FIFTHDELTA Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$852,876
Net value change ($000)
+128,070 (17.7%)
New positions
3
Sold out positions
3
Turnover %
37.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
APH 85,613 NEW
HOG 63,868 148.3%
ALLE 52,445 143.4%
ADI 33,521 NEW
ALSN 31,552 58.2%
GM 27,957 NEW
TE CONNECTIVITY PLC 10,057 9.4%
AXTA 8,587 7.7%
TSM 2,584 3.5%
Top Reduces (Value $000, Stocks/ETFs)
BB -85,682 -100.0%
NXPI -57,934 -100.0%
AMBA -28,133 -100.0%
VC -15,149 -27.1%
OTIS -1,215 -1.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type