FIFTHDELTA Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001872766 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (10)

AXTA AXALTA COATING SYS LTD 19.2%

Value $91.42M Shares 2,829,484 Est. Cost $29.34 Unrealized 0.0%

BB BLACKBERRY LTD 14.0%

Value $66.68M Shares 17,594,456 Est. Cost $4.19 Unrealized +4.9%

OTIS OTIS WORLDWIDE CORP 14.0%

Value $66.48M Shares 761,132 Est. Cost $89.77 Unrealized -0.6%

ALSN ALLISON TRANSMISSION HLDGS I 12.2%

Value $58.02M Shares 592,600 Est. Cost $87.50 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 11.2%

Value $53.49M Shares 246,451 Est. Cost $213.68 Unrealized 0.0%

CMI CUMMINS INC 10.5%

Value $49.91M Shares 97,776 Est. Cost $320.12 Unrealized +45.7%

ON ON SEMICONDUCTOR CORP 9.6%

Value $45.59M Shares 841,849 Est. Cost $53.18 Unrealized -3.5%

QCOM QUALCOMM INC 5.3%

Value $25.4M Shares 148,490 Est. Cost $156.46 Unrealized +9.2%

CNH CNH INDL N V 2.0%

Value $9.697M Shares 1,051,700 Est. Cost $9.99 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 1.9%

Value $9.163M Shares 447,200 Est. Cost $24.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYS LTD	2,829,484	$91.42M	19.2%	$29.34	0.0%	COM	G0750C108
BB	BLACKBERRY LTD	17,594,456	$66.68M	14.0%	$4.19	+4.9%	COM	09228F103
OTIS	OTIS WORLDWIDE CORP	761,132	$66.48M	14.0%	$89.77	-0.6%	COM	68902V107
ALSN	ALLISON TRANSMISSION HLDGS I	592,600	$58.02M	12.2%	$87.50	0.0%	COM	01973R101
NXPI	NXP SEMICONDUCTORS N V	246,451	$53.49M	11.2%	$213.68	0.0%	COM	N6596X109
CMI	CUMMINS INC	97,776	$49.91M	10.5%	$320.12	+45.7%	COM	231021106
ON	ON SEMICONDUCTOR CORP	841,849	$45.59M	9.6%	$53.18	-3.5%	COM	682189105
QCOM	QUALCOMM INC	148,490	$25.4M	5.3%	$156.46	+9.2%	COM	747525103
CNH	CNH INDL N V	1,051,700	$9.697M	2.0%	$9.99	0.0%	SHS	N20944109
HOG	HARLEY DAVIDSON INC	447,200	$9.163M	1.9%	$24.58	0.0%	COM	412822108