Fifthde

Latest statistics and disclosures from Fifthde's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AXTA, TEL, HOG, ALLE, ALSN, and represent 60.80% of Fifthde's stock portfolio.
  • Added to shares of these 8 stocks: APH (+$86M), HOG (+$55M), ALLE (+$54M), ALSN (+$34M), ADI (+$34M), GM (+$28M), TEL (+$14M), OTIS.
  • Started 3 new stock positions in ADI, GM, APH.
  • Reduced shares in these 6 stocks: BB (-$86M), , , TSM (-$28M), VC (-$20M), AXTA (-$18M).
  • Sold out of its positions in BB, AMBA, NXPI.
  • Fifthde was a net buyer of stock by $70M.
  • Fifthde has $853M in assets under management (AUM), dropping by 17.67%.
  • Central Index Key (CIK): 0001872766

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Portfolio Holdings for Fifthde

Fifthde holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axalta Coating Sys (AXTA) 14.0 $120M -12% 3.5M 34.22
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Te Connectivity Ord Shs (TEL) 13.7 $117M +13% 582k 201.61
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Harley-Davidson (HOG) 12.5 $107M +105% 4.4M 24.46
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Allegion Ord Shs (ALLE) 10.4 $89M +151% 634k 140.49
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Allison Transmission Hldngs I (ALSN) 10.1 $86M +64% 761k 112.74
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Amphenol Corp Cl A (APH) 10.0 $86M NEW 486k 176.32
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 8.9 $76M -26% 160k 477.57
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Otis Worldwide Corp (OTIS) 8.2 $70M +5% 981k 71.60
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Visteon Corp Com New (VC) 4.8 $41M -33% 411k 99.21
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Analog Devices (ADI) 3.9 $34M NEW 84k 397.17
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General Motors Company (GM) 3.3 $28M NEW 363k 77.08
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Past Filings by Fifthde

SEC 13F filings are viewable for Fifthde going back to 2021

View all past filings