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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Positions held by Fifthde consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
|
| Te Connectivity Ord Shs (TEL) | 14.8 | $107M | NEW | 513k | 209.02 |
|
| Blackberry (BB) | 11.8 | $86M | +50% | 26M | 3.24 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.2 | $74M | NEW | 218k | 337.95 |
|
| Otis Worldwide Corp (OTIS) | 9.9 | $72M | +21% | 927k | 77.08 |
|
| Nxp Semiconductors N V (NXPI) | 8.0 | $58M | +19% | 294k | 196.86 |
|
| Visteon Corp Com New (VC) | 7.7 | $56M | NEW | 614k | 91.11 |
|
| Allison Transmission Hldngs I (ALSN) | 7.5 | $54M | -21% | 463k | 117.06 |
|
| Harley-Davidson (HOG) | 5.9 | $43M | +376% | 2.1M | 20.22 |
|
| Allegion Ord Shs (ALLE) | 5.0 | $37M | NEW | 252k | 145.29 |
|
| Ambarella SHS (AMBA) | 3.9 | $28M | NEW | 547k | 51.48 |
|
Past Filings by Fifthde
SEC 13F filings are viewable for Fifthde going back to 2021
- Fifthde 2026 Q1 filed May 15, 2026
- Fifthde 2025 Q4 filed Feb. 13, 2026
- Fifthde 2025 Q3 filed Nov. 14, 2025
- Fifthde 2025 Q2 filed Aug. 14, 2025
- Fifthde 2025 Q1 filed May 13, 2025
- Fifthde 2024 Q4 filed Feb. 14, 2025
- Fifthde 2024 Q3 filed Nov. 14, 2024
- Fifthde 2024 Q2 filed Aug. 9, 2024
- Fifthde 2024 Q1 filed May 10, 2024
- Fifthde 2023 Q4 filed Feb. 12, 2024
- Fifthde 2023 Q3 filed Nov. 14, 2023
- Fifthde 2023 Q2 filed Aug. 14, 2023
- Fifthde 2023 Q1 filed May 12, 2023
- Fifthde 2022 Q4 filed Feb. 13, 2023
- Fifthde 2022 Q3 filed Nov. 14, 2022
- Fifthde 2022 Q2 filed Aug. 12, 2022