Delta Global Management LP
13F Reported Value
ⓘ$921.7M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Delta Global Management LP disclosed 149 positions worth $921.7M in its Form 13F-HR for Q2 2026, led by $WMT (Walmart Inc.) at 5.4% of the equity portfolio, followed by $MKSI and $GOOG. During the quarter the fund opened 66 new positions and exited 71 — including a new stake in $MS and a full exit from $SCHW. The portfolio is most concentrated in Technology (37.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- 60.2#874
Quality
$49.6M438,356 sh - 61.2#799
Quality
$36.6M82,294 sh - 78.2#57
Quality
$33.4M93,349 sh - 62.4
Quality
$30.5M152,234 sh - 65.0
Quality
$30.2M215,711 sh - —
Quality
$29.9M31,035 sh - 70.4
Quality
$27.0M127,006 sh - 68.7
Quality
$25.7M107,882 sh - 63.4
Quality
$25.2M186,364 sh - 82.9
Quality
$22.5M65,668 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Walmart Inc.$WMT | 60.2#874 | $49.6M | 438,356 |
 MKS INC$MKSI | 61.2#799 | $36.6M | 82,294 |
 Alphabet Inc.$GOOG | 78.2#57 | $33.4M | 93,349 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $30.5M | 152,234 |
 CITIGROUP INC$C | 65.0 | $30.2M | 215,711 |
 Seagate Technology Holdings plc$STX | — | $29.9M | 31,035 |
 ROSS STORES, INC.$ROST | 70.4 | $27.0M | 127,006 |
 AMAZON COM INC$AMZN | 68.7 | $25.7M | 107,882 |
 PEPSICO INC$PEP | 63.4 | $25.2M | 186,364 |
 VISA INC.$V | 82.9 | $22.5M | 65,668 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Delta Global Management LP's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Technology
$348.5M
Financials
$240.4M
Consumer Discretionary
$139.3M
Industrials
$94.6M
Real Estate
$33.8M
Consumer Staples
$31.8M
Utilities
$9.8M
Materials
$6.7M
Full Holdings — Delta Global Management LP (Q2 2026)
All 149 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. | $49.6M | 5.4% | -22% | 60.2 |
| 2 | $MKSI | MKS INC | $36.6M | 4.0% | -46% | 61.2 |
| 3 | $GOOG | Alphabet Inc. | $33.4M | 3.6% | +26% | 78.2 |
| 4 | $COF | CAPITAL ONE FINANCIAL CORP | $30.5M | 3.3% | -43% | 62.4 |
| 5 | $C | CITIGROUP INC | $30.2M | 3.3% | -58% | 65 |
| 6 | $STX | Seagate Technology Holdings plc | $29.9M | 3.3% | +750% | — |
| 7 | $ROST | ROSS STORES, INC. | $27.0M | 2.9% | +6717% | 70.4 |
| 8 | $AMZN | AMAZON COM INC | $25.7M | 2.8% | -45% | 68.7 |
| 9 | $PEP | PEPSICO INC | $25.2M | 2.7% | -17% | 63.4 |
| 10 | $V | VISA INC. | $22.5M | 2.4% | +778% | 82.9 |
| 11 |  $MS | MORGAN STANLEY | $20.0M | 2.2% | NEW | 75.8 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $18.3M | 2.0% | -63% | 79.8 |
| 13 |  $TOST | Toast, Inc. | $17.8M | 1.9% | -32% | 69.5 |
| 14 |  $NOW | ServiceNow, Inc. | $17.4M | 1.9% | NEW | 72.9 |
| 15 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $16.2M | 1.8% | -49% | 73.7 |
| 16 |  $HLT | Hilton Worldwide Holdings Inc. | $15.8M | 1.7% | NEW | 63.3 |
| 17 |  $KLAR | Klarna Group plc | $15.5M | 1.7% | NEW | — |
| 18 |  $GPN | GLOBAL PAYMENTS INC | $15.0M | 1.6% | +702% | 47 |
| 19 |  $CART | Maplebear Inc. | $14.9M | 1.6% | NEW | 70.6 |
| 20 |  $VMI | VALMONT INDUSTRIES INC | $14.4M | 1.6% | NEW | 60.7 |
| 21 |  $SNDK | Sandisk Corp | $14.1M | 1.5% | -78% | 87.7 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.1M | 1.5% | -34% | 67.6 |
