3%
4–10$481.12M56.4%
11–25$27.96M3.3%
Top 3 weight
40.3%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 12.33M
Sole
Full voting authority
12.33M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AXALTA COATING SYS LTD
SOLEShares3.49M
TypeSH
Market value$119.60M
14.02%
Sole
3.49M
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares581.60K
TypeSH
Market value$117.26M
13.75%
Sole
581.60K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares4.37M
TypeSH
Market value$106.94M
12.54%
Sole
4.37M
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares633.62K
TypeSH
Market value$89.02M
10.44%
Sole
633.62K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares760.47K
TypeSH
Market value$85.74M
10.05%
Sole
760.47K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares485.55K
TypeSH
Market value$85.61M
10.04%
Sole
485.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares159.49K
TypeSH
Market value$76.17M
8.93%
Sole
159.49K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares981.19K
TypeSH
Market value$70.25M
8.24%
Sole
981.19K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares411.44K
TypeSH
Market value$40.82M
4.79%
Sole
411.44K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares84.40K
TypeSH
Market value$33.52M
3.93%
Sole
84.40K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares362.70K
TypeSH
Market value$27.96M
3.28%
Sole
362.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXALTA COATING SYS LTDSOLE | COM | 3.49M | SH | $119.60M 14.02% | 3.49M | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 581.60K | SH | $117.26M 13.75% | 581.60K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 4.37M | SH | $106.94M 12.54% | 4.37M | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 633.62K | SH | $89.02M 10.44% | 633.62K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 760.47K | SH | $85.74M 10.05% | 760.47K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 485.55K | SH | $85.61M 10.04% | 485.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 159.49K | SH | $76.17M 8.93% | 159.49K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 981.19K | SH | $70.25M 8.24% | 981.19K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 411.44K | SH | $40.82M 4.79% | 411.44K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 84.40K | SH | $33.52M 3.93% | 84.40K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 362.70K | SH | $27.96M 3.28% | 362.70K | 0.00 | 0.00 |