Delta Global Management LP
13F Reported Value
ⓘ$1.2B
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Delta Global Management LP disclosed 154 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $WMT (Walmart Inc.) at 5.7% of the equity portfolio, followed by $C and $ICE. During the quarter the fund opened 78 new positions and exited 81 — including a new stake in $PANW and a full exit from $QQQ. The portfolio is most concentrated in Financials (32.3% of disclosed assets). All figures are sourced directly from Delta Global Management LP’s Form 13F-HR filing with the SEC under CIK 1992724.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.2#694
Quality
$69.5M559,513 sh - 54.8#1,195
Quality
$58.1M511,933 sh - 73.8#184
Quality
$51.2M325,500 sh - 77.2
Quality
$50.1M533,493 sh - 71.0
Quality
$48.9M267,837 sh - 74.6
Quality
$40.5M194,523 sh - —
Quality
$34.8M71,779 sh - 62.7
Quality
$34.7M223,715 sh - 59.8
Quality
$34.7M151,117 sh - 69.4
Quality
$34.2M2,184,219 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Walmart Inc.$WMT | 63.2#694 | $69.5M | 559,513 |
 CITIGROUP INC$C | 54.8#1,195 | $58.1M | 511,933 |
 Intercontinental Exchange, Inc.$ICE | 73.8#184 | $51.2M | 325,500 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $50.1M | 533,493 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $48.9M | 267,837 |
 AMAZON COM INC$AMZN | 74.6 | $40.5M | 194,523 |
 Spotify Technology S.A.$SPOT | — | $34.8M | 71,779 |
 PEPSICO INC$PEP | 62.7 | $34.7M | 223,715 |
 MKS INC$MKSI | 59.8 | $34.7M | 151,117 |
 HUNTINGTON BANCSHARES INC /MD/$HBAN | 69.4 | $34.2M | 2,184,219 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Delta Global Management LP's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Financials
$394.1M
Technology
$347.3M
Consumer Discretionary
$223.9M
Industrials
$66.2M
Consumer Staples
$46.9M
Communication Services
$46.4M
Real Estate
$44.4M
Utilities
$17.1M
Full Holdings — Delta Global Management LP (Q1 2026)
All 154 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WMT | Walmart Inc. | $69.5M | 5.7% | -54% | 63.2 |
| 2 | $C | CITIGROUP INC | $58.1M | 4.8% | -57% | 54.8 |
| 3 | $ICE | Intercontinental Exchange, Inc. | $51.2M | 4.2% | -26% | 73.8 |
| 4 | $SCHW | SCHWAB CHARLES CORP | $50.1M | 4.1% | -53% | 77.2 |
| 5 | $COF | CAPITAL ONE FINANCIAL CORP | $48.9M | 4.0% | -41% | 71 |
| 6 | $AMZN | AMAZON COM INC | $40.5M | 3.3% | +34% | 74.6 |
| 7 | $SPOT | Spotify Technology S.A. | $34.8M | 2.9% | -40% | — |
| 8 | $PEP | PEPSICO INC | $34.7M | 2.8% | -25% | 62.7 |
| 9 | $MKSI | MKS INC | $34.7M | 2.8% | -77% | 59.8 |
| 10 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $34.2M | 2.8% | -32% | 69.4 |
