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F
FIFTHDELTA Portfolio holdings
AUM
$725M
1-Year Est. Return
11.7%
This Fund
S&P 500
This Quarter
Est. Return
-6.31%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$249M
(+52%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
41.65%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
15
New
5
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$113M |
| 2 |
TSMC
TSM
|
+$74.9M |
| 3 |
Visteon
VC
|
+$58.1M |
| 4 |
Allegion
ALLE
|
+$40.1M |
| 5 |
Axalta
AXTA
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$49.9M |
| 2 |
ON Semiconductor
ON
|
+$45.6M |
| 3 |
Qualcomm
QCOM
|
+$25.4M |
| 4 |
Allison Transmission
ALSN
|
+$14.7M |
| 5 |
CNH
CNH Industrial
CNH
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.64% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Materials | 15.32% |
| 4 | Industrials | 14.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axalta
AXTA
$6.92B
| $111M | 15.32% |
4,007,579
+1,178,095
| +42% | +$37.4M |
|
|
2
TE Connectivity
TEL
$59.3B
| $107M | 14.79% |
+512,863
| New | +$113M |
|
3
BlackBerry
BB
$5.27B
| $85.7M | 11.82% |
26,445,027
+8,850,571
| +50% | +$31.3M |
|
|
4
TSMC
TSM
$2.07T
| $73.6M | 10.15% |
+217,731
| New | +$74.9M |
|
5
Otis Worldwide
OTIS
$28.2B
| $71.5M | 9.86% |
927,190
+166,058
| +22% | +$14.5M |
|
6
NXP Semiconductors
NXPI
$67.3B
| $57.9M | 7.99% |
294,292
+47,841
| +19% | +$10.6M |
|
|
7
Visteon
VC
$2.8B
| $56M | 7.72% |
+614,287
| New | +$58.1M |
|
|
8
Allison Transmission
ALSN
$9.42B
| $54.2M | 7.48% |
462,874
-129,726
| -22% | -$14.7M |
|
9
Harley-Davidson
HOG
$2.8B
| $43.1M | 5.94% |
2,130,300
+1,683,100
| +376% | +$33M |
|
|
10
Allegion
ALLE
$11.8B
| $36.6M | 5.05% |
+251,719
| New | +$40.1M |
|
11
Ambarella
AMBA
$2.71B
| $28.1M | 3.88% |
+546,538
| New | +$34.1M |
|
|
12
Cummins
CMI
$89.5B
| – | – |
-97,776
| Closed | -$49.9M |
|
|
13
ON Semiconductor
ON
$34B
| – | – |
-841,849
| Closed | -$45.6M |
|
|
14
Qualcomm
QCOM
$181B
| – | – |
-148,490
| Closed | -$25.4M |
|
|
CNH
15
CNH Industrial
CNH
$13.2B
| – | – |
-1,051,700
| Closed | -$9.7M |
|
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FIFTHDELTA's Q1 2026 Portfolio in Review
As of Q1 2026, FIFTHDELTA held 15 positions worth $725M, up 52% from $476M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
FIFTHDELTA deployed $302M of net new capital in Q1 2026, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was TE Connectivity: 512,863 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Allison Transmission, an estimated $14.7M trimmed.
- FIFTHDELTA's largest Q1 2026 buy was TE Connectivity: 512,863 shares worth $107M.
- FIFTHDELTA added most to Axalta in Q1 2026, an estimated $37.4M increase.
- FIFTHDELTA's biggest Q1 2026 reduction was Allison Transmission, cutting an estimated $14.7M.
- FIFTHDELTA fully exited Cummins in Q1 2026, selling an estimated $49.9M.
- FIFTHDELTA's ten largest holdings make up 96% of its $725M portfolio in Q1 2026.
- FIFTHDELTA opened 5 new positions and closed 4 in Q1 2026.
- FIFTHDELTA's portfolio value rose 52% quarter-over-quarter to $725M.
Based on FIFTHDELTA's 13F filing for Q1 2026, filed 15 May 2026.