Fifthde

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

  • Top 5 stock holdings are AXTA, TEL, BB, TSM, OTIS, and represent 61.94% of Fifthde's stock portfolio.
  • Added to shares of these 10 stocks: TEL (+$107M), TSM (+$74M), VC (+$56M), ALLE (+$37M), HOG (+$34M), AXTA (+$33M), BB (+$29M), AMBA (+$28M), OTIS (+$13M), NXPI (+$9.4M).
  • Started 5 new stock positions in TEL, ALLE, AMBA, VC, TSM.
  • Reduced shares in these 5 stocks: CMI (-$50M), ON (-$46M), QCOM (-$25M), ALSN (-$15M), CNH (-$9.7M).
  • Sold out of its positions in CMI, ON, QCOM, CNH.
  • Fifthde was a net buyer of stock by $273M.
  • Fifthde has $725M in assets under management (AUM), dropping by 52.32%.
  • Central Index Key (CIK): 0001872766

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Portfolio Holdings for Fifthde

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axalta Coating Sys (AXTA) 15.3 $111M +41% 4.0M 27.70
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Te Connectivity Ord Shs (TEL) 14.8 $107M NEW 513k 209.02
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Blackberry (BB) 11.8 $86M +50% 26M 3.24
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 10.2 $74M NEW 218k 337.95
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Otis Worldwide Corp (OTIS) 9.9 $72M +21% 927k 77.08
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Nxp Semiconductors N V (NXPI) 8.0 $58M +19% 294k 196.86
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Visteon Corp Com New (VC) 7.7 $56M NEW 614k 91.11
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Allison Transmission Hldngs I (ALSN) 7.5 $54M -21% 463k 117.06
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Harley-Davidson (HOG) 5.9 $43M +376% 2.1M 20.22
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Allegion Ord Shs (ALLE) 5.0 $37M NEW 252k 145.29
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Ambarella SHS (AMBA) 3.9 $28M NEW 547k 51.48
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Past Filings by Fifthde

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

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