FIFTHDELTA Ltd

CIK 0001872766 · Q1 2026

13F Equity AUM

$724.8M

+52.3% QoQ

Positions

+1 QoQ

AUM Rank

#3,431

Top 28%

Skill Alpha (FF)

+2.0%/yr^ns

No Clear Edge

Rank #1,173 · Top 14%

vs S&P -13.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 61.9%Top 10: 96.1%Top 20: 100.0%

AXTA15.3%

TEL14.8%

BB11.8%

TSM10.2%

OTIS9.9%

NXPI8.0%

VC7.7%

ALSN7.5%

HOG5.9%

ALLE5.0%

Others (1)3.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology48.6%

Consumer Cyclical21.1%

Basic Materials15.3%

Industrials14.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 11Median: 7.99%Avg: 9.09%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(3.9%)

5%+

10(96.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 11Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

STATE STREET CORP

0.3%

MORGAN STANLEY

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

FMR LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased5Decreased1Exited4

New Positions

TEL14.8%

+513K

TSM10.2%

+218K

VC7.7%

+614K

ALLE5.0%

+252K

AMBA3.9%

+547K

Increased

BB11.8%

+8.9M(+50%)

HOG5.9%

+1.7M(+376%)

AXTA15.3%

+1.2M(+42%)

OTIS9.9%

+166K(+22%)

NXPI8.0%

+48K(+19%)

Decreased

ALSN7.5%

-129,726(-22%)

Exited

CMI

-97,776

-841,849

QCOM

-148,490

CNHI

-1,051,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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