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FIFTHDELTA Portfolio holdings

AUM $725M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$156M
Cap. Flow
+$145M
Cap. Flow %
30.39%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$83M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.8M
3
ALSN icon
Allison Transmission
ALSN
+$51.9M
4
OTIS icon
Otis Worldwide
OTIS
+$27.7M
5
HOG icon
Harley-Davidson
HOG
+$11M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$50.2M
2
QCOM icon
Qualcomm
QCOM
+$47.3M
3
ON icon
ON Semiconductor
ON
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Industrials 26.5%
3 Materials 19.21%
4 Consumer Discretionary 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1
Axalta
AXTA
$6.92B
$91.4M 19.21%
+2,829,484
New +$83M
BB icon
2
BlackBerry
BB
$5.27B
$66.7M 14.01%
17,594,456
+1,741,708
+11% +$7.66M
OTIS icon
3
Otis Worldwide
OTIS
$28.2B
$66.5M 13.97%
761,132
+309,954
+69% +$27.7M
ALSN icon
4
Allison Transmission
ALSN
$9.42B
$58M 12.19%
+592,600
New +$51.9M
NXPI icon
5
NXP Semiconductors
NXPI
$67.3B
$53.5M 11.24%
+246,451
New +$52.8M
CMI icon
6
Cummins
CMI
$89.5B
$49.9M 10.49%
97,776
-107,343
-52% -$50.2M
ON icon
7
ON Semiconductor
ON
$34B
$45.6M 9.58%
841,849
-49,540
-6% -$2.54M
QCOM icon
8
Qualcomm
QCOM
$181B
$25.4M 5.34%
148,490
-276,110
-65% -$47.3M
CNH
9
CNH Industrial
CNH
$13.2B
$9.7M 2.04%
+1,051,700
New +$10.5M
HOG icon
10
Harley-Davidson
HOG
$2.8B
$9.16M 1.93%
+447,200
New +$11M

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TC
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TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
CG
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AGAM
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FFM
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VCM
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PPW
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FIFTHDELTA's Q4 2025 Portfolio in Review

As of Q4 2025, FIFTHDELTA held 10 positions worth $476M, up 49% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FIFTHDELTA deployed $145M of net new capital in Q4 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Axalta: 2,829,484 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 60% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Cummins, an estimated $50.2M trimmed.

  • FIFTHDELTA's largest Q4 2025 buy was Axalta: 2,829,484 shares worth $91.4M.
  • FIFTHDELTA added most to Otis Worldwide in Q4 2025, an estimated $27.7M increase.
  • FIFTHDELTA's biggest Q4 2025 reduction was Cummins, cutting an estimated $50.2M.
  • FIFTHDELTA's ten largest holdings make up 100% of its $476M portfolio in Q4 2025.
  • FIFTHDELTA opened 5 new positions and closed 0 in Q4 2025.
  • FIFTHDELTA's portfolio value rose 49% quarter-over-quarter to $476M.

Based on FIFTHDELTA's 13F filing for Q4 2025, filed 13 Feb 2026.