Delta Global Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Delta Global Management LP disclosed 149 US equity positions worth $921.7m in its Q2 2026 13F filing. The largest position was WMT at 5.4% of the reported book, followed by MKSI and GOOGL. Against the Q1 2026 filing, it opened 15 new positions, added to 10 and reduced 25 among the top 50 holdings.
What did Delta Global Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.