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Fifthdelta LTD
FIFTHDELTA LTD is a hedge fund manager and registered investment adviser headquartered in London, UK. Incorporated on June 25, 2020, the firm specializes in fund management activities serving institutional and high net worth investors. FIFTHDELTA operates under UK regulatory frameworks as a Collective Portfolio Management Investment (CPMI) firm, acts solely as agent, and is registered with both the SEC and the FCA. The company is active and provides annual regulatory disclosures via its website.
Investment Strategy
FIFTHDELTA LTD employs an active, high-turnover equity strategy, focusing on identifying value and growth opportunities primarily in public markets. The fund rotates its portfolio regularly, as reflected by a turnover rate exceeding 50% in recent quarters. Its approach centers on concentrated positions and robust risk management as a CPMI firm, acting solely as agent for its clients. The firm allocates assets according to market conditions and sector opportunities to maximize returns while preserving capital.
Latest 13F Filing Activity
Fifthdelta LTD filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $310M. The fund increased holdings in Cummins Inc., Qualcomm Inc., Phinia Inc. among other positions. Fifthdelta LTD reduced exposure to Taiwan Semiconductor MFG LTD, Dow Inc., General MTRS Co. among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QCOM | QUALCOMM INC | 20.55% | $63.8M | 400,500 | $160.78 | $159.26 | +$29.6M |
C CMI | CUMMINS INC | 17.48% | $54.2M | 165,619 | $327.50 | $327.50 | +$54.2M |
O ON | ON SEMICONDUCTOR CORP | 12.36% | $38.4M | 731,999 | $44.27 | $52.41 | -$15.3M |
B BWA | BORGWARNER INC | 11.90% | $36.9M | 1,103,191 | $28.65 | $33.48 | -$15.5M |
H HUN | HUNTSMAN CORP | 11.74% | $36.4M | 3,497,455 | $19.69 | $10.42 | -$16.4M |
Industry Allocation
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