Delta Global Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1992724) · Explore on the interactive board
Delta Global Management LP disclosed 149 US equity positions worth $921.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is WMT at 5.4% of the reported book, followed by MKSI, GOOGL. The top ten holdings are 33.7% of the book, and the portfolio behaves like about 52 equal-weight positions. Versus the prior filing it opened 66 new positions, added to 30, reduced 51 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Delta Global Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 66 new, 30 added, 51 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WMT WALMART INC | Consumer Defensive | 5.4% | $49.6m | 438,356 | -22% | reduced |
| 2 | MKSI MKS INC. | Technology | 4.0% | $36.6m | 82,294 | -46% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 3.6% | $33.4m | 93,349 | 26% | added |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 3.3% | $30.5m | 152,234 | -43% | reduced |
| 5 | C CITIGROUP INC | Financial Services | 3.3% | $30.2m | 215,711 | -58% | reduced |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.2% | $29.9m | 31,035 | 750% | added |
| 7 | ROST ROSS STORES INC | Consumer Cyclical | 2.9% | $27.0m | 127,006 | 6717% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $25.7m | 107,882 | -45% | reduced |
| 9 | PEP PEPSICO INC | Consumer Defensive | 2.7% | $25.2m | 186,364 | -17% | reduced |
| 10 | V VISA INC | Financial Services | 2.4% | $22.5m | 65,668 | 778% | added |
| 11 | MS MORGAN STANLEY | Financial Services | 2.2% | $20.0m | 95,521 | – | new |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $18.3m | 31,548 | -63% | reduced |
| 13 | TOST TOAST INC | Technology | 1.9% | $17.8m | 638,477 | -32% | reduced |
| 14 | NOW SERVICENOW INC | Technology | 1.9% | $17.4m | 175,324 | – | new |
| 15 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.8% | $16.2m | 65,621 | -49% | reduced |
| 16 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.7% | $15.8m | 47,960 | – | new |
| 17 | KLAR KLARNA GROUP PLC | Financial Services | 1.7% | $15.5m | 765,779 | – | new |
| 18 | GPN GLOBAL PMTS INC | Industrials | 1.6% | $15.0m | 206,955 | 702% | added |
| 19 | CART MAPLEBEAR INC | Consumer Cyclical | 1.6% | $14.9m | 315,046 | – | new |
| 20 | VMI VALMONT INDS INC | Industrials | 1.6% | $14.4m | 24,876 | – | new |
| 21 | SNDK SANDISK CORP | Technology | 1.5% | $14.1m | 6,192 | -78% | reduced |
| 22 | BAC BANK AMERICA CORP | Financial Services | 1.5% | $14.1m | 246,597 | -34% | reduced |
| 23 | NET CLOUDFLARE INC | Technology | 1.5% | $13.7m | 55,803 | 77% | added |
| 24 | PANW PALO ALTO NETWORKS INC | Technology | 1.5% | $13.7m | 40,050 | -73% | reduced |
| 25 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.4% | $13.2m | 107,588 | -67% | reduced |
| 26 | JLL JONES LANG LASALLE INC | Real Estate | 1.4% | $12.9m | 41,502 | -42% | reduced |
| 27 | WEBULL CORP | 1.3% | $12.0m | 1,833,179 | – | new | |
| 28 | TENB TENABLE HLDGS INC | Technology | 1.3% | $11.8m | 320,500 | – | new |
| 29 | GTLB GITLAB INC | Technology | 1.2% | $10.8m | 353,908 | 205% | added |
| 30 | CBRS CEREBRAS SYSTEMS INC | Technology | 1.1% | $10.6m | 47,758 | – | new |
| 31 | KVYO KLAVIYO INC | Technology | 1.1% | $10.4m | 690,658 | -19% | reduced |
