FIFTHDELTA
FIFTHDELTA reported 11 stocks worth $853M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AXTA (14.0%), TEL (13.8%) and HOG (12.5%). Compared with Q1 2026, the fund opened new positions in APH, ADI and GM, added to TEL, HOG and ALLE, trimmed AXTA, TSM and VC and sold out of BB, NXPI and AMBA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AXTA Axalta Coating Sys Ltd | $120M | 14.0% | 3.5M | −513K (−13%) | 3 of 8 | |
| 2 |  TEL TE Connectivity PLC F | $117M | 13.8% | 582K | +69K (+13%) | 2 of 8 | |
| 3 |  HOG Harley Davidson Inc | $107M | 12.5% | 4.4M | +2.2M (+105%) | 3 of 8 | |
| 4 |  ALLE Allegion PLC | $89M | 10.4% | 634K | +382K (+152%) | 2 of 8 | |
| 5 |  ALSN Allison Transmission Hldgs I | $85.7M | 10.1% | 760K | +298K (+64%) | 3 of 8 | |
| 6 |  APH Amphenol Corp New | $85.6M | 10.0% | 486K | New position | 1 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $76.2M | 8.9% | 159K | −58K (−27%) | 4 of 8 | |
| 8 |  OTIS Otis Worldwide Corp | $70.3M | 8.2% | 981K | +54K (+6%) | 6 of 8 | |
| 9 |  VC Visteon Corp | $40.8M | 4.8% | 411K | −203K (−33%) | 6 of 8 | |
| 10 |  ADI Analog Devices Inc | $33.5M | 3.9% | 84K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FIFTHDELTA 13F FAQ
What does FIFTHDELTA own?
FIFTHDELTA reported 11 stocks worth $853M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AXTA (14.0%), TEL (13.8%) and HOG (12.5%). The table above lists every position in the filing (the top 10 without an account).
What did FIFTHDELTA buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 5 added to, 3 trimmed and 3 sold out. New positions include APH, ADI and GM. It sold all of BB, NXPI and AMBA.
When will FIFTHDELTA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is FIFTHDELTA's portfolio worth?
The Q2 2026 filing reports $853M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.