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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
  1. OTIS WORLDWIDE CORP · COM · 68902V107 · shares: $94,592,851
  2. AMPHENOL CORP · CL A · 032095101 · shares: $86,635,110
  3. ALLISON TRANSMISSION HLDGS I · COM · 01973R101 · shares: $68,853,132
  4. TE CONNECTIVITY PLC · ORD SHS · G87052109 · shares: $68,694,086
  5. HARLEY DAVIDSON INC · COM · 412822108 · shares: $66,111,709
  6. AXALTA COATING SYS LTD · COM · G0750C108 · shares: $64,498,649
  7. APTIV PLC · COM SHS · G3265R107 · shares: $52,860,696
  8. VISTEON CORP · COM NEW · 92839U206 · shares: $52,824,786
  9. ALBEMARLE CORP · COM · 012653101 · shares: $40,418,538
  10. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $33,211,544

Reported holdings

12 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
OTIS WORLDWIDE CORPCOM68902V107 — 1,470,660 shares $94,592,851
AMPHENOL CORPCL A032095101 — 1,027,700 shares $86,635,110
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 607,921 shares $68,853,132
TE CONNECTIVITY PLCORD SHSG87052109 — 325,441 shares $68,694,086
HARLEY DAVIDSON INCCOM412822108 — 2,706,169 shares $66,111,709
AXALTA COATING SYS LTDCOMG0750C108 — 2,005,555 shares $64,498,649
APTIV PLCCOM SHSG3265R107 — 1,228,747 shares $52,860,696
VISTEON CORPCOM NEW92839U206 — 609,423 shares $52,824,786
ALBEMARLE CORPCOM012653101 — 382,100 shares $40,418,538
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 72,802 shares $33,211,544
ALLEGION PLCORD SHSG0176J109 — 108,315 shares $16,655,598
GENERAL MTRS COCOM37045V100 — 63,285 shares $4,872,945