Fifthdelta
LONDON, X0files as FIFTHDELTA Ltd
$853m in 11 US stocks at the end of 30 June 2026. The top 10 are 96.7% of the money. It changed about 31.8% of the portfolio this quarter.
Value
$853m
Stocks
11
Top 10 share
96.7%
Turnover
31.8%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH10.0% of the fund
- Analog DevicesADI3.9% of the fund
- General MotorsGM3.3% of the fund
Added
Bought more of a stock they already held.
- TE ConnectivityTEL13.7% of the fund+13%
- Harley-DavidsonHOG12.5% of the fund+105%
- AllegionALLE10.4% of the fund+152%
- Allison Transmission HoldingsALSN10.1% of the fund+64%
- Otis WorldwideOTIS8.2% of the fund+6%
Cut
Sold some of their stake.
- Axalta Coating SystemsAXTA14.0% of the fund-13%
- Taiwan Semiconductor ManufacturingTSM8.9% of the fund-27%
- VisteonVC4.8% of the fund-33%
Sold out
Sold their entire stake.
- BlackberryBB-100%
- NXP SemiconductorsNXPI-100%
- AmbarellaAMBA-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Axalta Coating SystemsAXTA | 14.0% | $120m | 3,494,940 | -13% |
| TE ConnectivityTEL | 13.7% | $117m | 581,596 | +13% |
| Harley-DavidsonHOG | 12.5% | $107m | 4,372,149 | +105% |
| AllegionALLE | 10.4% | $89m | 633,615 | +152% |
| Allison Transmission HoldingsALSN | 10.1% | $86m | 760,474 | +64% |
| AmphenolAPH | 10.0% | $86m | 485,552 | New |
| Taiwan Semiconductor ManufacturingTSM | 8.9% | $76m | 159,486 | -27% |
| Otis WorldwideOTIS | 8.2% | $70m | 981,190 | +6% |
| VisteonVC | 4.8% | $41m | 411,443 | -33% |
| Analog DevicesADI | 3.9% | $34m | 84,400 | New |
| General MotorsGM | 3.3% | $28m | 362,700 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 174.8% since 30 June 2025.
Where the money is
Technology36.6%
Industrials28.7%
Retail & consumer20.6%
Materials14.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.