Arkolith/Funds/Fifthdelta Ltd

Fifthdelta Ltd

CIK 1872766
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Fifthdelta Ltd holds a concentrated book of 11 stocks worth $724.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Te Connectivity PLC and trimmed Allison Transmission Holding. Their largest long position is Axalta Coating Systems Ltd at 15% of the equity book.

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Use Arkolith to show FIFTHDELTA Ltd's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
5
existing
Trimmed
1
reduced
Sold out
4
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
96%
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

Information Technology
44%
Industrials
26%
Materials
15%
Consumer Discretionary
15%
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

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
$111.0M4.01M
15.3%
+42%
Added · +1.2M sh
2Te Connectivity PLC
ORD SHS
$107.2M512.9K
14.8%
New
New position
3Blackberry Ltd
COM
$85.7M26.45M
11.8%
+50%
Added · +8.9M sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$73.6M217.7K
10.2%
New
New position
5Otis Worldwide Corp
COM
$71.5M927.2K
9.9%
+22%
Added · +166K sh
6NXP Semiconductors N V
COM
$57.9M294.3K
8.0%
+19%
Added · +48K sh
7Visteon Corp
COM NEW
$56.0M614.3K
7.7%
New
New position
8Allison Transmission Hldgs I
COM
$54.2M462.9K
7.5%
−22%
Reduced · −130K sh
9Harley Davidson Inc
COM
$43.1M2.13M
5.9%
+376%
Added · +1.7M sh
10Allegion PLC
ORD SHS
$36.6M251.7K
5.0%
New
New position
11Ambarella Inc
SHS
$28.1M546.5K
3.9%
New
New position
Showing all 11 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.