Delta Global Management Lp Top Holdings and 13F Report (2026) About Delta Global Management LpInvestment ActivityDelta 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 $49,648,201MKS $36,604,371Alphabet $33,360,132Capital One Financial $30,541,185Citigroup $30,190,912 Largest New Holdings this Quarter 617446448 - Morgan Stanley $19,967,710 Holding81762P102 - ServiceNow $17,406,167 Holding43300A203 - Hilton Worldwide $15,848,862 HoldingG5279N105 - KLARNA GROUP PLC $15,499,367 Holding565394103 - 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 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$49,648,201$13,722,242 ▼-21.7%438,3565.4%COMMKSIMKS$36,604,371$30,612,470 ▼-45.5%82,2944.0%TechnologyGOOGLAlphabet$33,360,132$6,847,209 ▲25.8%93,3493.6%Communication ServicesCOFCapital One Financial$30,541,185$23,192,274 ▼-43.2%152,2343.3%FinanceCCitigroup$30,190,912$41,459,232 ▼-57.9%215,7113.3%FinanceSTXSeagate Technology$29,948,775$26,423,630 ▲749.6%31,0353.2%TechnologyROSTRoss Stores$27,033,227$26,636,687 ▲6,717.3%127,0062.9%Consumer DiscretionaryAMZNAmazon.com$25,712,596$20,650,016 ▼-44.5%107,8822.8%Consumer DiscretionaryPEPPepsiCo$25,233,686$5,057,325 ▼-16.7%186,3642.7%Consumer StaplesVVisa$22,530,034$19,965,093 ▲778.4%65,6682.4%FinanceMSMorgan Stanley$19,967,710$19,967,710 ▲New Holding95,5212.2%FinanceAMDAdvanced Micro Devices$18,326,549$31,263,996 ▼-63.0%31,5482.0%TechnologyTOSTToast$17,762,430$8,353,678 ▼-32.0%638,4771.9%FinanceNOWServiceNow$17,406,167$17,406,167 ▲New Holding175,3241.9%TechnologyPNCThe PNC Financial Services Group$16,157,203$15,229,446 ▼-48.5%65,6211.8%FinanceHLTHilton Worldwide$15,848,862$15,848,862 ▲New Holding47,9601.7%Consumer DiscretionaryKLARNA GROUP PLC$15,499,367$15,499,367 ▲New Holding765,7791.7%SHSGPNGlobal Payments$15,016,655$13,145,042 ▲702.3%206,9551.6%FinanceMAPLEBEAR INC$14,917,428$14,917,428 ▲New Holding315,0461.6%COMVMIValmont Industries$14,368,378$14,368,378 ▲New Holding24,8761.6%IndustrialsSANDISK CORP$14,078,936$49,999,322 ▼-78.0%6,1921.5%COMBACBank of America$14,051,097$7,153,839 ▼-33.7%246,5971.5%FinanceNETCloudflare$13,687,360$5,973,059 ▲77.4%55,8031.5%TechnologyPANWPalo Alto Networks$13,657,851$37,118,663 ▼-73.1%40,0501.5%TechnologyICEIntercontinental Exchange$13,245,159$26,827,147 ▼-66.9%107,5881.4%FinanceJLLJones Lang LaSalle$12,863,545$9,397,374 ▼-42.2%41,5021.4%Real EstateWEBULL CORP$11,952,327$11,952,327 ▲New Holding1,833,1791.3%ORD SHSTENBTenable$11,820,040$11,820,040 ▲New Holding320,5001.3%TechnologyGTLBGitLab$10,804,811$7,264,888 ▲205.2%353,9081.2%TechnologyCEREBRAS SYSTEMS INC$10,554,518$10,554,518 ▲New Holding47,7581.1%COM CL AKLAVIYO INC$10,428,936$2,368,269 ▼-18.5%690,6581.1%COM SER ACBRECBRE Group$10,168,017$5,332,377 ▼-34.4%75,4921.1%Real EstateONonsemi$9,513,466$1,476,904 ▼-13.4%100,6291.0%TechnologyAKAMAkamai Technologies$9,323,223$991,191 ▲11.9%78,8701.0%TechnologyIVZInvesco$8,997,090$20,619,272 ▼-69.6%340,9281.0%FinanceHUT 8 CORP$8,943,870$11,564,471 ▼-56.4%77,4731.0%COMGFSGlobalFoundries$8,578,963$23,713,806 ▼-73.4%104,1010.9%TechnologyHBANHuntington Bancshares$8,566,994$30,159,208 ▼-77.9%483,1920.9%FinanceTEAMAtlassian$8,462,230$8,462,230 ▲New Holding108,7830.9%TechnologyFERMI INC$8,324,617$8,324,617 ▲New Holding908,8010.9%COMAGXArgan$7,868,113$7,868,113 ▲New Holding9,8530.9%IndustrialsAEVA TECHNOLOGIES INC$7,770,483$23,990,045 ▼-75.5%270,5600.8%COM NEWKKRKKR & Co. Inc.