Fund Universe

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☆FIFTHDELTA Ltd

CIK 0001872766 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.589
AUM ($M)
853
Positions
11
Turnover
0.32
Top-10 wt
97%
Herfindahl
0.105
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 14 positions · portfolio value $853M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 14.0% -1.3% 119.6 3,494,940 -512,639 3 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 13.7% -1.0% 117.3 581,596 +68,733 2 —
☆HOG funds › HARLEY DAVIDSON INC ADD — 12.5% +6.6% 106.9 4,372,149 +2,241,849 3 —
☆ALLE funds › ALLEGION PLC ADD — 10.4% +5.4% 89.0 633,615 +381,896 2 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 10.1% +2.6% 85.7 760,474 +297,600 3 —
☆APH funds › AMPHENOL CORP NEW — 10.0% +10.0% 85.6 485,552 +485,552 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 8.9% -1.2% 76.2 159,486 -58,245 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 8.2% -1.6% 70.3 981,190 +54,000 4 —
☆VC funds › VISTEON CORP TRIM — 4.8% -2.9% 40.8 411,443 -202,844 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 3.9% +3.9% 33.5 84,400 +84,400 1 —
☆GM funds › GENERAL MTRS CO NEW — 3.3% +3.3% 28.0 362,700 +362,700 1 —
☆BB funds › BLACKBERRY LTD EXIT — 0.0% -11.8% 0.0 0 -26,445,027 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -8.0% 0.0 0 -294,292 0 —
☆AMBA funds › AMBARELLA INC EXIT — 0.0% -3.9% 0.0 0 -546,538 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 853 11 0.32 97% 0.105 0.589 — in
2026Q1 725 11 0.46 96% 0.105 0.308 — in
2025Q4 476 10 0.48 100% 0.127 0.201 — in
2025Q3 320 5 0.44 100% 0.216 0.209 — in
2025Q2 310 9 0.43 100% 0.137 0.264 — entered
2025Q1 400 13 0.00 95% 0.104 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status