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FIFTHDELTA Ltd

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13F filer, CIK 1872766, LONDON, United Kingdom

FIFTHDELTA Ltd reported $724,806,451 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 96.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872766-26-000004

Period
2026-03-31
Reported value
$725M
Holdings
11
Top 10 weight
96.12%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TELnew+512,863$107M
TSMnew+217,731$73.6M
VCnew+614,287$56M
ALLEnew+251,719$36.6M
HOGadded+1,683,100$34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMIexited-97,776-$49.9M
ONexited-841,849-$45.6M
QCOMexited-148,490-$25.4M
ALSNreduced-129,726-$15.2M
CNHexited-1,051,700-$9.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001872766-26-000004, largest first. % of portfolio is the value over $724,806,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,829,484 shares; 2026Q1: 4,007,579 shares 4,007,579$111M15.32%+1,178,095Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 512,863 shares 512,863$107M14.79%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,573,631 shares; 2024Q4: 12,045,131 shares; 2025Q1: 1,678,258 shares; 2025Q2: 3,535,858 shares; 2025Q3: 15,852,748 shares; 2025Q4: 17,594,456 shares; 2026Q1: 26,445,027 shares 26,445,027$85.7M11.82%+8,850,571Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,700 shares; 2025Q1: 264,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,731 shares 217,731$73.6M10.15%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,200 shares; 2024Q4: 257,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451,178 shares; 2025Q4: 761,132 shares; 2026Q1: 927,190 shares 927,190$71.5M9.86%+166,058Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,451 shares; 2026Q1: 294,292 shares 294,292$57.9M7.99%+47,841Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,917 shares; 2024Q4: 421,017 shares; 2025Q1: 681,683 shares; 2025Q2: 314,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614,287 shares 614,287$56M7.72%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592,600 shares; 2026Q1: 462,874 shares 462,874$54.2M7.48%-129,726Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447,200 shares; 2026Q1: 2,130,300 shares 2,130,300$43.1M5.94%+1,683,100Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,719 shares 251,719$36.6M5.05%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 546,538 shares 546,538$28.1M3.88%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMICUMMINS INC97,776$49.9Mshares
ONON SEMICONDUCTOR CORP841,849$45.6Mshares
QCOMQUALCOMM INC148,490$25.4Mshares
CNHCNH INDL N V1,051,700$9.7Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001872766-26-000004 base2026-05-15acceptance time not in the bulk data set