Delta Global Management Lp Top Holdings and 13F Report (2026)

About Delta Global Management Lp

Investment Activity

Delta Global Management Lp has $921.72 million in total holdings as of June 30, 2026.
Delta Global Management Lp owns shares of 149 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 39.44% of the portfolio was purchased this quarter.
About 98.58% of the portfolio was sold this quarter.
This quarter, Delta Global Management Lp has purchased 154 new stocks and bought additional shares in 30 stocks.
Delta Global Management Lp sold shares of 53 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

WALMART INC: $49,648,201
MKS: $36,604,371
Alphabet: $33,360,132
Capital One Financial: $30,541,185
Citigroup: $30,190,912

Largest New Holdings this Quarter

617446448 - Morgan Stanley: $19,967,710 Holding
81762P102 - ServiceNow: $17,406,167 Holding
43300A203 - Hilton Worldwide: $15,848,862 Holding
G5279N105 - KLARNA GROUP PLC: $15,499,367 Holding
565394103 - MAPLEBEAR INC: $14,917,428 Holding

Largest Purchases this Quarter

Ross Stores: 125,143 shares (about $26.64M)
Seagate Technology: 27,382 shares (about $26.42M)
Morgan Stanley: 95,521 shares (about $19.97M)
Visa: 58,192 shares (about $19.97M)
ServiceNow: 175,324 shares (about $17.41M)

