Delta Global Management Lp Top Holdings and 13F Report (2026) About Delta Global Management LpInvestment ActivityDelta Global Management Lp has $1.22 billion in total holdings as of March 31, 2026.Delta Global Management Lp owns shares of 154 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 32.69% of the portfolio was purchased this quarter.About 42.23% of the portfolio was sold this quarter.This quarter, Delta Global Management Lp has purchased 156 new stocks and bought additional shares in 37 stocks.Delta Global Management Lp sold shares of 39 stocks and completely divested from 80 stocks this quarter.Largest Holdings WALMART INC $69,536,276Citigroup $58,058,322Intercontinental Exchange $51,194,640Charles Schwab $50,137,672Capital One Financial $48,861,504 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $23,871,007 HoldingG39387108 - GlobalFoundries $17,429,710 Holding25809K105 - DOORDASH INC $14,844,430 Holding26701L100 - Dutch Bros $13,464,465 Holding00971T101 - Akamai Technologies $8,095,202 Holding Largest Purchases this Quarter Amazon.com 122,150 shares (about $25.44M)Palo Alto Networks 148,896 shares (about $23.87M)DOMINOS PIZZA INC 62,302 shares (about $22.35M)GlobalFoundries 391,855 shares (about $17.43M)Intercontinental Exchange 105,661 shares (about $16.62M) Largest Sales this Quarter SANDISK CORP 76,745 shares (about $48.76M)MKS 176,273 shares (about $40.51M)Seagate Technology 69,467 shares (about $27.21M)CBRE Group 123,471 shares (about $16.73M)Advanced Micro Devices 64,968 shares (about $13.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Global Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWALMART INC$69,536,276$6,787,552 â–¼-8.9%559,5135.7%COMCCitigroup$58,058,322$8,681,989 â–¼-13.0%511,9334.8%Financial ServicesICEIntercontinental Exchange$51,194,640$16,618,362 â–²48.1%325,5004.2%FinanceSCHWCharles Schwab$50,137,672$3,714,372 â–¼-6.9%533,4934.1%FinanceCOFCapital One Financial$48,861,504$7,731,019 â–²18.8%267,8374.0%FinanceAMZNAmazon.com$40,513,305$25,440,180 â–²168.8%194,5233.3%Retail/WholesaleSPOTSpotify Technology$34,806,355$5,858,683 â–²20.2%71,7792.8%Computer and TechnologyPEPPepsiCo$34,740,702$11,695,666 â–²50.8%223,7152.8%Consumer StaplesMKSIMKS$34,728,198$40,509,298 â–¼-53.8%151,1172.8%Computer and TechnologyHBANHuntington Bancshares$34,183,027$9,140,273 â–²36.5%2,184,2192.8%FinanceNVDANVIDIA$28,409,586$11,999,767 â–¼-29.7%162,8992.3%Computer and TechnologyIVZInvesco$27,259,623$5,206,294 â–¼-16.0%1,122,2572.2%FinancePNCThe PNC Financial Services Group$26,526,065$12,065,475 â–²83.4%127,4742.2%FinanceCMGChipotle Mexican Grill$25,198,080$6,175,401 â–²32.5%787,1942.1%Retail/WholesaleTOSTToast$24,886,342$5,384,685 â–¼-17.8%938,7532.0%Computer and TechnologyDOMINOS PIZZA INC$24,315,557$22,353,334 â–²1,139.2%67,7712.0%COMPANWPalo Alto Networks$23,871,007$23,871,007 â–²New Holding148,8962.0%Computer and TechnologyDECKDeckers Outdoor$22,244,402$1,738,363 â–²8.5%222,2441.8%Retail/WholesaleJLLJones Lang