| 23 |  $NET | Cloudflare, Inc. | $13.7M | 1.5% | +77% | 56.4 |
| 24 |  $PANW | Palo Alto Networks Inc | $13.7M | 1.5% | -73% | 65.5 |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $13.2M | 1.4% | -67% | 73.7 |
| 26 |  $JLL | JONES LANG LASALLE INC | $12.9M | 1.4% | -42% | 64.2 |
| 27 |  $BULL | Webull Corp | $12.0M | 1.3% | NEW | 33.5 |
| 28 |  $TENB | Tenable Holdings, Inc. | $11.8M | 1.3% | NEW | 57.1 |
| 29 |  $GTLB | Gitlab Inc. | $10.8M | 1.2% | +205% | 56.8 |
| 30 |  $CBRS | Cerebras Systems Inc. | $10.6M | 1.1% | NEW | — |
| 31 |  $KVYO | Klaviyo, Inc. | $10.4M | 1.1% | -19% | 61.3 |
| 32 |  $CBRE | CBRE GROUP, INC. | $10.2M | 1.1% | -34% | 62.3 |
| 33 |  $ON | ON SEMICONDUCTOR CORP | $9.5M | 1.0% | -13% | 55 |
| 34 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9.3M | 1.0% | +12% | 59.5 |
| 35 |  $IVZ | Invesco Ltd. | $9.0M | 1.0% | -70% | — |
| 36 |  $HUT | Hut 8 Corp. | $8.9M | 1.0% | -56% | 37.4 |
| 37 |  $GFS | GLOBALFOUNDRIES Inc. | $8.6M | 0.9% | -73% | 48.2 |
| 38 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8.6M | 0.9% | -78% | 65 |
| 39 |  $TEAM | Atlassian Corp | $8.5M | 0.9% | NEW | 65.8 |
| 40 |  $FRMI | Fermi Inc. | $8.3M | 0.9% | NEW | — |
| 41 |  $AGX | ARGAN INC | $7.9M | 0.8% | NEW | 81.4 |
| 42 |  $AEVA | Aeva Technologies, Inc. | $7.8M | 0.8% | -76% | 28.8 |
| 43 |  $KKR | KKR & Co. Inc. | $7.4M | 0.8% | -8% | 54.3 |
| 44 |  $SNOW | Snowflake Inc. | $7.3M | 0.8% | -80% | 54.9 |
| 45 |  $CRDO | Credo Technology Group Holding Ltd | $7.2M | 0.8% | -6% | 55.1 |
| 46 |  $STEP | StepStone Group Inc. | $7.2M | 0.8% | +222% | 45.2 |
| 47 |  $FIG | Figma, Inc. | $6.8M | 0.7% | NEW | 43.9 |
| 48 |  $BE | Bloom Energy Corp | $6.7M | 0.7% | +100% | 66.2 |
| 49 |  $FDXF | FedEx Freight Holding Company, Inc. | $6.5M | 0.7% | NEW | — |
| 50 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.0M | 0.7% | NEW | — |
| 51 |  $CCL | Carnival Corp Ltd. | $5.9M | 0.6% | +298% | — |
| 52 |  $DECK | DECKERS OUTDOOR CORP | $4.9M | 0.5% | -78% | 70 |
| 53 |  $CIFR | Cipher Digital Inc. | $4.7M | 0.5% | NEW | 30.6 |
| 54 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.6M | 0.5% | NEW | 61.7 |
| 55 |  $F | FORD MOTOR CO | $4.4M | 0.5% | NEW | 54.9 |
| 56 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.3M | 0.5% | +82% | 55.6 |
| 57 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $4.1M | 0.4% | -62% | 66.3 |
| 58 |  $TWLO | TWILIO INC | $4.0M | 0.4% | -68% | 70.4 |
| 59 |  $UMC | UNITED MICROELECTRONICS CORP | $3.6M | 0.4% | -16% | — |
| 60 |  $ZS | Zscaler, Inc. | $3.0M | 0.3% | NEW | 63.7 |
| 61 |  $RBRK | Rubrik, Inc. | $2.9M | 0.3% | NEW | 56.6 |
| 62 |  $CDW | CDW Corp | $2.8M | 0.3% | -3% | 55.5 |
| 63 |  $PODD | INSULET CORP | $2.7M | 0.3% | +70% | 71.3 |
| 64 |  $FWONA | Liberty Media Corp | $2.6M | 0.3% | -2% | 63.2 |
| 65 |  $MA | Mastercard Inc | $2.6M | 0.3% | NEW | 85.1 |
| 66 |  $AWK | American Water Works Company, Inc. | $2.6M | 0.3% | +10% | 58.1 |
| 67 |  $HUBB | HUBBELL INC | $2.6M | 0.3% | +3% | 64.1 |
| 68 |  $YUM | YUM BRANDS INC | $2.5M | 0.3% | +292% | 73.7 |
| 69 |  $SO | SOUTHERN CO | $2.5M | 0.3% | +2% | 62 |