Largest Sales this Quarter

SANDISK CORP: 21,990 shares (about $50.00M)
Citigroup: 296,222 shares (about $41.46M)
Palo Alto Networks: 108,846 shares (about $37.12M)
Advanced Micro Devices: 53,819 shares (about $31.26M)
MKS: 68,823 shares (about $30.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WALMART INC	$49,648,201	$13,722,242 â–¼	-21.7%	438,356	5.4%	COM
MKSI MKS	$36,604,371	$30,612,470 â–¼	-45.5%	82,294	4.0%	Technology
GOOGL Alphabet	$33,360,132	$6,847,209 â–²	25.8%	93,349	3.6%	Communication Services
COF Capital One Financial	$30,541,185	$23,192,274 â–¼	-43.2%	152,234	3.3%	Finance
C Citigroup	$30,190,912	$41,459,232 â–¼	-57.9%	215,711	3.3%	Finance
STX Seagate Technology	$29,948,775	$26,423,630 â–²	749.6%	31,035	3.2%	Technology
ROST Ross Stores	$27,033,227	$26,636,687 â–²	6,717.3%	127,006	2.9%	Consumer Discretionary
AMZN Amazon.com	$25,712,596	$20,650,016 â–¼	-44.5%	107,882	2.8%	Consumer Discretionary
PEP PepsiCo	$25,233,686	$5,057,325 â–¼	-16.7%	186,364	2.7%	Consumer Staples
V Visa	$22,530,034	$19,965,093 â–²	778.4%	65,668	2.4%	Finance
MS Morgan Stanley	$19,967,710	$19,967,710 â–²	New Holding	95,521	2.2%	Finance
AMD Advanced Micro Devices	$18,326,549	$31,263,996 â–¼	-63.0%	31,548	2.0%	Technology
TOST Toast	$17,762,430	$8,353,678 â–¼	-32.0%	638,477	1.9%	Finance
NOW ServiceNow	$17,406,167	$17,406,167 â–²	New Holding	175,324	1.9%	Technology
PNC The PNC Financial Services Group	$16,157,203	$15,229,446 â–¼	-48.5%	65,621	1.8%	Finance
HLT Hilton Worldwide	$15,848,862	$15,848,862 â–²	New Holding	47,960	1.7%	Consumer Discretionary
KLARNA GROUP PLC	$15,499,367	$15,499,367 â–²	New Holding	765,779	1.7%	SHS
GPN Global Payments	$15,016,655	$13,145,042 â–²	702.3%	206,955	1.6%	Finance
MAPLEBEAR INC	$14,917,428	$14,917,428 â–²	New Holding	315,046	1.6%	COM
VMI Valmont Industries	$14,368,378	$14,368,378 â–²	New Holding	24,876	1.6%	Industrials
SANDISK CORP	$14,078,936	$49,999,322 â–¼	-78.0%	6,192	1.5%	COM
BAC Bank of America	$14,051,097	$7,153,839 â–¼	-33.7%	246,597	1.5%	Finance
NET Cloudflare	$13,687,360	$5,973,059 â–²	77.4%	55,803	1.5%	Technology
PANW Palo Alto Networks	$13,657,851	$37,118,663 â–¼	-73.1%	40,050	1.5%	Technology
ICE Intercontinental Exchange	$13,245,159	$26,827,147 â–¼	-66.9%	107,588	1.4%	Finance
JLL Jones Lang LaSalle	$12,863,545	$9,397,374 â–¼	-42.2%	41,502	1.4%	Real Estate
WEBULL CORP	$11,952,327	$11,952,327 â–²	New Holding	1,833,179	1.3%	ORD SHS
TENB Tenable	$11,820,040	$11,820,040 â–²	New Holding	320,500	1.3%	Technology
GTLB GitLab	$10,804,811	$7,264,888 â–²	205.2%	353,908	1.2%	Technology
CEREBRAS SYSTEMS INC	$10,554,518	$10,554,518 â–²	New Holding	47,758	1.1%	COM CL A
KLAVIYO INC	$10,428,936	$2,368,269 â–¼	-18.5%	690,658	1.1%	COM SER A
CBRE CBRE Group	$10,168,017	$5,332,377 â–¼	-34.4%	75,492	1.1%	Real Estate
ON onsemi	$9,513,466	$1,476,904 â–¼	-13.4%	100,629	1.0%	Technology
AKAM Akamai Technologies	$9,323,223	$991,191 â–²	11.9%	78,870	1.0%	Technology
IVZ Invesco	$8,997,090	$20,619,272 â–¼	-69.6%	340,928	1.0%	Finance
HUT 8 CORP	$8,943,870	$11,564,471 â–¼	-56.4%	77,473	1.0%	COM
GFS GlobalFoundries	$8,578,963	$23,713,806 â–¼	-73.4%	104,101	0.9%	Technology
HBAN Huntington Bancshares	$8,566,994	$30,159,208 â–¼	-77.9%	483,192	0.9%	Finance
TEAM Atlassian	$8,462,230	$8,462,230 â–²	New Holding	108,783	0.9%	Technology
FERMI INC	$8,324,617	$8,324,617 â–²	New Holding	908,801	0.9%	COM
AGX Argan	$7,868,113	$7,868,113 â–²	New Holding	9,853	0.9%	Industrials
AEVA TECHNOLOGIES INC	$7,770,483	$23,990,045 â–¼	-75.5%	270,560	0.8%	COM NEW
KKR KKR & Co. Inc.	$7,362,133	$659,439 â–¼	-8.2%	80,215	0.8%	Finance
SNOW Snowflake	$7,279,464	$29,033,616 â–¼	-80.0%	28,603	0.8%	Technology
CRDO Credo Technology Group	$7,205,859	$442,735 â–¼	-5.8%	26,497	0.8%	Technology
STEP StepStone Group	$7,201,603	$4,968,163 â–²	222.4%	174,120	0.8%	Finance
FIGMA INC CLASS A	$6,796,938	$6,796,938 â–²	New Holding	375,729	0.7%	CL A COM STK
BE Bloom Energy	$6,714,491	$3,350,586 â–²	99.6%	22,182	0.7%	Industrials
FEDEX FGHT HLDG CO INC	$6,529,995	$6,529,995 â–²	New Holding	43,245	0.7%	COMMON STOCK
CHKP Check Point Software Technologies	$6,018,048	$6,018,048 â–²	New Holding	45,789	0.7%	Technology
CCL Carnival	$5,911,076	$4,427,636 â–²	298.5%	206,898	0.6%	Consumer Discretionary
