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F

FIFTHDELTA Portfolio holdings

AUM $853M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+18.23%
3 Year Est. Return
-16.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$128M
Cap. Flow
+$59.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
96.72%
Holding
14
New
3
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$70M
2
HOG icon
Harley-Davidson
HOG
+$53.9M
3
ALLE icon
Allegion
ALLE
+$51.9M
4
ALSN icon
Allison Transmission
ALSN
+$36.1M
5
ADI icon
Analog Devices
ADI
+$33.4M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$85.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$57.9M
3
AMBA icon
Ambarella
AMBA
+$28.1M
4
TSM icon
TSMC
TSM
+$23.6M
5
VC icon
Visteon
VC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 30.66%
3 Industrials 18.67%
4 Materials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1
Axalta
AXTA
$7.7B
$120M 14.02%
3,494,940
-512,639
-13% -$15.4M
TEL icon
2
TE Connectivity
TEL
$60.6B
$117M 13.75%
581,596
+68,733
+13% +$14.6M
HOG icon
3
Harley-Davidson
HOG
$2.88B
$107M 12.54%
4,372,149
+2,241,849
+105% +$53.9M
ALLE icon
4
Allegion
ALLE
$13.2B
$89M 10.44%
633,615
+381,896
+152% +$51.9M
ALSN icon
5
Allison Transmission
ALSN
$10.6B
$85.7M 10.05%
760,474
+297,600
+64% +$36.1M
APH icon
6
Amphenol
APH
$202B
$85.6M 10.04%
+971,104
New +$70M
TSM icon
7
TSMC
TSM
$2.16T
$76.2M 8.93%
159,486
-58,245
-27% -$23.6M
OTIS icon
8
Otis Worldwide
OTIS
$27.2B
$70.3M 8.24%
981,190
+54,000
+6% +$4.03M
VC icon
9
Visteon
VC
$2.73B
$40.8M 4.79%
411,443
-202,844
-33% -$22.2M
ADI icon
10
Analog Devices
ADI
$173B
$33.5M 3.93%
+84,400
New +$33.4M
GM icon
11
General Motors
GM
$76.5B
$28M 3.28%
+362,700
New +$28.5M
AMBA icon
12
Ambarella
AMBA
$2.78B
– –
-546,538
Closed -$28.1M
BB icon
13
BlackBerry
BB
$4.51B
– –
-26,445,027
Closed -$85.7M
NXPI icon
14
NXP Semiconductors
NXPI
$56.7B
– –
-294,292
Closed -$57.9M

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United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

FIFTHDELTA's Q2 2026 Portfolio in Review

As of Q2 2026, FIFTHDELTA held 14 positions worth $853M, up 18% from $725M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

FIFTHDELTA deployed $59.5M of net new capital in Q2 2026, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Amphenol: 971,104 shares worth $85.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $23.6M trimmed.

  • FIFTHDELTA's largest Q2 2026 buy was Amphenol: 971,104 shares worth $85.6M.
  • FIFTHDELTA added most to Harley-Davidson in Q2 2026, an estimated $53.9M increase.
  • FIFTHDELTA's biggest Q2 2026 reduction was TSMC, cutting an estimated $23.6M.
  • FIFTHDELTA fully exited BlackBerry in Q2 2026, selling an estimated $85.7M.
  • FIFTHDELTA's ten largest holdings make up 97% of its $853M portfolio in Q2 2026.
  • FIFTHDELTA opened 3 new positions and closed 3 in Q2 2026.
  • FIFTHDELTA's portfolio value rose 18% quarter-over-quarter to $853M.

Based on FIFTHDELTA's 13F filing for Q2 2026, filed 13 Aug 2026.