| 70 |  $VMC | Vulcan Materials CO | $2.5M | 0.3% | NEW | 63.5 |
| 71 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.5M | 0.3% | +8% | 64.2 |
| 72 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.3% | NEW | 70.5 |
| 73 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.5M | 0.3% | +22% | 52.9 |
| 74 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.5M | 0.3% | +31% | 66.2 |
| 75 |  $KO | COCA COLA CO | $2.5M | 0.3% | +48% | 69.5 |
| 76 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.5M | 0.3% | +5% | 58.1 |
| 77 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.4M | 0.3% | NEW | 62.9 |
| 78 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.3% | -3% | 67.2 |
| 79 |  $CPRT | COPART INC | $2.4M | 0.3% | +37% | 69.1 |
| 80 |  $TYL | TYLER TECHNOLOGIES INC | $2.4M | 0.3% | +42% | 64.3 |
| 81 |  $WEC | WEC ENERGY GROUP, INC. | $2.4M | 0.3% | -7% | 60.1 |
| 82 |  $MSI | Motorola Solutions, Inc. | $2.3M | 0.3% | +9% | 71.8 |
| 83 |  $ATO | ATMOS ENERGY CORP | $2.3M | 0.3% | -0% | 57.6 |
| 84 |  $CHYM | Chime Financial, Inc. | $2.3M | 0.3% | -87% | 53.5 |
| 85 |  $ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.3% | -0% | 71.9 |
| 86 |  $GDDY | GoDaddy Inc. | $2.3M | 0.3% | -2% | 70.7 |
| 87 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.2M | 0.2% | +65% | — |
| 88 |  $ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.2% | NEW | 79.9 |
| 89 |  $PTC | PTC INC. | $2.1M | 0.2% | +487% | 74.7 |
| 90 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.1M | 0.2% | +4% | 62.6 |
| 91 |  $CSGP | COSTAR GROUP, INC. | $1.9M | 0.2% | NEW | 57.8 |
| 92 |  $BA | BOEING CO | $1.9M | 0.2% | -19% | 61.6 |
| 93 |  $BRO | BROWN & BROWN, INC. | $1.8M | 0.2% | -7% | 73.8 |
| 94 |  $DKNG | DraftKings Inc. | $1.8M | 0.2% | NEW | 60.4 |
| 95 |  $AFL | AFLAC INC | $1.8M | 0.2% | NEW | 61.3 |
| 96 |  $LNG | Cheniere Energy, Inc. | $1.8M | 0.2% | -13% | 66.5 |
| 97 |  $CME | CME GROUP INC. | $1.7M | 0.2% | NEW | 69.5 |
| 98 |  $GIS | GENERAL MILLS INC | $1.7M | 0.2% | -4% | 50.7 |
| 99 |  $AON | Aon plc | $1.6M | 0.2% | NEW | — |
| 100 |  $LYB | LyondellBasell Industries N.V. | $1.5M | 0.2% | NEW | — |
| 101 |  $TSLA | Tesla, Inc. | $1.4M | 0.1% | +1% | 53.9 |
| 102 |  $AME | AMETEK INC/ | $1.4M | 0.1% | NEW | 69.7 |
| 103 |  $NVR | NVR INC | $1.4M | 0.1% | -35% | 56.3 |
| 104 |  $OKTA | Okta, Inc. | $1.3M | 0.1% | NEW | 64.7 |
| 105 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.2M | 0.1% | NEW | 60.9 |
| 106 |  $CZR | Caesars Entertainment, Inc. | $954,382 | 0.1% | NEW | 44.5 |
| 107 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $785,016 | 0.1% | -70% | 66.8 |
| 108 |  $MELI | MERCADOLIBRE INC | $782,497 | 0.1% | +50% | 80.2 |
| 109 |  $MCD | MCDONALDS CORP | $743,623 | 0.1% | -12% | 69 |
| 110 |  $NKE | NIKE, Inc. | $738,654 | 0.1% | -52% | 49.3 |
| 111 |  $FLUT | Flutter Entertainment plc | $735,317 | 0.1% | -50% | — |
| 112 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $657,360 | 0.1% | -76% | 67.5 |
| 113 |  $TMUS | T-Mobile US, Inc. | $599,970 | 0.1% | -69% | 69.1 |
| 114 |  $SYK | STRYKER CORP | $537,117 | 0.1% | NEW | 72.1 |
| 115 |  $AAPL | Apple Inc. | $496,542 | 0.1% | NEW | 76.4 |