DECK Deckers Outdoor	$4,857,664	$17,208,943 â–¼	-78.0%	48,924	0.5%	Consumer Discretionary
CIFR Cipher Mining	$4,653,726	$4,653,726 â–²	New Holding	189,948	0.5%	Technology
MAR Marriott International	$4,595,687	$4,595,687 â–²	New Holding	12,401	0.5%	Consumer Discretionary
F Ford Motor	$4,362,209	$4,362,209 â–²	New Holding	313,828	0.5%	Consumer Discretionary
TTWO Take-Two Interactive Software	$4,310,405	$1,945,844 â–²	82.3%	17,243	0.5%	Communication Services
MIAMI INTL HLDGS INC	$4,075,151	$6,614,256 â–¼	-61.9%	109,665	0.4%	COM
TWLO Twilio	$4,033,545	$8,600,453 â–¼	-68.1%	19,549	0.4%	Technology
UMC United Microelectronics	$3,644,099	$702,617 â–¼	-16.2%	133,925	0.4%	Technology
ZS Zscaler	$3,036,983	$3,036,983 â–²	New Holding	21,516	0.3%	Technology
RUBRIK INC.	$2,857,647	$2,857,647 â–²	New Holding	35,596	0.3%	CL A
CDW CDW	$2,775,108	$96,198 â–¼	-3.4%	19,732	0.3%	Technology
PODD Insulet	$2,652,043	$1,087,979 â–²	69.6%	17,419	0.3%	Healthcare
FWONK Liberty Media Corporation - Liberty Formula One Series C	$2,632,524	$48,521 â–¼	-1.8%	27,670	0.3%	Communication Services
MA Mastercard	$2,604,466	$2,604,466 â–²	New Holding	5,071	0.3%	Finance
AWK American Water Works	$2,601,600	$236,318 â–²	10.0%	19,772	0.3%	Utilities
HUBB Hubbell	$2,570,482	$78,480 â–²	3.1%	4,913	0.3%	Industrials
YUM Yum! Brands	$2,513,799	$1,872,600 â–²	292.0%	15,725	0.3%	Consumer Discretionary
SO Southern	$2,506,166	$37,614 â–²	1.5%	26,185	0.3%	Utilities
VMC Vulcan Materials	$2,501,685	$2,501,685 â–²	New Holding	8,480	0.3%	Materials
ELS Equity Lifestyle Properties	$2,493,442	$187,421 â–²	8.1%	38,688	0.3%	Real Estate
QCOM Qualcomm	$2,491,893	$2,491,893 â–²	New Holding	13,485	0.3%	Technology
FCNCA First Citizens BancShares	$2,482,382	$455,693 â–²	22.5%	1,193	0.3%	Finance
JKHY Jack Henry & Associates	$2,460,450	$575,065 â–²	30.5%	17,863	0.3%	Finance
KO CocaCola	$2,453,379	$791,651 â–²	47.6%	30,188	0.3%	Consumer Staples
CHD Church & Dwight	$2,450,192	$124,491 â–²	5.4%	25,291	0.3%	Consumer Staples
MLM Martin Marietta Materials	$2,439,441	$2,439,441 â–²	New Holding	4,230	0.3%	Materials
TDY Teledyne Technologies	$2,398,172	$68,024 â–¼	-2.8%	3,596	0.3%	Technology
CPRT Copart	$2,387,355	$651,020 â–²	37.5%	84,688	0.3%	Industrials
TYL Tyler Technologies	$2,384,719	$708,338 â–²	42.3%	8,154	0.3%	Technology
WEC WEC Energy Group	$2,358,637	$175,856 â–¼	-6.9%	20,199	0.3%	Utilities
MSI Motorola Solutions	$2,342,651	$203,077 â–²	9.5%	5,641	0.3%	Technology
ATO Atmos Energy	$2,324,956	$11,198 â–¼	-0.5%	13,496	0.3%	Utilities
CHIME FINL INC	$2,314,281	$15,313,879 â–¼	-86.9%	113,002	0.3%	COM SHS CL A
ROPER TECHNOLOGIES INC	$2,283,456	$677 â–¼	0.0%	6,748	0.2%	COM
GDDY GoDaddy	$2,268,503	$41,082 â–¼	-1.8%	26,726	0.2%	Technology
ACGL Arch Capital Group	$2,173,076	$857,719 â–²	65.2%	22,389	0.2%	Finance
ISRG Intuitive Surgical	$2,119,237	$2,119,237 â–²	New Holding	5,329	0.2%	Healthcare
PTC PTC	$2,114,623	$1,754,252 â–²	486.8%	18,613	0.2%	Technology
OXY Occidental Petroleum	$2,067,868	$85,435 â–²	4.3%	42,575	0.2%	Energy
CSGP CoStar Group	$1,928,422	$1,928,422 â–²	New Holding	68,094	0.2%	Real Estate
BA Boeing	$1,887,618	$446,145 â–¼	-19.1%	8,720	0.2%	Industrials
BRO Brown & Brown	$1,849,124	$128,942 â–¼	-6.5%	28,825	0.2%	Finance
DKNG DraftKings	$1,797,729	$1,797,729 â–²	New Holding	71,169	0.2%	Consumer Discretionary
AFL Aflac	$1,777,979	$1,777,979 â–²	New Holding	15,164	0.2%	Finance
CHENIERE ENERGY INC	$1,762,221	$266,257 â–¼	-13.1%	7,373	0.2%	COM
CME CME Group	$1,668,371	$1,668,371 â–²	New Holding	7,555	0.2%	Finance
GIS General Mills	$1,652,339	$76,734 â–¼	-4.4%	47,481	0.2%	Consumer Staples
AON AON	$1,619,974	$1,619,974 â–²	New Holding	4,884	0.2%	Finance
LYB LyondellBasell Industries	$1,466,460	$1,466,460 â–²	New Holding	27,853	0.2%	Materials

Showing largest 100 holdings. View all holdings.

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Delta Global Management Lp Top Holdings and 13F Report (2026)

About Delta Global Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Delta Global Management Lp Top Holdings and 13F Report (2026)

About Delta Global Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelta Global Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools