Fifthdelta Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$724.8M
Q ending 2026-03-31
Prior quarter
$475.9M
Q ending 2025-12-31
Change
+52.3% QoQ · +81.4% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Axalta Coating Sys Ltd | Shares | $111.0M | 4.0M | |
| Te Connectivity Plc | Shares | $107.2M | 513K | |
| Blackberry Ltd | BB | Shares | $85.7M | 26.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $73.6M | 218K |
| Otis Worldwide Corp | OTIS | Shares | $71.5M | 927K |
| Nxp Semiconductors N V | Shares | $57.9M | 294K | |
| Visteon Corp | VC | Shares | $56.0M | 614K |
| Allison Transmission Hldgs I | ALSN | Shares | $54.2M | 463K |
| Harley Davidson Inc | HOG | Shares | $43.1M | 2.1M |
| Allegion Plc | Shares | $36.6M | 252K | |
| Ambarella Inc | Shares | $28.1M | 547K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.