FIFTHDELTA Ltd
CIK 0001872766
Annualised vol
9.532612%
Beta
0.312957
HHI
1050.337035
Top-10 weight
96.722044%
VaR 95%
0.899232%
VaR 99%
1.632692%
Max drawdown
15.795919%
Matched value
53.67818%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TEL | ADDED | 581,596 | 512,863 | 13.4% | 117,255,570 |
| HOG | ADDED | 4,372,149 | 2,130,300 | 105.24% | 106,942,765 |
| ALLE | ADDED | 633,615 | 251,719 | 151.72% | 89,016,571 |
| OTIS | ADDED | 981,190 | 927,190 | 5.82% | 70,253,204 |
| VC | REDUCED | 411,443 | 614,287 | -33.02% | 40,819,260 |
| ADI | NEW | 84,400 | - | - | 33,521,148 |
| BB | CLOSED OUT | 0 | 26,445,027 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 546,538 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 294,292 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 119,596,847 | 14.02 | 3494940.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 117,255,570 | 13.75 | 581596.0 |
| HOG | ADDED | HARLEY DAVIDSON INC | COM | 412822108 | 106,942,765 | 12.54 | 4372149.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 89,016,571 | 10.44 | 633615.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 85,735,839 | 10.05 | 760474.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 85,612,529 | 10.04 | 485552.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 76,165,729 | 8.93 | 159486.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 70,253,204 | 8.24 | 981190.0 |
| VC | REDUCED | VISTEON CORP | COM NEW | 92839U206 | 40,819,260 | 4.79 | 411443.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 33,521,148 | 3.93 | 84400.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 27,956,916 | 3.28 | 362700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 852,876,378 | 11 | 9.532612 | 0.312957 | 15.795919 |
| 2026-03-31 | 2026-05-15 | 724,806,451 | 11 | 9.015103 | 0.219459 | 20.099017 |
| 2025-12-31 | 2026-02-13 | 475,853,589 | 10 | 11.747663 | 0.35719 | 22.193109 |
| 2025-09-30 | 2025-11-14 | 319,839,575 | 5 | 16.761446 | 0.518472 | 29.427458 |
| 2025-03-31 | 2025-05-13 | 399,510,566 | 13 | 15.800841 | 0.540521 | 37.786401 |
| 2024-12-31 | 2025-02-14 | 282,363,916 | 22 | 15.071872 | 0.480903 | 32.465059 |