FIFTHDELTA Ltd
LONDON, X0 · CIK 1872766 · 13F filing filed 2026-08-13
Exempt reporting adviser since 2021 · corporation
- Private funds1 (1 hedge) · $140.2m gross assets
- Form ADV · 2026-07-09SEC adviser record
- Legal entityFIFTHDELTA LTD (GB)
- Kindhedge funds, futures, FCA fund manager
- Others nearbyLondon
As an employer
- Offices in1 country
- Private fundshedge 1
In the UK
- FCA-authorised companies1
- Manages investmentsyes
- Runs fundsyes
- Retail clientsno, professional only
| Company | Staff |
|---|---|
| FIFTHDELTA LTD Private Limited CompanyFCA: Authorised · manages investments, manages AIFs, advises, deals |
Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.
$852.9m
reported value
+17.7% vs Q1 2026
11positions
96.7%in top 10
3 new
5 added
3 reduced
3 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| AXALTA COATING SYS LTD AXTA | $119.6m14.02% | Reduced -512.6k |
| TE CONNECTIVITY PLC TEL | $117.3m13.75% | Added +68.7k |
| HARLEY DAVIDSON INC HOG | $106.9m12.54% | Added +2.2m |
| ALLEGION PLC ALLE | $89.0m10.44% | Added +381.9k |
| ALLISON TRANSMISSION HLDGS I ALSN | $85.7m10.05% | Added +297.6k |
| AMPHENOL CORP APH | $85.6m10.04% | New |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $76.2m8.93% | Reduced -58.2k |
| OTIS WORLDWIDE CORP OTIS | $70.3m8.24% | Added +54.0k |
| VISTEON CORP VC | $40.8m4.79% | Reduced -202.8k |
| ANALOG DEVICES INC ADI | $33.5m3.93% | New |
| GENERAL MTRS CO GM | $28.0m3.28% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| BLACKBERRY LTD BB | $85.7m26.4m shares |
| NXP SEMICONDUCTORS N V NXPI | $57.9m294.3k shares |
| AMBARELLA INC AMBA | $28.1m546.5k shares |