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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
+7.06%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$89.1M
(-22%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-34.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
3
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$51.3M |
| 2 |
Phinia Inc
PHIN
|
+$27.8M |
| 3 |
Qualcomm
QCOM
|
+$26.2M |
| 4 |
BlackBerry
BB
|
+$7.01M |
| 5 |
Huntsman Corp
HUN
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$43.8M |
| 2 |
Visteon
VC
|
+$30.2M |
| 3 |
Dow Inc
DOW
|
+$29.7M |
| 4 |
General Motors
GM
|
+$27.9M |
| 5 |
ON Semiconductor
ON
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.13% |
| 2 | Consumer Discretionary | 32.65% |
| 3 | Industrials | 17.48% |
| 4 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $63.8M | 20.55% |
400,500
+177,900
| +80% | +$26.2M |
|
|
2
Cummins
CMI
$89.5B
| $54.2M | 17.48% |
+165,619
| New | +$51.3M |
|
|
3
ON Semiconductor
ON
$34B
| $38.4M | 12.36% |
731,999
-585,969
| -44% | -$25.5M |
|
4
BorgWarner
BWA
$12.8B
| $36.9M | 11.9% |
1,103,191
-727,309
| -40% | -$22.3M |
|
|
5
Huntsman Corp
HUN
$2.07B
| $36.4M | 11.74% |
3,497,455
+148,902
| +4% | +$1.81M |
|
|
6
Visteon
VC
$2.8B
| $29.4M | 9.46% |
314,710
-366,973
| -54% | -$30.2M |
|
|
7
Phinia Inc
PHIN
$2.97B
| $29.3M | 9.45% |
+659,280
| New | +$27.8M |
|
|
8
BlackBerry
BB
$5.27B
| $16.2M | 5.22% |
3,535,858
+1,857,600
| +111% | +$7.01M |
|
9
Mobileye
MBLY
$7.76B
| $5.72M | 1.84% |
317,944
-411,000
| -56% | -$6.28M |
|
10
Allegro MicroSystems
ALGM
$8.66B
| – | – |
-505,600
| Closed | -$12.7M |
|
|
11
Dow Inc
DOW
$21.6B
| – | – |
-850,157
| Closed | -$29.7M |
|
|
12
General Motors
GM
$68.6B
| – | – |
-594,300
| Closed | -$27.9M |
|
13
Innoviz Technologies
INVZ
$133M
| – | – |
-4,546,387
| Closed | -$2.96M |
|
14
PPG Industries
PPG
$26.2B
| – | – |
-178,400
| Closed | -$19.5M |
|
|
15
TSMC
TSM
$2.07T
| – | – |
-264,000
| Closed | -$43.8M |
|
Similar funds
TC
FAN
TFHU
CG
AGAM
FFM
VCM
PPW
FIFTHDELTA's Q2 2025 Portfolio in Review
As of Q2 2025, FIFTHDELTA held 15 positions worth $310M, down 22% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
FIFTHDELTA withdrew a net $107M in Q2 2025, closing 6 positions and reducing 4 holdings. Its most notable exit was TSMC, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, FIFTHDELTA opened a new position in Cummins worth $54.2M.
- FIFTHDELTA's largest Q2 2025 buy was Cummins: 165,619 shares worth $54.2M.
- FIFTHDELTA added most to Qualcomm in Q2 2025, an estimated $26.2M increase.
- FIFTHDELTA's biggest Q2 2025 reduction was Visteon, cutting an estimated $30.2M.
- FIFTHDELTA fully exited TSMC in Q2 2025, selling an estimated $43.8M.
- FIFTHDELTA's ten largest holdings make up 100% of its $310M portfolio in Q2 2025.
- FIFTHDELTA opened 2 new positions and closed 6 in Q2 2025.
- FIFTHDELTA's portfolio value fell 22% quarter-over-quarter to $310M.
Based on FIFTHDELTA's 13F filing for Q2 2025, filed 14 Aug 2025.