FIFTHDELTA Ltd reported 11 holdings worth US$853M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
FIFTHDELTA Ltd reported 11 holdings worth US$853M as of Jun 30, 2026. Largest: Axalta Coating Systems Ltd., Harley-davidson, Inc. and Allison Transmission Holdings, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$853M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Axalta Coating Systems Ltd. | 3.49M | US$120M | 14.0% |
| Harley-davidson, Inc. | 4.37M | US$107M | 12.5% |
| Allison Transmission Holdings, Inc. | 760K | US$85.7M | 10.1% |
| Amphenol Corporation | 486K | US$85.6M | 10.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 159K | US$76.2M | 8.9% |
| Otis Worldwide Corporation | 981K | US$70.3M | 8.2% |
| Visteon Corporation | 411K | US$40.8M | 4.8% |
| Analog Devices, Inc. | 84,400 | US$33.5M | 3.9% |
| General Motors Company | 363K | US$28M | 3.3% |
| Ambarella, Inc. | 0 | US$0 | 0.00% |
| Blackberry Limited | 0 | US$0 | 0.00% |