13F-HR filed by FIFTHDELTA Ltd
FIFTHDELTA Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 11 holding rows worth $852,876,378.
- Accession
- 0001872766-26-000006
- Filer
- CIK 1872766
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11 entries on the cover page, a total value of $852,876,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,876,378 with VALUE read as dollars as filed, 13F file number 028-21803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,494,940 | $119,596,847 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 581,596 | $117,255,570 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,372,149 | $106,942,765 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 633,615 | $89,016,571 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 760,474 | $85,735,839 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 485,552 | $85,612,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,486 | $76,165,729 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 981,190 | $70,253,204 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 411,443 | $40,819,260 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 84,400 | $33,521,148 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 362,700 | $27,956,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872766-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |