FIFTHDELTA Ltd 13F: Quarter-over-Quarter Portfolio Changes
FIFTHDELTA Ltd reported a disclosed portfolio value of approximately $724.8 million in its latest SEC Form 13F-HR filing for Q1 2026, up 52.3% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 5 holdings, trimmed 1 holding, and exited 4 positions.
FIFTHDELTA Ltd's top buy was a new stake in Te Connectivity PLC (TEL) , equal to 14.8% of the disclosed portfolio. Its top sell was Cummins INC (CMI) . The fund exited the position completely after it had accounted for 10.5% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| TE CONNECTIVITY PLC | TEL | 14.8% | History → |
| TAIWAN SEMIC-ADR | TSM | 10.2% | History → |
| VISTEON CORP | VC | 7.7% | History → |
| ALLEGION PLC | ALLE | 5.0% | History → |
| AMBARELLA INC | AMBA | 3.9% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| HARLEY DAVIDSON INC | HOG | +4.0% | +376.4% | History → |
| BLACKBERRY LTD | BB | +-2.2% | +50.3% | History → |
| AXALTA COATING SYS LTD | AXTA | +-3.9% | +41.6% | History → |
| OTIS WORLDWIDE CORP | OTIS | +-4.1% | +21.8% | History → |
| NXP SEMICONDUCTORS N V | NXPI | +-3.2% | +19.4% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | ALSN | -4.7% | 21.9% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CUMMINS INC | CMI | 10.5% |
| ON SEMICONDUCTOR CORP | ON | 9.6% |
| QUALCOMM INC | QCOM | 5.3% |
| CNH INDL N V | CNH | 2.0% |
Net Portfolio Value ChangeQ1 2026
- $0.5BPrior quarter
- $0.7BCurrent quarter
- +$0.2BNet delta
- +52.3%% change
Methodology & FAQ
How FIFTHDELTA Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for FIFTHDELTA Ltd: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did FIFTHDELTA Ltd buy in Q1 2026?
In Q1 2026, FIFTHDELTA Ltd initiated 5 new positions (TE CONNECTIVITY PLC (TEL), TAIWAN SEMIC-ADR (TSM), VISTEON CORP (VC), ALLEGION PLC (ALLE), AMBARELLA INC (AMBA)); bought more shares of HARLEY DAVIDSON INC (HOG), BLACKBERRY LTD (BB), AXALTA COATING SYS LTD (AXTA), OTIS WORLDWIDE CORP (OTIS), NXP SEMICONDUCTORS N V (NXPI).
What stocks did FIFTHDELTA Ltd sell in Q1 2026?
In Q1 2026, FIFTHDELTA Ltd fully sold 4 positions (CUMMINS INC (CMI), ON SEMICONDUCTOR CORP (ON), QUALCOMM INC (QCOM), CNH INDL N V (CNH)); reduced holdings in ALLISON TRANSMISSION HLDGS I (ALSN).
Which positions did FIFTHDELTA Ltd initiate in Q1 2026?
FIFTHDELTA Ltd established 5 new positions in Q1 2026: TE CONNECTIVITY PLC (TEL, 14.8%), TAIWAN SEMIC-ADR (TSM, 10.2%), VISTEON CORP (VC, 7.7%), ALLEGION PLC (ALLE, 5.0%), AMBARELLA INC (AMBA, 3.9%).
Which existing positions saw the largest allocation increases for FIFTHDELTA Ltd in Q1 2026?
Of 5 existing positions with share-count increases in Q1 2026, the largest were: HARLEY DAVIDSON INC (HOG, +4.0% weight, +376.4% shares), BLACKBERRY LTD (BB, +-2.2% weight, +50.3% shares), AXALTA COATING SYS LTD (AXTA, +-3.9% weight, +41.6% shares), OTIS WORLDWIDE CORP (OTIS, +-4.1% weight, +21.8% shares), NXP SEMICONDUCTORS N V (NXPI, +-3.2% weight, +19.4% shares).
Which positions did FIFTHDELTA Ltd fully exit in Q1 2026?
FIFTHDELTA Ltd fully exited 4 positions in Q1 2026: CUMMINS INC (CMI, last-reported weight 10.5%), ON SEMICONDUCTOR CORP (ON, last-reported weight 9.6%), QUALCOMM INC (QCOM, last-reported weight 5.3%), CNH INDL N V (CNH, last-reported weight 2.0%).
Which existing positions saw the largest allocation reductions for FIFTHDELTA Ltd in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: ALLISON TRANSMISSION HLDGS I (ALSN, -4.7% weight, -21.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.