| 116 |  $SHW | SHERWIN WILLIAMS CO | $464,488 | 0.1% | NEW | 61.3 |
| 117 |  $ZM | Zoom Communications, Inc. | $460,550 | 0.1% | -85% | 70.5 |
| 118 |  $PLNT | Planet Fitness, Inc. | $386,945 | 0.0% | -73% | 67.6 |
| 119 |  $ACM | AECOM | $384,807 | 0.0% | -74% | 47.1 |
| 120 |  $FROG | JFrog Ltd | $336,347 | 0.0% | NEW | — |
| 121 |  $APH | AMPHENOL CORP /DE/ | $296,394 | 0.0% | NEW | 79.3 |
| 122 |  $CWST | CASELLA WASTE SYSTEMS INC | $294,983 | 0.0% | NEW | 57.1 |
| 123 |  $MDB | MongoDB, Inc. | $294,584 | 0.0% | -98% | 68.8 |
| 124 |  $APPF | APPFOLIO INC | $292,639 | 0.0% | NEW | 71.6 |
| 125 |  $BILL | BILL Holdings, Inc. | $287,291 | 0.0% | NEW | 56 |
| 126 |  $FICO | FAIR ISAAC CORP | $280,773 | 0.0% | -94% | 77.7 |
| 127 |  $CGNX | COGNEX CORP | $274,979 | 0.0% | NEW | 66.9 |
| 128 |  $IOT | Samsara Inc. | $272,607 | 0.0% | NEW | 68.6 |
| 129 |  $FFIV | F5, INC. | $271,206 | 0.0% | NEW | 66.9 |
| 130 |  $TRMB | TRIMBLE INC. | $266,853 | 0.0% | NEW | 49.3 |
| 131 |  $NTSK | Netskope Inc | $265,043 | 0.0% | NEW | 34.7 |
| 132 |  $AVY | Avery Dennison Corp | $263,332 | 0.0% | NEW | 63.2 |
| 133 |  $J | JACOBS SOLUTIONS INC. | $262,836 | 0.0% | NEW | 64.3 |
| 134 |  $AVT | AVNET INC | $255,446 | 0.0% | NEW | 48.5 |
| 135 |  $OSIS | OSI SYSTEMS INC | $252,161 | 0.0% | NEW | 59.2 |
| 136 |  $CTAS | CINTAS CORP | $248,317 | 0.0% | NEW | 68.7 |
| 137 |  $KBR | KBR, INC. | $246,993 | 0.0% | NEW | 56.2 |
| 138 |  $MIR | Mirion Technologies, Inc. | $245,211 | 0.0% | NEW | 59 |
| 139 |  $PI | IMPINJ INC | $237,189 | 0.0% | NEW | 41.1 |
| 140 |  $TEL | TE Connectivity plc | $236,085 | 0.0% | NEW | — |
| 141 |  $UI | Ubiquiti Inc. | $228,565 | 0.0% | NEW | 78.3 |
| 142 |  $PCTY | Paylocity Holding Corp | $227,353 | 0.0% | NEW | 66.8 |
| 143 |  $CRWV | CoreWeave, Inc. | $227,150 | 0.0% | NEW | 52.2 |
| 144 |  $BCO | BRINKS CO | $227,059 | 0.0% | NEW | 56.7 |
| 145 |  $EXLS | ExlService Holdings, Inc. | $222,706 | 0.0% | NEW | 65.3 |
| 146 |  $PLTR | Palantir Technologies Inc. | $219,223 | 0.0% | NEW | 84.6 |
| 147 |  $MMS | MAXIMUS, INC. | $217,029 | 0.0% | NEW | 55 |
| 148 |  $LDOS | Leidos Holdings, Inc. | $201,409 | 0.0% | NEW | 65.4 |
| 149 |  $GRAB | Grab Holdings Ltd | $95,087 | 0.0% | NEW | — |
New Positions (66)
$MS MORGAN STANLEY$20.0M$NOW ServiceNow, Inc.$17.4M$HLT Hilton Worldwide Holdings Inc.$15.8M$KLAR Klarna Group plc$15.5M$CART Maplebear Inc.$14.9M$VMI VALMONT INDUSTRIES INC$14.4M$BULL Webull Corp$12.0M$TENB Tenable Holdings, Inc.$11.8M$CBRS Cerebras Systems Inc.$10.6M$TEAM Atlassian Corp$8.5M$FRMI Fermi Inc.$8.3M$AGX ARGAN INC$7.9M$FIG Figma, Inc.$6.8M$FDXF FedEx Freight Holding Company, Inc.$6.5M$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD$6.0MExited Positions (71)
$SCHW SCHWAB CHARLES CORP
$SPOT Spotify Technology S.A.
$NVDA NVIDIA CORP
$CMG CHIPOTLE MEXICAN GRILL INC
$DPZ DOMINOS PIZZA INC
$DASH DoorDash, Inc.
$META Meta Platforms, Inc.
$RKT Rocket Companies, Inc.
$BROS Dutch Bros Inc.
$RCL ROYAL CARIBBEAN CRUISES LTD
$DDOG Datadog, Inc.
$MARA MARA Holdings, Inc.
$XYZ Block, Inc.
$CRM Salesforce, Inc.
$GME GameStop Corp.Browse Top Institutional Investors
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