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FIFTHDELTA Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $650,229,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- OTIS WORLDWIDE CORP · COM · 68902V107 · shares: $94,592,851
- AMPHENOL CORP · CL A · 032095101 · shares: $86,635,110
- ALLISON TRANSMISSION HLDGS I · COM · 01973R101 · shares: $68,853,132
- TE CONNECTIVITY PLC · ORD SHS · G87052109 · shares: $68,694,086
- HARLEY DAVIDSON INC · COM · 412822108 · shares: $66,111,709
- AXALTA COATING SYS LTD · COM · G0750C108 · shares: $64,498,649
- APTIV PLC · COM SHS · G3265R107 · shares: $52,860,696
- VISTEON CORP · COM NEW · 92839U206 · shares: $52,824,786
- ALBEMARLE CORP · COM · 012653101 · shares: $40,418,538
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $33,211,544
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,470,660 shares | $94,592,851 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,027,700 shares | $86,635,110 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 607,921 shares | $68,853,132 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 325,441 shares | $68,694,086 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 2,706,169 shares | $66,111,709 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,005,555 shares | $64,498,649 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,228,747 shares | $52,860,696 |
| VISTEON CORP | COM NEW | 92839U206 | — | 609,423 shares | $52,824,786 |
| ALBEMARLE CORP | COM | 012653101 | — | 382,100 shares | $40,418,538 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 72,802 shares | $33,211,544 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 108,315 shares | $16,655,598 |
| GENERAL MTRS CO | COM | 37045V100 | — | 63,285 shares | $4,872,945 |