| 11 |  $NVDA | NVIDIA CORP | $28.4M | 2.3% | -65% | 90.2 |
| 12 |  $IVZ | Invesco Ltd. | $27.3M | 2.2% | -16% | — |
| 13 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $26.5M | 2.2% | -8% | 70.9 |
| 14 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $25.2M | 2.1% | -34% | 72.9 |
| 15 |  $TOST | Toast, Inc. | $24.9M | 2.0% | -59% | 69.5 |
| 16 |  $DPZ | DOMINOS PIZZA INC | $24.3M | 2.0% | +520% | 69.8 |
| 17 |  $PANW | Palo Alto Networks Inc | $23.9M | 1.9% | NEW | 66.5 |
| 18 |  $DECK | DECKERS OUTDOOR CORP | $22.2M | 1.8% | -46% | 83.2 |
| 19 |  $JLL | JONES LANG LASALLE INC | $21.9M | 1.8% | +25% | 59.8 |
| 20 |  $SNOW | Snowflake Inc. | $21.5M | 1.8% | -43% | 49.6 |
| 21 |  $GOOG | Alphabet Inc. | $21.3M | 1.8% | -65% | 80.2 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.1M | 1.5% | -49% | 68.4 |
| 23 |  $SNDK | Sandisk Corp | $17.9M | 1.5% | -87% | 88.8 |
| 24 |  $GFS | GLOBALFOUNDRIES Inc. | $17.4M | 1.4% | NEW | — |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $17.4M | 1.4% | -72% | 78.8 |
| 26 |  $KVYO | Klaviyo, Inc. | $16.5M | 1.4% | -46% | 50.7 |
| 27 |  $CHYM | Chime Financial, Inc. | $16.1M | 1.3% | -41% | 44.8 |
| 28 |  $CBRE | CBRE GROUP, INC. | $15.6M | 1.3% | -76% | 62.9 |
| 29 |  $DASH | DoorDash, Inc. | $14.8M | 1.2% | NEW | 70.6 |
| 30 |  $META | Meta Platforms, Inc. | $14.7M | 1.2% | -36% | 80.9 |
| 31 |  $AEVA | Aeva Technologies, Inc. | $14.6M | 1.2% | -66% | 22.8 |
| 32 |  $RKT | Rocket Companies, Inc. | $14.0M | 1.1% | -39% | — |
| 33 |  $MDB | MongoDB, Inc. | $13.9M | 1.1% | -57% | 54.6 |
| 34 |  $BROS | Dutch Bros Inc. | $13.5M | 1.1% | NEW | 65.9 |
| 35 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $11.2M | 0.9% | -48% | — |
| 36 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $10.3M | 0.8% | -42% | — |
| 37 |  $HUT | Hut 8 Corp. | $8.3M | 0.7% | -65% | 31.4 |
| 38 |  $DDOG | Datadog, Inc. | $8.3M | 0.7% | +79% | 62.9 |
| 39 |  $AKAM | AKAMAI TECHNOLOGIES INC | $8.1M | 0.7% | NEW | 62 |
| 40 |  $KKR | KKR & Co. Inc. | $8.1M | 0.7% | -59% | 49.8 |
| 41 |  $TWLO | TWILIO INC | $7.7M | 0.6% | NEW | 59.5 |
| 42 |  $ON | ON SEMICONDUCTOR CORP | $7.2M | 0.6% | NEW | 42.4 |
| 43 |  $NET | Cloudflare, Inc. | $6.5M | 0.5% | NEW | 52.6 |
| 44 |  $MARA | MARA Holdings, Inc. | $5.1M | 0.4% | NEW | 12.2 |
| 45 |  $XYZ | Block, Inc. | $4.9M | 0.4% | NEW | 60.3 |
| 46 |  $CRM | Salesforce, Inc. | $4.7M | 0.4% | NEW | 75.2 |
| 47 |  $FICO | FAIR ISAAC CORP | $4.2M | 0.3% | -88% | 75.6 |
| 48 |  $GME | GameStop Corp. | $3.4M | 0.3% | NEW | 60.6 |
| 49 |  $ZM | Zoom Communications, Inc. | $2.9M | 0.2% | NEW | 72.4 |
