Arkolith/Funds/Fifthdelta Ltd

Fifthdelta Ltd

CIK 1872766
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Fifthdelta Ltd holds a concentrated book of 11 stocks worth $852.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Amphenol Corp-CL A and trimmed Axalta Coating Systems Ltd. Their largest long position is Axalta Coating Systems Ltd at 14% of the equity book.

Opened
7
bought for the first time
Added to
5
already held, bought more
Sold out
3
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
61%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
37%
Information Technology
31%
Consumer Discretionary
18%
Materials
14%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fifthdelta Ltd

Manager / fundShared namesTheir $ in those
LANSDOWNE PARTNERS (UK) LLP2 / 11$662.7M
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.2 / 11$530.5M
LYNWOOD PRICE CAPITAL MANAGEMENT LP2 / 11$57.9M
Torrey Growth & Income Advisors3 / 11$80.4M
Trinity Street Asset Management LLP2 / 11$474.6M
Tairen Capital Ltd2 / 11$272.4M
Pelham Capital Ltd.2 / 11$37.0M
JOHO CAPITAL LLC2 / 11$96.8M

Ranked by the share of each fund's own book sitting in the names it shares with Fifthdelta Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Axalta Coating Sys Ltd
COM
$119.6M3.49M
14.0%
−13%
Reduced · −513K sh
2Te Connectivity PLC
ORD SHS
$117.3M581.6K
13.7%
+13%
Added · +69K sh
3Harley Davidson Inc
COM
$106.9M4.37M
12.5%
+105%
Added · +2.2M sh
4Allegion PLC
ORD SHS
$89.0M633.6K
10.4%
+152%
Added · +382K sh
5Allison Transmission Hldgs I
COM
$85.7M760.5K
10.1%
+64%
Added · +298K sh
6Amphenol Corp
CL A
$85.6M485.6K
10.0%
New
New position
7Taiwan Semiconductor Manufac
SPONSORED ADS
$76.2M159.5K
8.9%
−27%
Reduced · −58K sh
8Otis Worldwide Corp
COM
$70.3M981.2K
8.2%
+5.8%
Added · +54K sh
9Visteon Corp
COM NEW
$40.8M411.4K
4.8%
−33%
Reduced · −203K sh
10Analog Devices Inc
COM
$33.5M84.4K
3.9%
New
New position
11General MTRS Co
COM
$28.0M362.7K
3.3%
New
New position
Showing all 11 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202611$852.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202611$724.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202610$475.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20255$319.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20259$310.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.