$7,362,133$659,439 ▼-8.2%80,2150.8%FinanceSNOWSnowflake$7,279,464$29,033,616 ▼-80.0%28,6030.8%TechnologyCRDOCredo Technology Group$7,205,859$442,735 ▼-5.8%26,4970.8%TechnologySTEPStepStone Group$7,201,603$4,968,163 ▲222.4%174,1200.8%FinanceFIGMA INC CLASS A$6,796,938$6,796,938 ▲New Holding375,7290.7%CL A COM STKBEBloom Energy$6,714,491$3,350,586 ▲99.6%22,1820.7%IndustrialsFEDEX FGHT HLDG CO INC$6,529,995$6,529,995 ▲New Holding43,2450.7%COMMON STOCKCHKPCheck Point Software Technologies$6,018,048$6,018,048 ▲New Holding45,7890.7%TechnologyCCLCarnival$5,911,076$4,427,636 ▲298.5%206,8980.6%Consumer DiscretionaryDECKDeckers Outdoor$4,857,664$17,208,943 ▼-78.0%48,9240.5%Consumer DiscretionaryCIFRCipher Mining$4,653,726$4,653,726 ▲New Holding189,9480.5%TechnologyMARMarriott International$4,595,687$4,595,687 ▲New Holding12,4010.5%Consumer DiscretionaryFFord Motor$4,362,209$4,362,209 ▲New Holding313,8280.5%Consumer DiscretionaryTTWOTake-Two Interactive Software$4,310,405$1,945,844 ▲82.3%17,2430.5%Communication ServicesMIAMI INTL HLDGS INC$4,075,151$6,614,256 ▼-61.9%109,6650.4%COMTWLOTwilio$4,033,545$8,600,453 ▼-68.1%19,5490.4%TechnologyUMCUnited Microelectronics$3,644,099$702,617 ▼-16.2%133,9250.4%TechnologyZSZscaler$3,036,983$3,036,983 ▲New Holding21,5160.3%TechnologyRUBRIK INC.$2,857,647$2,857,647 ▲New Holding35,5960.3%CL ACDWCDW$2,775,108$96,198 ▼-3.4%19,7320.3%TechnologyPODDInsulet$2,652,043$1,087,979 ▲69.6%17,4190.3%HealthcareFWONKLiberty Media Corporation - Liberty Formula One Series C$2,632,524$48,521 ▼-1.8%27,6700.3%Communication ServicesMAMastercard$2,604,466$2,604,466 ▲New Holding5,0710.3%FinanceAWKAmerican Water Works$2,601,600$236,318 ▲10.0%19,7720.3%UtilitiesHUBBHubbell$2,570,482$78,480 ▲3.1%4,9130.3%IndustrialsYUMYum! Brands$2,513,799$1,872,600 ▲292.0%15,7250.3%Consumer DiscretionarySOSouthern$2,506,166$37,614 ▲1.5%26,1850.3%UtilitiesVMCVulcan Materials$2,501,685$2,501,685 ▲New Holding8,4800.3%MaterialsELSEquity Lifestyle Properties$2,493,442$187,421 ▲8.1%38,6880.3%Real EstateQCOMQualcomm$2,491,893$2,491,893 ▲New Holding13,4850.3%TechnologyFCNCAFirst Citizens BancShares$2,482,382$455,693 ▲22.5%1,1930.3%FinanceJKHYJack Henry & Associates$2,460,450$575,065 ▲30.5%17,8630.3%FinanceKOCocaCola$2,453,379$791,651 ▲47.6%30,1880.3%Consumer StaplesCHDChurch & Dwight$2,450,192$124,491 ▲5.4%25,2910.3%Consumer StaplesMLMMartin Marietta Materials$2,439,441$2,439,441 ▲New Holding4,2300.3%MaterialsTDYTeledyne Technologies$2,398,172$68,024 ▼-2.8%3,5960.3%TechnologyCPRTCopart$2,387,355$651,020 ▲37.5%84,6880.3%IndustrialsTYLTyler Technologies$2,384,719$708,338 ▲42.3%8,1540.3%TechnologyWECWEC Energy Group$2,358,637$175,856 ▼-6.9%20,1990.3%UtilitiesMSIMotorola Solutions$2,342,651$203,077 ▲9.5%5,6410.3%TechnologyATOAtmos Energy$2,324,956$11,198 ▼-0.5%13,4960.3%UtilitiesCHIME FINL INC$2,314,281$15,313,879 ▼-86.9%113,0020.3%COM SHS CL AROPER TECHNOLOGIES INC$2,283,456$677 ▼0.0%6,7480.2%COMGDDYGoDaddy$2,268,503$41,082 ▼-1.8%26,7260.2%TechnologyACGLArch Capital Group$2,173,076$857,719 ▲65.2%22,3890.2%FinanceISRGIntuitive Surgical$2,119,237$2,119,237 ▲New Holding5,3290.2%HealthcarePTCPTC$2,114,623$1,754,252 ▲486.8%18,6130.2%TechnologyOXYOccidental Petroleum$2,067,868$85,435 ▲4.3%42,5750.2%EnergyCSGPCoStar Group$1,928,422$1,928,422 ▲New Holding68,0940.2%Real EstateBABoeing$1,887,618$446,145 ▼-19.1%8,7200.2%IndustrialsBROBrown & Brown$1,849,124$128,942 ▼-6.5%28,8250.2%FinanceDKNGDraftKings$1,797,729$1,797,729 ▲New Holding71,1690.2%Consumer DiscretionaryAFLAflac$1,777,979$1,777,979 ▲New Holding15,1640.2%FinanceCHENIERE ENERGY INC$1,762,221$266,257 ▼-13.1%7,3730.2%COMCMECME Group$1,668,371$1,668,371 ▲New Holding7,5550.2%FinanceGISGeneral Mills$1,652,339$76,734 ▼-4.4%47,4810.2%Consumer StaplesAONAON$1,619,974$1,619,974 ▲New Holding4,8840.2%FinanceLYBLyondellBasell Industries$1,466,460$1,466,460 ▲New Holding27,8530.2%MaterialsShowing largest 100 holdings. 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