| 32 | CBRE CBRE GROUP INC | Real Estate | 1.1% | $10.2m | 75,492 | -34% | reduced |
| 33 | ON ON SEMICONDUCTOR CORP | Technology | 1.0% | $9.5m | 100,629 | -13% | reduced |
| 34 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.0% | $9.3m | 78,870 | 12% | added |
| 35 | IVZ INVESCO LTD | Financial Services | 1.0% | $9.0m | 340,928 | -70% | reduced |
| 36 | HUT HUT 8 CORP | Financial Services | 1.0% | $8.9m | 77,473 | -56% | reduced |
| 37 | GFS GLOBALFOUNDRIES INC | Technology | 0.9% | $8.6m | 104,101 | -73% | reduced |
| 38 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.9% | $8.6m | 483,192 | -78% | reduced |
| 39 | TEAM ATLASSIAN CORPORATION | Technology | 0.9% | $8.5m | 108,783 | – | new |
| 40 | FRMI FERMI INC | Real Estate | 0.9% | $8.3m | 908,801 | – | new |
| 41 | AGX ARGAN INC | Industrials | 0.9% | $7.9m | 9,853 | – | new |
| 42 | AEVA AEVA TECHNOLOGIES INC | Technology | 0.8% | $7.8m | 270,560 | -76% | reduced |
| 43 | KKR KKR & CO INC | Financial Services | 0.8% | $7.4m | 80,215 | -8% | reduced |
| 44 | SNOW SNOWFLAKE INC | Technology | 0.8% | $7.3m | 28,603 | -80% | reduced |
| 45 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.8% | $7.2m | 26,497 | -6% | reduced |
| 46 | STEP STEPSTONE GROUP INC | Financial Services | 0.8% | $7.2m | 174,120 | 222% | added |
| 47 | FIG FIGMA INC CLASS A | Technology | 0.7% | $6.8m | 375,729 | – | new |
| 48 | BE BLOOM ENERGY CORP | Industrials | 0.7% | $6.7m | 22,182 | 100% | added |
| 49 | FDXF FEDEX FGHT HLDG CO INC | Industrials | 0.7% | $6.5m | 43,245 | – | new |
| 50 | CHECK POINT SOFTWARE TECH LT | 0.7% | $6.0m | 45,789 | – | new |
What did Delta Global Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SCHW SCHWAB CHARLES CORP | 14.2% | $50.1m |
| SPOT SPOTIFY TECHNOLOGY S A | 9.8% | $34.8m |
| NVDA NVIDIA CORPORATION | 8.0% | $28.4m |
| CMG CHIPOTLE MEXICAN GRILL INC | 7.1% | $25.2m |
| DPZ DOMINOS PIZZA INC | 6.9% | $24.3m |
| DASH DOORDASH INC | 4.2% | $14.8m |
| META META PLATFORMS INC | 4.2% | $14.7m |
| RKT ROCKET COS INC | 4.0% | $14.0m |
| BROS DUTCH BROS INC | 3.8% | $13.5m |
| RCL ROYAL CARIBBEAN GROUP | 2.9% | $10.3m |
| DDOG DATADOG INC | 2.4% | $8.3m |
| MARA MARA HOLDINGS INC | 1.4% | $5.1m |
| XYZ BLOCK INC | 1.4% | $4.9m |
| CRM SALESFORCE INC | 1.3% | $4.7m |
| GME GAMESTOP CORP | 1.0% | $3.4m |
| CHWY CHEWY INC | 0.8% | $2.8m |
| MRVL MARVELL TECHNOLOGY INC | 0.8% | $2.7m |
| EQIX EQUINIX INC | 0.7% | $2.5m |
| DOW DOW HLDGS INC | 0.7% | $2.5m |
| LNT ALLIANT ENERGY CORP | 0.7% | $2.5m |
| EXE EXPAND ENERGY CORPORATION | 0.7% | $2.5m |
| MGM MGM RESORTS INTERNATIONAL | 0.7% | $2.5m |
| LIN LINDE PLC | 0.7% | $2.5m |
| TKO TKO GROUP HOLDINGS INC | 0.7% | $2.5m |
| RRC RANGE RES CORP | 0.7% | $2.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 34.8% |
| Financial Services | 23.8% |
| Consumer Cyclical | 12.4% |
| Consumer Defensive | 8.8% |
| Industrials | 6.6% |
| Communication Services | 4.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Delta Global Management LP's portfolio?
Across every quarter Delta Global Management LP has filed, its median largest position is 5.5% of the book and its median top-ten weight is 35.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 71.0 completed holding spells, the median lasted 1.0 quarters; 149.0 positions are still open and their final length is unknown.