We are live on ! Find out more
F

FIFTHDELTA Portfolio holdings

AUM $725M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$9.47M
Cap. Flow
-$20.6M
Cap. Flow %
-6.45%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$48.8M
2
OTIS icon
Otis Worldwide
OTIS
+$41M
3
CMI icon
Cummins
CMI
+$15.1M
4
ON icon
ON Semiconductor
ON
+$8.39M
5
QCOM icon
Qualcomm
QCOM
+$3.82M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$36.9M
2
HUN icon
Huntsman Corp
HUN
+$36.4M
3
VC icon
Visteon
VC
+$29.4M
4
PHIN icon
Phinia Inc
PHIN
+$29.3M
5
MBLY icon
Mobileye
MBLY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 60.02%
2 Industrials 39.98%
3 Consumer Discretionary 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$89.5B
$86.6M 27.09%
205,119
+39,500
+24% +$15.1M
BB icon
2
BlackBerry
BB
$5.27B
$77.4M 24.19%
15,852,748
+12,316,890
+348% +$48.8M
QCOM icon
3
Qualcomm
QCOM
$181B
$70.6M 22.09%
424,600
+24,100
+6% +$3.82M
ON icon
4
ON Semiconductor
ON
$34B
$44M 13.74%
891,389
+159,390
+22% +$8.39M
OTIS icon
5
Otis Worldwide
OTIS
$28.2B
$41.3M 12.9%
+451,178
New +$41M
BWA icon
6
BorgWarner
BWA
$12.8B
– –
-1,103,191
Closed -$36.9M
HUN icon
7
Huntsman Corp
HUN
$2.07B
– –
-3,497,455
Closed -$36.4M
MBLY icon
8
Mobileye
MBLY
$7.76B
– –
-317,944
Closed -$5.72M
PHIN icon
9
Phinia Inc
PHIN
$2.97B
– –
-659,280
Closed -$29.3M
VC icon
10
Visteon
VC
$2.8B
– –
-314,710
Closed -$29.4M

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

FIFTHDELTA's Q3 2025 Portfolio in Review

As of Q3 2025, FIFTHDELTA held 10 positions worth $320M, up 3.1% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FIFTHDELTA withdrew a net $20.6M in Q3 2025, closing 5 positions. Its most notable exit was BorgWarner, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FIFTHDELTA opened a new position in Otis Worldwide worth $41.3M.

  • FIFTHDELTA's largest Q3 2025 buy was Otis Worldwide: 451,178 shares worth $41.3M.
  • FIFTHDELTA added most to BlackBerry in Q3 2025, an estimated $48.8M increase.
  • FIFTHDELTA fully exited BorgWarner in Q3 2025, selling an estimated $36.9M.
  • FIFTHDELTA's ten largest holdings make up 100% of its $320M portfolio in Q3 2025.
  • FIFTHDELTA opened 1 new position and closed 5 in Q3 2025.
  • FIFTHDELTA's portfolio value rose 3.1% quarter-over-quarter to $320M.

Based on FIFTHDELTA's 13F filing for Q3 2025, filed 14 Nov 2025.