FIFTHDELTA Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$724,806
Net value change ($000)
+248,952 (52.3%)
New positions
5
Sold out positions
4
Turnover %
59.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TE CONNECTIVITY PLC 107,199 NEW
TSM 73,582 NEW
VC 55,968 NEW
ALLE 36,572 NEW
HOG 33,912 370.1%
AMBA 28,133 NEW
AXTA 19,589 21.4%
BB 18,999 28.5%
OTIS 4,983 7.5%
NXPI 4,439 8.3%
Top Reduces (Value $000, Stocks/ETFs)
CMI -49,910 -100.0%
ON -45,586 -100.0%
QCOM -25,399 -100.0%
CNH INDL N V -9,697 -100.0%
ALSN -3,832 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type