| 50 |  $CHWY | Chewy, Inc. | $2.8M | 0.2% | +35% | 61.3 |
| 51 |  $MRVL | Marvell Technology, Inc. | $2.7M | 0.2% | NEW | 77.3 |
| 52 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.7M | 0.2% | -66% | 66.3 |
| 53 |  $CRDO | Credo Technology Group Holding Ltd | $2.6M | 0.2% | -8% | — |
| 54 |  $STEP | StepStone Group Inc. | $2.6M | 0.2% | NEW | 47 |
| 55 |  $EQIX | EQUINIX INC | $2.5M | 0.2% | NEW | 61.4 |
| 56 |  $DOW | DOW INC. | $2.5M | 0.2% | NEW | 38 |
| 57 |  $WEC | WEC ENERGY GROUP, INC. | $2.5M | 0.2% | -54% | 67 |
| 58 |  $LNT | ALLIANT ENERGY CORP | $2.5M | 0.2% | NEW | 56.7 |
| 59 |  $GTLB | Gitlab Inc. | $2.5M | 0.2% | -30% | 54.1 |
| 60 |  $ATO | ATMOS ENERGY CORP | $2.5M | 0.2% | NEW | 72 |
| 61 |  $EXE | EXPAND ENERGY Corp | $2.5M | 0.2% | +158% | 83.9 |
| 62 |  $MGM | MGM Resorts International | $2.5M | 0.2% | NEW | 48 |
| 63 |  $SO | SOUTHERN CO | $2.5M | 0.2% | -52% | 65.1 |
| 64 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.5M | 0.2% | -53% | 75.4 |
| 65 |  $CDW | CDW Corp | $2.5M | 0.2% | -40% | 61.6 |
| 66 |  $LIN | LINDE PLC | $2.5M | 0.2% | -52% | — |
| 67 |  $TKO | TKO Group Holdings, Inc. | $2.5M | 0.2% | NEW | 73.1 |
| 68 |  $RRC | RANGE RESOURCES CORP | $2.5M | 0.2% | NEW | 82.8 |
| 69 |  $FLR | FLUOR CORP | $2.5M | 0.2% | NEW | 66.2 |
| 70 |  $AR | ANTERO RESOURCES Corp | $2.4M | 0.2% | -57% | 80.1 |
| 71 |  $AWK | American Water Works Company, Inc. | $2.4M | 0.2% | NEW | 61.7 |
| 72 |  $LNG | Cheniere Energy, Inc. | $2.4M | 0.2% | -64% | 48.4 |
| 73 |  $TMUS | T-Mobile US, Inc. | $2.4M | 0.2% | -47% | 72.7 |
| 74 |  $FWONA | Liberty Media Corp | $2.4M | 0.2% | NEW | 51 |
| 75 |  $ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.2% | -39% | 72.2 |
| 76 |  $XEL | XCEL ENERGY INC | $2.4M | 0.2% | NEW | — |
| 77 |  $HUBB | HUBBELL INC | $2.3M | 0.2% | -57% | 68.7 |
| 78 |  $ARES | Ares Management Corp | $2.3M | 0.2% | NEW | 70.8 |
| 79 |  $WCN | Waste Connections, Inc. | $2.3M | 0.2% | -3% | — |
| 80 |  $ETN | Eaton Corp plc | $2.3M | 0.2% | -58% | — |
| 81 |  $V | VISA INC. | $2.3M | 0.2% | -47% | 83.5 |
| 82 |  $LYV | Live Nation Entertainment, Inc. | $2.3M | 0.2% | NEW | 55 |
| 83 |  $AZO | AUTOZONE INC | $2.3M | 0.2% | NEW | 66.5 |
| 84 |  $ZTS | Zoetis Inc. | $2.3M | 0.2% | NEW | 72.6 |
| 85 |  $GDDY | GoDaddy Inc. | $2.2M | 0.2% | -31% | 72.4 |
| 86 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.2M | 0.2% | -58% | 65.3 |
| 87 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 0.2% | -62% | 70.2 |
| 88 |  $MSI | Motorola Solutions, Inc. | $2.2M | 0.2% | -61% | 73.8 |
| 89 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.2M | 0.2% | NEW | 65.6 |
