FIFTHDELTA Ltd Quant / Systematic

CIK: 0001872766 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $475,854 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (5)

AXTA AXALTA COATING SYS LTD 19.2%

Value ($000) $91,421 Shares 2,829,484 Est. Cost $29.34 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 12.2%

Value ($000) $58,016 Shares 592,600 Est. Cost $87.50 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 11.2%

Value ($000) $53,495 Shares 246,451 Est. Cost $213.68 Unrealized 0.0%

CNH CNH INDL N V 2.0%

Value ($000) $9,697 Shares 1,051,700 Est. Cost $9.99 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 1.9%

Value ($000) $9,163 Shares 447,200 Est. Cost $24.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYS LTD	2,829,484	$91,421	19.2%	$29.34	0.0%	COM	G0750C108
ALSN	ALLISON TRANSMISSION HLDGS I	592,600	$58,016	12.2%	$87.50	0.0%	COM	01973R101
NXPI	NXP SEMICONDUCTORS N V	246,451	$53,495	11.2%	$213.68	0.0%	COM	N6596X109
CNH	CNH INDL N V	1,051,700	$9,697	2.0%	$9.99	0.0%	SHS	N20944109
HOG	HARLEY DAVIDSON INC	447,200	$9,163	1.9%	$24.58	0.0%	COM	412822108

Increased Positions (2)

OTIS OTIS WORLDWIDE CORP 14.0%

Value ($000) $66,485 (+61.2%) Shares 761,132 (+68.7%) Est. Cost $89.77 Unrealized -0.6%

BB BLACKBERRY LTD 14.0%

Value ($000) $66,683 (-13.8%) Shares 17,594,456 (+11.0%) Est. Cost $4.19 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	761,132 (+68.7%)	$66,485 (+61.2%)	14.0%	$89.77	-0.6%	COM	68902V107
BB	BLACKBERRY LTD	17,594,456 (+11.0%)	$66,683 (-13.8%)	14.0%	$4.19	+4.9%	COM	09228F103

Decreased Positions (3)

QCOM QUALCOMM INC 5.3%

Value ($000) $25,399 (-64.0%) Shares 148,490 (-65.0%) Est. Cost $156.46 Unrealized +9.2%

CMI CUMMINS INC 10.5%

Value ($000) $49,910 (-42.4%) Shares 97,776 (-52.3%) Est. Cost $320.12 Unrealized +45.7%

ON ON SEMICONDUCTOR CORP 9.6%

Value ($000) $45,586 (+3.7%) Shares 841,849 (-5.6%) Est. Cost $53.18 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	148,490 (-65.0%)	$25,399 (-64.0%)	5.3%	$156.46	+9.2%	COM	747525103
CMI	CUMMINS INC	97,776 (-52.3%)	$49,910 (-42.4%)	10.5%	$320.12	+45.7%	COM	231021106
ON	ON SEMICONDUCTOR CORP	841,849 (-5.6%)	$45,586 (+3.7%)	9.6%	$53.18	-3.5%	COM	682189105