LaSalle$21,856,567$13,144,494 â–²150.9%71,8211.8%FinanceSNOWSnowflake$21,519,601$2,582,793 â–²13.6%142,6841.8%Computer and TechnologyGOOGLAlphabet$21,333,789$9,415,865 â–¼-30.6%74,1891.7%Computer and TechnologyBACBank of America$18,142,166$452,741 â–²2.6%372,1471.5%FinanceSANDISK CORP$17,905,152$48,759,169 â–¼-73.1%28,1821.5%COMGFSGlobalFoundries$17,429,710$17,429,710 â–²New Holding391,8551.4%Computer and TechnologyAMDAdvanced Micro Devices$17,366,209$13,216,440 â–¼-43.2%85,3671.4%Computer and TechnologyKLAVIYO INC$16,492,292$1,210,198 â–²7.9%847,4971.4%COM SER ACHIME FINL INC$16,121,848$2,460,504 â–²18.0%860,7501.3%COM SHS CL ACBRECBRE Group$15,589,008$16,725,382 â–¼-51.8%115,0821.3%FinanceDOORDASH INC$14,844,430$14,844,430 â–²New Holding98,8641.2%CL AMETAMeta Platforms$14,722,621$3,197,635 â–²27.7%25,7331.2%Computer and TechnologyAEVA TECHNOLOGIES INC$14,553,223$6,807,405 â–¼-31.9%1,105,8681.2%COM NEWRKTRocket Companies$13,981,430$2,466,233 â–²21.4%981,1531.1%FinanceMDBMongoDB$13,861,815$2,218,840 â–¼-13.8%56,6321.1%Computer and TechnologyBROSDutch Bros$13,464,465$13,464,465 â–²New Holding265,7811.1%Retail/WholesaleMIAMI INTL HLDGS INC$11,195,688$335,880 â–²3.1%287,6590.9%COMRCLRoyal Caribbean Cruises$10,312,646$1,380,028 â–²15.4%37,4760.8%Consumer DiscretionaryHUT 8 CORP$8,333,374$3,579,796 â–¼-30.0%177,6460.7%COMDDOGDatadog$8,325,240$5,993,280 â–²257.0%70,5230.7%Computer and TechnologyAKAMAkamai Technologies$8,095,202$8,095,202 â–²New Holding70,4850.7%Computer and TechnologyKKRKKR & Co. Inc.$8,084,500$1,731,600 â–¼-17.6%87,4000.7%FinanceTWLOTwilio$7,704,210$7,704,210 â–²New Holding61,2320.6%Computer and TechnologyONonsemi$7,198,262$7,198,262 â–²New Holding116,2510.6%Computer and TechnologyNETCloudflare$6,489,599$6,489,599 â–²New Holding31,4510.5%Computer and TechnologyMARAMarathon Digital$5,063,786$5,063,786 â–²New Holding620,5620.4%FinanceBLOCK INC$4,859,535$4,859,535 â–²New Holding80,7500.4%CL ACRMSalesforce$4,688,217$4,688,217 â–²New Holding25,1150.4%Computer and TechnologyFICOFair Isaac$4,165,541$12,786,994 â–¼-75.4%3,9020.3%Computer and TechnologyGMEGameStop$3,448,374$3,448,374 â–²New Holding149,6690.3%Consumer DiscretionaryZMZoom Communications$2,908,832$2,908,832 â–²New Holding36,1840.2%Computer and TechnologyCHWYChewy$2,823,768$1,779,867 â–²170.5%104,5840.2%Retail/WholesaleMRVLMarvell Technology$2,681,085$2,681,085 â–²New Holding27,0680.2%Computer and TechnologyOXYOccidental Petroleum$2,653,040$1,196,910 â–¼-31.1%40,8160.2%EnergyCRDOCredo Technology Group$2,640,094$1,197,781 â–²83.0%28,1250.2%Computer and TechnologySTEPStepStone Group$2,576,880$2,576,880 â–²New Holding54,0000.2%FinanceEQIXEquinix$2,540,782$2,540,782 â–²New Holding2,5920.2%FinanceDOWDOW$2,523,157$2,523,157 â–²New Holding60,5800.2%Basic MaterialsWECWEC Energy Group$2,512,788$229,225 â–¼-8.4%21,7050.2%UtilitiesLNTAlliant Energy$2,512,031$2,512,031 â–²New Holding35,0060.2%UtilitiesGTLBGitLab$2,509,136$711,869 â–²39.6%115,9490.2%Computer and TechnologyATOAtmos