| 90 |  $TT | Trane Technologies plc | $2.2M | 0.2% | -55% | — |
| 91 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.2M | 0.2% | NEW | 65.9 |
| 92 |  $KMX | CARMAX INC | $2.2M | 0.2% | NEW | 54.1 |
| 93 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.2M | 0.2% | -49% | 72.8 |
| 94 |  $SBAC | SBA COMMUNICATIONS CORP | $2.2M | 0.2% | NEW | 71.3 |
| 95 |  $PODD | INSULET CORP | $2.2M | 0.2% | NEW | 70.4 |
| 96 |  $H | Hyatt Hotels Corp | $2.2M | 0.2% | NEW | 46.6 |
| 97 |  $BA | BOEING CO | $2.1M | 0.2% | NEW | 51.8 |
| 98 |  $UBER | Uber Technologies, Inc | $2.1M | 0.2% | NEW | 79.3 |
| 99 |  $SMCI | Super Micro Computer, Inc. | $2.1M | 0.2% | NEW | 61.9 |
| 100 |  $PYPL | PayPal Holdings, Inc. | $2.1M | 0.2% | NEW | 70.5 |
| 101 |  $LULU | lululemon athletica inc. | $2.1M | 0.2% | NEW | 62.9 |
| 102 |  $PLNT | Planet Fitness, Inc. | $2.1M | 0.2% | NEW | 69.2 |
| 103 |  $CPRT | COPART INC | $2.0M | 0.2% | NEW | 74.9 |
| 104 |  $RMD | RESMED INC | $2.0M | 0.2% | NEW | 79.8 |
| 105 |  $BRO | BROWN & BROWN, INC. | $2.0M | 0.2% | -41% | 75.1 |
| 106 |  $NVR | NVR INC | $2.0M | 0.2% | -54% | 62.3 |
| 107 |  $NKE | NIKE, Inc. | $2.0M | 0.2% | NEW | 53.4 |
| 108 |  $TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.2% | NEW | 69.3 |
| 109 |  $AXON | AXON ENTERPRISE, INC. | $2.0M | 0.2% | NEW | 55.6 |
| 110 |  $SJM | J M SMUCKER Co | $2.0M | 0.2% | NEW | 46.4 |
| 111 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.9M | 0.1% | +259% | 47.2 |
| 112 |  $RVI | Robinhood Ventures Fund I | $1.9M | 0.1% | NEW | — |
| 113 |  $SHAK | Shake Shack Inc. | $1.9M | 0.1% | NEW | 54.5 |
| 114 |  $POOL | POOL CORP | $1.9M | 0.1% | NEW | 56.3 |
| 115 |  $GIS | GENERAL MILLS INC | $1.8M | 0.1% | NEW | 64.1 |
| 116 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.8M | 0.1% | -57% | 54.8 |
| 117 |  $ACM | AECOM | $1.8M | 0.1% | NEW | 58.2 |
| 118 |  $BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.1% | NEW | 79.9 |
| 119 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.8M | 0.1% | NEW | — |
| 120 |  $GPN | GLOBAL PAYMENTS INC | $1.7M | 0.1% | NEW | 42.9 |
| 121 |  $SFM | Sprouts Farmers Market, Inc. | $1.7M | 0.1% | NEW | 73.4 |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.1% | NEW | 66.8 |
| 123 |  $KO | COCA COLA CO | $1.6M | 0.1% | -48% | 74 |
| 124 |  $BE | Bloom Energy Corp | $1.5M | 0.1% | NEW | 54.4 |
| 125 |  $FLUT | Flutter Entertainment plc | $1.5M | 0.1% | NEW | — |
| 126 |  $COR | Cencora, Inc. | $1.4M | 0.1% | NEW | 59.6 |
| 127 |  $UMC | UNITED MICROELECTRONICS CORP | $1.4M | 0.1% | NEW | — |
