FIFTHDELTA Ltd
Annual return '25
+15.6%
SPY '25
+17.7%
Alpha
-2.1ptsvs SPY
Invested
$724.8M
Holdings
12
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AXTA
AXALTA COATING SYS LTD
Held since at least Q1 2024
15.3%
02
$TEL
TE CONNECTIVITY PLC
Held since at least Q1 2024
14.8%
03
$BB
BLACKBERRY LTD
Held since at least Q1 2024
11.8%
04
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
10.2%
05
$OTIS
OTIS WORLDWIDE CORP
Held since at least Q1 2024
9.9%
06
$NXPI
NXP SEMICONDUCTORS N V
Held since at least Q1 2024
8.0%
07
$VC
VISTEON CORP
Held since at least Q1 2024
7.7%
08
$ALSN
ALLISON TRANSMISSION HLDGS I
Held since at least Q1 2024
7.5%
09
$HOG
HARLEY DAVIDSON INC
Held since at least Q1 2024
5.9%
10
$ALLE
ALLEGION PLC
Held since at least Q1 2024
5.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:17 UTC.