FIFTHDELTA Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$650,230
Net value change ($000)
-202,646 (-23.8%)
New positions
2
Sold out positions
1
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APTV 52,861 NEW
ALB 40,419 NEW
OTIS 24,340 34.6%
VC 12,006 29.4%
APH 1,022 1.2%
Top Reduces (Value $000, Stocks/ETFs)
ALLE -72,361 -81.3%
AXTA -55,098 -46.1%
TEL -48,562 -41.4%
TSM -42,954 -56.4%
HOG -40,831 -38.2%
ADI -33,521 -100.0%
GM -23,084 -82.6%
ALSN -16,883 -19.7%
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