1y return+27.5%S&P 500 +20.9%
3y return+8.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $86 against $157 in the S&P 500.2
FIFTHDELTA LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Axalta Coating Sys LtdCUSIP G0750C108 | $119.6M | 14.0% | −12.8% |
| Te Connectivity PLCCUSIP G87052109 | $117.3M | 13.7% | +13.4% |
| HOGHarley Davidson Inc | $106.9M | 12.5% | +105.2% |
| Allegion PLCCUSIP G0176J109 | $89.0M | 10.4% | +151.7% |
| ALSNAllison Transmission Hldgs I | $85.7M | 10.1% | +64.3% |
| APHAmphenol Corp | $85.6M | 10.0% | New |
| TSMTaiwan Semiconductor Manufac | $76.2M | 8.9% | −26.8% |
| OTISOtis Worldwide Corp | $70.3M | 8.2% | +5.8% |
| VCVisteon Corp | $40.8M | 4.8% | −33.0% |
| ADIAnalog Devices Inc | $33.5M | 3.9% | New |
| GMGeneral Mtrs Co | $28.0M | 3.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | March 31, 2026 | +41.3% | $76.2M |
| HOGHarley Davidson Inc | December 31, 2025 | +19.4% | $106.9M |
| ALSNAllison Transmission Hldgs I | December 31, 2025 | +15.2% | $85.7M |
| VCVisteon Corp | March 31, 2026 | +8.9% | $40.8M |
| Axalta Coating Sys LtdCUSIP G0750C108 | December 31, 2025 | +5.9% | $119.6M |
| Allegion PLCCUSIP G0176J109 | March 31, 2026 | −3.3% | $89.0M |
| Te Connectivity PLCCUSIP G87052109 | March 31, 2026 | −3.5% | $117.3M |
| OTISOtis Worldwide Corp | September 30, 2025 | −21.7% | $70.3M |
Sold off last quarter
- BBBlackberry Ltd was $85.7M
- Nxp Semiconductors N VCUSIP N6596X109 was $57.9M
- Ambarella IncCUSIP G037AX101 was $28.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.0% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +12.7% | +7.8% |
| June 30, 2025 | +10.6% | +10.5% |
| March 31, 2025 | −7.9% | −4.6% |
| December 31, 2024 | +3.3% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | −8.1% | +4.0% |
| March 31, 2024 | +1.3% | +10.0% |
| December 31, 2023 | −9.8% | +11.2% |
| September 30, 2023 | −7.8% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +20.1% | +7.0% |
| December 31, 2022 | −8.6% | +7.1% |
| September 30, 2022 | +1.1% | −5.3% |
| June 30, 2022 | −16.3% | −16.5% |
| March 31, 2022 | −18.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: FIFTHDELTA Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1872766&type=13F-HR&dateb=&owner=include&count=40CIK 1872766
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1872766/000187276626000006/Filed August 13, 2026 · accession 0001872766-26-000006