Delta Global Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Delta Global Management LP disclosed 154 US equity positions worth $1.2bn in its Q1 2026 13F filing. The largest position was WMT at 5.7% of the reported book, followed by C and ICE.
What did Delta Global Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WMT WALMART INC | Consumer Defensive | 5.7% | $69.5m | 559,513 | – | |
| 2 | C CITIGROUP INC | Financial Services | 4.8% | $58.1m | 511,933 | – | |
| 3 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.2% | $51.2m | 325,500 | – | |
| 4 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.1% | $50.1m | 533,493 | – | |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 4.0% | $48.9m | 267,837 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $40.5m | 194,523 | – | |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.8% | $34.8m | 71,779 | – | |
| 8 | PEP PEPSICO INC | Consumer Defensive | 2.8% | $34.7m | 223,715 | – | |
| 9 | MKSI MKS INC. | Technology | 2.8% | $34.7m | 151,117 | – | |
| 10 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 2.8% | $34.2m | 2,184,219 | – | |
| 11 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $28.4m | 162,899 | – | |
| 12 | IVZ INVESCO LTD | Financial Services | 2.2% | $27.3m | 1,122,257 | – | |
| 13 | PNC PNC FINL SVCS GROUP INC | Financial Services | 2.2% | $26.5m | 127,474 | – | |
| 14 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.1% | $25.2m | 787,194 | – | |
| 15 | TOST TOAST INC | Technology | 2.0% | $24.9m | 938,753 | – | |
| 16 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.0% | $24.3m | 67,771 | – | |
| 17 | PANW PALO ALTO NETWORKS INC | Technology | 2.0% | $23.9m | 148,896 | – | |
| 18 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.8% | $22.2m | 222,244 | – | |
| 19 | JLL JONES LANG LASALLE INC | Real Estate | 1.8% | $21.9m | 71,821 | – | |
| 20 | SNOW SNOWFLAKE INC | Technology | 1.8% | $21.5m | 142,684 | – | |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.7% | $21.3m | 74,189 | – | |
| 22 | BAC BANK AMERICA CORP | Financial Services | 1.5% | $18.1m | 372,147 | – | |
| 23 | SNDK SANDISK CORP | Technology | 1.5% | $17.9m | 28,182 | – | |
| 24 | GFS GLOBALFOUNDRIES INC | Technology | 1.4% | $17.4m | 391,855 | – | |
| 25 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $17.4m | 85,367 | – | |
| 26 | KVYO KLAVIYO INC | Technology | 1.4% | $16.5m | 847,497 | – | |
| 27 | CHYM CHIME FINL INC | Technology | 1.3% | $16.1m | 860,750 | – | |
| 28 | CBRE CBRE GROUP INC | Real Estate | 1.3% | $15.6m | 115,082 | – | |
| 29 | DASH DOORDASH INC | Consumer Cyclical | 1.2% | $14.8m | 98,864 | – | |
| 30 | META META PLATFORMS INC | Communication Services | 1.2% | $14.7m | 25,733 | – | |
| 31 | AEVA AEVA TECHNOLOGIES INC | Technology | 1.2% | $14.6m | 1,105,868 | – | |
| 32 | RKT ROCKET COS INC | Financial Services | 1.1% | $14.0m | 981,153 | – | |
| 33 | MDB MONGODB INC | Technology | 1.1% | $13.9m | 56,632 | – | |
| 34 | BROS DUTCH BROS INC | Consumer Cyclical | 1.1% | $13.5m | 265,781 | – | |
| 35 | MIAX MIAMI INTL HLDGS INC | Financial Services | 0.9% | $11.2m | 287,659 | – | |
| 36 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.8% | $10.3m | 37,476 | – | |
| 37 | HUT HUT 8 CORP | Financial Services | 0.7% | $8.3m | 177,646 | – | |
| 38 | DDOG DATADOG INC | Technology | 0.7% | $8.3m | 70,523 | – | |
| 39 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.7% | $8.1m | 70,485 | – | |
| 40 | KKR KKR & CO INC | Financial Services | 0.7% | $8.1m | 87,400 | – | |
| 41 | TWLO TWILIO INC | Technology | 0.6% | $7.7m | 61,232 | – | |
| 42 | ON ON SEMICONDUCTOR CORP | Technology | 0.6% | $7.2m | 116,251 | – | |
| 43 | NET CLOUDFLARE INC | Technology | 0.5% | $6.5m | 31,451 | – | |
| 44 | MARA MARA HOLDINGS INC | Financial Services | 0.4% | $5.1m | 620,562 | – | |
| 45 | XYZ BLOCK INC | Technology | 0.4% | $4.9m | 80,750 | – | |
| 46 | CRM SALESFORCE INC | Technology | 0.4% | $4.7m | 25,115 | – | |
| 47 | FICO FAIR ISAAC CORP | Technology | 0.3% | $4.2m | 3,902 | – | |
| 48 | GME GAMESTOP CORP | Consumer Cyclical | 0.3% | $3.4m | 149,669 | – | |
| 49 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.2% | $2.9m | 36,184 | – | |
| 50 | CHWY CHEWY INC | Consumer Cyclical | 0.2% | $2.8m | 104,584 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.