Energy$2,504,988$2,504,988 â–²New Holding13,5610.2%UtilitiesEXPAND ENERGY CORPORATION$2,502,106$2,016,769 â–²415.5%22,7920.2%COMMGMMGM Resorts International$2,493,253$2,493,253 â–²New Holding67,3670.2%Consumer DiscretionarySOSouthern$2,489,444$130,785 â–¼-5.0%25,7920.2%UtilitiesAEPAmerican Electric Power$2,477,674$140,649 â–¼-5.4%18,9020.2%UtilitiesCDWCDW$2,470,744$414,372 â–²20.2%20,4160.2%Computer and TechnologyLINDE PLC$2,463,431$116,008 â–¼-4.5%4,9690.2%SHSTKO GROUP HOLDINGS INC$2,460,533$2,460,533 â–²New Holding12,2020.2%CL ARRCRange Resources$2,458,650$2,458,650 â–²New Holding54,4190.2%EnergyFLRFluor$2,456,822$2,456,822 â–²New Holding52,6650.2%ConstructionARAntero Resources$2,446,411$373,727 â–¼-13.3%57,6440.2%EnergyAWKAmerican Water Works$2,446,354$2,446,354 â–²New Holding17,9760.2%UtilitiesCHENIERE ENERGY INC$2,408,271$961,379 â–¼-28.5%8,4870.2%COM NEWTMUST-Mobile US$2,404,213$135,259 â–²6.0%11,4470.2%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$2,395,864$2,395,864 â–²New Holding28,1800.2%Consumer DiscretionaryROPER TECHNOLOGIES INC$2,388,555$432,417 â–²22.1%6,7500.2%COMXELXcel Energy$2,382,803$2,382,803 â–²New Holding29,9950.2%UtilitiesHUBBHubbell$2,337,395$351,370 â–¼-13.1%4,7630.2%IndustrialsARESAres Management$2,316,193$2,316,193 â–²New Holding21,2300.2%FinanceWCNWaste Connections$2,277,409$1,107,029 â–²94.6%14,0200.2%Business ServicesETNEaton$2,269,058$410,247 â–¼-15.3%6,3440.2%IndustrialsVVisa$2,259,546$132,079 â–²6.2%7,4760.2%Business ServicesLYVLive Nation Entertainment$2,258,368$2,258,368 â–²New Holding14,8080.2%Consumer DiscretionaryAZOAutoZone$2,256,357$2,256,357 â–²New Holding6680.2%Retail/WholesaleZTSZoetis$2,252,964$2,252,964 â–²New Holding19,0590.2%MedicalGDDYGoDaddy$2,249,451$627,135 â–²38.7%27,2100.2%Computer and TechnologyCHDChurch & Dwight$2,240,240$456,241 â–¼-16.9%24,0060.2%Consumer StaplesTDYTeledyne Technologies$2,237,327$669,141 â–¼-23.0%3,6980.2%AerospaceMSIMotorola Solutions$2,235,813$631,426 â–¼-22.0%5,1520.2%Computer and TechnologyELSEquity Lifestyle Properties$2,233,388$2,233,388 â–²New Holding35,7800.2%FinanceTTTrane Technologies$2,213,306$231,291 â–¼-9.5%5,3110.2%ConstructionZBRAZebra Technologies$2,195,131$2,195,131 â–²New Holding10,4990.2%IndustrialsKMXCarMax$2,184,447$2,184,447 â–²New Holding52,5360.2%Retail/WholesaleJKHYJack Henry & Associates$2,163,252$62,584 â–²3.0%13,6880.2%Computer and TechnologySBACSBA Communications$2,162,390$2,162,390 â–²New Holding12,5640.2%FinancePODDInsulet$2,155,686$2,155,686 â–²New Holding10,2730.2%MedicalHHyatt Hotels$2,150,523$2,150,523 â–²New Holding14,9560.2%Consumer DiscretionaryBABoeing$2,145,742$2,145,742 â–²New Holding10,7810.2%AerospaceUBERUber Technologies$2,117,331$2,117,331 â–²New Holding29,4360.2%Computer and TechnologySUPER MICRO COMPUTER INC$2,086,187$2,086,187 â–²New Holding91,6200.2%COM NEWPYPLPayPal$2,079,404$2,079,404 â–²New Holding45,9740.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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