| 128 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.1% | -98% | — |
| 129 |  $Q | Qnity Electronics, Inc. | $1.4M | 0.1% | NEW | — |
| 130 |  $CCL | Carnival Corp Ltd. | $1.3M | 0.1% | NEW | — |
| 131 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.3M | 0.1% | -11% | — |
| 132 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.1% | -78% | 60.5 |
| 133 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | -31% | 50.1 |
| 134 |  $ELF | e.l.f. Beauty, Inc. | $1.2M | 0.1% | NEW | 53.4 |
| 135 |  $ENTG | ENTEGRIS INC | $1.2M | 0.1% | NEW | 57.7 |
| 136 |  $WSO | WATSCO INC | $998,604 | 0.1% | -81% | 58.9 |
| 137 |  $KMB | KIMBERLY CLARK CORP | $990,072 | 0.1% | NEW | 61.7 |
| 138 |  $MCD | MCDONALDS CORP | $975,570 | 0.1% | -41% | 73.9 |
| 139 |  $HUM | HUMANA INC | $957,286 | 0.1% | NEW | 82 |
| 140 |  $FND | Floor & Decor Holdings, Inc. | $929,792 | 0.1% | NEW | 53.4 |
| 141 |  $ABNB | Airbnb, Inc. | $898,608 | 0.1% | -69% | 70.1 |
| 142 |  $BALL | BALL Corp | $840,071 | 0.1% | NEW | 54.2 |
| 143 |  $EPAM | EPAM Systems, Inc. | $838,532 | 0.1% | NEW | 59.2 |
| 144 |  $YUM | YUM BRANDS INC | $623,630 | 0.1% | NEW | 71.7 |
| 145 |  $MELI | MERCADOLIBRE INC | $530,809 | 0.0% | NEW | 77.5 |
| 146 |  $COIN | Coinbase Global, Inc. | $502,353 | 0.0% | NEW | 68 |
| 147 |  $FTV | Fortive Corp | $465,126 | 0.0% | -86% | 55.9 |
| 148 |  $MOH | MOLINA HEALTHCARE, INC. | $457,352 | 0.0% | NEW | 60.5 |
| 149 |  $PTC | PTC INC. | $451,978 | 0.0% | NEW | 69.8 |
| 150 |  $ROST | ROSS STORES, INC. | $403,582 | 0.0% | -67% | 71.5 |
| 151 |  $PAYX | PAYCHEX INC | $375,757 | 0.0% | NEW | 75.1 |
| 152 |  $AJG | Arthur J. Gallagher & Co. | $363,854 | 0.0% | -87% | 72.1 |
| 153 |  $TDG | TransDigm Group INC | $232,951 | 0.0% | -81% | 75.4 |
| 154 |  $MKC | MCCORMICK & CO INC | $207,409 | 0.0% | NEW | 73.7 |
New Positions (78)
$PANW Palo Alto Networks Inc$23.9M$GFS GLOBALFOUNDRIES Inc.$17.4M$DASH DoorDash, Inc.$14.8M$BROS Dutch Bros Inc.$13.5M$AKAM AKAMAI TECHNOLOGIES INC$8.1M$TWLO TWILIO INC$7.7M$ON ON SEMICONDUCTOR CORP$7.2M$NET Cloudflare, Inc.$6.5M$MARA MARA Holdings, Inc.$5.1M$XYZ Block, Inc.$4.9M$CRM Salesforce, Inc.$4.7M$GME GameStop Corp.$3.4M$ZM Zoom Communications, Inc.$2.9M$MRVL Marvell Technology, Inc.$2.7M$STEP StepStone Group Inc.$2.6MExited Positions (81)
$QQQ INVESCO QQQ TRUST, SERIES 1
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$KEYS Keysight Technologies, Inc.
$CART Maplebear Inc.
$APP AppLovin Corp
$CRWV CoreWeave, Inc.
$UWMC UWM Holdings Corp
$FSLR FIRST SOLAR, INC.
$TEAM Atlassian Corp
$RIOT Riot Platforms, Inc.Browse Top Institutional Investors
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