FIFTHDELTA Ltd
CIK 1872766
13F filing for Q2 2026・No. 2,849
- Holdings
- US$852.88M
- Quarter change
- +US$128.07M
- Entries
- 11
- Net bought (estimate)
- +US$69.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 3
- Cut 3
- Added 5
- Corporate actions 0
- Unchanged 0
Largest holdings
11 stocks worth US$852.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AXTAAXALTA COATING SYS LTDCOM | Cut | 3,494,940 | US$119.6M | 14.02% |
| TELTE CONNECTIVITY PLCORD SHS | Added | 581,596 | US$117.26M | 13.75% |
| HOGHARLEY DAVIDSON INCCOM | Added | 4,372,149 | US$106.94M | 12.54% |
| ALLEALLEGION PLCORD SHS | Added | 633,615 | US$89.02M | 10.44% |
| ALSNALLISON TRANSMISSION HLDGS ICOM | Added | 760,474 | US$85.74M | 10.05% |
| APHAMPHENOL CORPCL A | New | 485,552 | US$85.61M | 10.04% |
| TSMTSMC ADRSPONSORED ADS | Cut | 159,486 | US$76.17M | 8.93% |
| OTISOTIS WORLDWIDE CORPCOM | Added | 981,190 | US$70.25M | 8.24% |
| VCVISTEON CORPCOM NEW | Cut | 411,443 | US$40.82M | 4.79% |
| ADIANALOG DEVICES INCCOM | New | 84,400 | US$33.52M | 3.93% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.