FIFTHDELTA Ltd 13F: Quarter-over-Quarter Portfolio Changes
FIFTHDELTA Ltd reported a disclosed portfolio value of approximately $852.9 million in its latest SEC Form 13F-HR filing for Q2 2026, up 17.7% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 5 holdings, trimmed 3 holdings, and exited 3 positions.
FIFTHDELTA Ltd's top buy was a new stake in Amphenol CORP (APH) , equal to 10.0% of the disclosed portfolio. Its top sell was Blackberry LTD (BB) . The fund exited the position completely after it had accounted for 11.8% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| AMPHENOL CORP | APH | 10.0% | History → |
| ANALOG DEVICES INC | ADI | 3.9% | History → |
| GENERAL MOTORS CO | GM | 3.3% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ALLEGION PLC | ALLE | +5.4% | +151.7% | History → |
| HARLEY DAVIDSON INC | HOG | +6.6% | +105.2% | History → |
| ALLISON TRANSMISSION HLDGS I | ALSN | +2.6% | +64.3% | History → |
| TE CONNECTIVITY PLC | TEL | +-1.0% | +13.4% | History → |
| OTIS WORLDWIDE CORP | OTIS | +-1.6% | +5.8% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| VISTEON CORP | VC | -2.9% | 33.0% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | -1.2% | 26.8% | History → |
| AXALTA COATING SYS LTD | AXTA | -1.3% | 12.8% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| BLACKBERRY LTD | BB | 11.8% |
| NXP SEMICONDUCTORS N V | NXPI | 8.0% |
| AMBARELLA INC | AMBA | 3.9% |
Net Portfolio Value ChangeQ2 2026
- $0.7BPrior quarter
- $0.9BCurrent quarter
- +$0.1BNet delta
- +17.7%% 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 Q2 2026?
In Q2 2026, FIFTHDELTA Ltd initiated 3 new positions (AMPHENOL CORP (APH), ANALOG DEVICES INC (ADI), GENERAL MOTORS CO (GM)); bought more shares of ALLEGION PLC (ALLE), HARLEY DAVIDSON INC (HOG), ALLISON TRANSMISSION HLDGS I (ALSN), TE CONNECTIVITY PLC (TEL), OTIS WORLDWIDE CORP (OTIS).
What stocks did FIFTHDELTA Ltd sell in Q2 2026?
In Q2 2026, FIFTHDELTA Ltd fully sold 3 positions (BLACKBERRY LTD (BB), NXP SEMICONDUCTORS N V (NXPI), AMBARELLA INC (AMBA)); reduced holdings in VISTEON CORP (VC), TAIWAN SEMICONDUCTOR MANUFAC (TSM), AXALTA COATING SYS LTD (AXTA).
Which positions did FIFTHDELTA Ltd initiate in Q2 2026?
FIFTHDELTA Ltd established 3 new positions in Q2 2026: AMPHENOL CORP (APH, 10.0%), ANALOG DEVICES INC (ADI, 3.9%), GENERAL MOTORS CO (GM, 3.3%).
Which existing positions saw the largest allocation increases for FIFTHDELTA Ltd in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: ALLEGION PLC (ALLE, +5.4% weight, +151.7% shares), HARLEY DAVIDSON INC (HOG, +6.6% weight, +105.2% shares), ALLISON TRANSMISSION HLDGS I (ALSN, +2.6% weight, +64.3% shares), TE CONNECTIVITY PLC (TEL, +-1.0% weight, +13.4% shares), OTIS WORLDWIDE CORP (OTIS, +-1.6% weight, +5.8% shares).
Which positions did FIFTHDELTA Ltd fully exit in Q2 2026?
FIFTHDELTA Ltd fully exited 3 positions in Q2 2026: BLACKBERRY LTD (BB, last-reported weight 11.8%), NXP SEMICONDUCTORS N V (NXPI, last-reported weight 8.0%), AMBARELLA INC (AMBA, last-reported weight 3.9%).
Which existing positions saw the largest allocation reductions for FIFTHDELTA Ltd in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: VISTEON CORP (VC, -2.9% weight, -33.0% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, -1.2% weight, -26.8% shares), AXALTA COATING SYS LTD (AXTA, -1.3% weight, -12.8% 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.