Delta Global Management LP

CIK

1992724

Location

New York, NY

Portfolio Value

Mid $1,219,223,610

Diversification

Diversified

Filing Date

Global Rank

#1,584 / 8,623 ▼ 71 · as of Mar 2026

Top Industry

Software - Infrastructure 8.9%

3Y Alpha vs SPY

+2.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.2%

SPY

+50.3%

Annualised alpha

+2.5%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

153 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

+0.7 pts

Top 5

22.8%

+0.9 pts

Top 10

37.5%

+1.5 pts

HHI

223

Diversified+7

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.2%	$379,886,941	24
Technology	27.8%	$339,061,430	42
Consumer Cyclical	15.2%	$185,456,455	28
Consumer Defensive	9.5%	$116,004,376	10
Communication Services	6.5%	$79,854,029	7
Real Estate	3.6%	$44,382,132	5
Industrials	2.2%	$27,110,306	15
Utilities	1.4%	$17,326,076	7
Healthcare	1.0%	$12,686,800	8
Energy	1.0%	$12,468,477	5
Basic Materials	0.4%	$4,986,588	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+584,043	2,184,219	$34,183,027
CMG	Chipotle Mexican Grill Inc	+192,921	787,194	$25,198,079
RKT	Rocket Companies, Inc.	+173,069	981,153	$13,981,430
CHYM	Chime Financial, Inc.	+131,367	860,750	$16,121,847
AMZN	Amazon Com Inc	+122,150	194,523	$40,513,305
ICE	Intercontinental Exchange, Inc.	+105,661	325,500	$51,194,640
PEP	Pepsico Inc	+75,315	223,715	$34,740,702
CHWY	Chewy, Inc.	+65,921	104,584	$2,823,768
DPZ	Dominos Pizza Inc	+62,302	67,771	$24,315,557
KVYO	Klaviyo, Inc.	+62,189	847,497	$16,492,291
PNC	Pnc Financial Services Group, Inc.	+57,982	127,474	$26,526,064
DDOG	Datadog, Inc.	+50,769	70,523	$8,325,240
JLL	Jones Lang Lasalle Inc	+43,193	71,821	$21,856,566
COF	Capital One Financial Corp	+42,378	267,837	$48,861,503
GTLB	Gitlab Inc.	+32,896	115,949	$2,509,136
EXE	EXPAND ENERGY Corp	+18,371	22,792	$2,502,105
DECK	Deckers Outdoor Corp	+17,368	222,244	$22,244,401
SNOW	Snowflake Inc.	+17,125	142,684	$21,519,600
CRDO	Credo Technology Group Holding Ltd	+12,760	28,125	$2,640,093
SPOT	Spotify Technology S.A.	+12,082	71,779	$34,806,354
BAC	Bank Of America Corp /De/	+9,287	372,147	$18,142,166
MIAX	Miami International Holdings, Inc.	+8,630	287,659	$11,195,688
TTWO	Take Two Interactive Software Inc	+8,142	9,459	$1,868,152
GDDY	GoDaddy Inc.	+7,586	27,210	$2,249,450
WCN	Waste Connections, Inc.	+6,815	14,020	$2,277,408
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AEVA	Aeva Technologies, Inc.	−517,280	1,105,868	$14,553,222
IVZ	Invesco Ltd.	−214,339	1,122,257	$27,259,622
TOST	Toast, Inc.	−203,119	938,753	$24,886,342
MKSI	Mks Inc	−176,273	151,117	$34,728,197
CBRE	Cbre Group, Inc.	−123,471	115,082	$15,589,007
SNDK	Sandisk Corp	−76,745	28,182	$17,905,151
C	Citigroup Inc	−76,554	511,933	$58,058,321
HUT	Hut 8 Corp.	−76,312	177,646	$8,333,373
STX	Seagate Technology Holdings plc	−69,467	3,653	$1,431,099
NVDA	Nvidia Corp	−68,806	162,899	$28,409,585
AMD	Advanced Micro Devices Inc	−64,968	85,367	$17,366,208
WMT	Walmart Inc.	−54,615	559,513	$69,536,275
SCHW	Schwab Charles Corp	−39,523	533,493	$50,137,672
GOOGL	Alphabet Inc.	−32,744	74,189	$21,333,788
FTV	Fortive Corp	−21,467	8,414	$465,125
KKR	KKR & Co. Inc.	−18,720	87,400	$8,084,500
OXY	Occidental Petroleum Corp /De/	−18,414	40,816	$2,653,040
FICO	Fair Isaac Corp	−11,978	3,902	$4,165,541
MDB	MongoDB, Inc.	−9,065	56,632	$13,861,814
AR	ANTERO RESOURCES Corp	−8,806	57,644	$2,446,411
AJG	Arthur J. Gallagher & Co.	−4,940	1,680	$363,854
CHD	Church & Dwight Co Inc /De/	−4,889	24,006	$2,240,239
ABNB	Airbnb, Inc.	−4,438	7,116	$898,608
WSO	Watsco Inc	−4,432	2,745	$998,603
LNG	Cheniere Energy, Inc.	−3,388	8,487	$2,408,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	148,896	$23,871,006
GFS	GLOBALFOUNDRIES Inc.	391,855	$17,429,710
DASH	DoorDash, Inc.	98,864	$14,844,429
BROS	Dutch Bros Inc.	265,781	$13,464,465
AKAM	Akamai Technologies Inc	70,485	$8,095,202
TWLO	Twilio Inc	61,232	$7,704,210
ON	On Semiconductor Corp	116,251	$7,198,261
NET	Cloudflare, Inc.	31,451	$6,489,599
MARA	MARA Holdings, Inc.	620,562	$5,063,785
XYZ	Block, Inc.	80,750	$4,859,535
CRM	Salesforce, Inc.	25,115	$4,688,217
GME	GameStop Corp.	149,669	$3,448,373
ZM	Zoom Communications, Inc.	36,184	$2,908,831
MRVL	Marvell Technology, Inc.	27,068	$2,681,085
STEP	StepStone Group Inc.	54,000	$2,576,880
EQIX	Equinix Inc	2,592	$2,540,782
DOW	Dow Inc.	60,580	$2,523,157
LNT	Alliant Energy Corp	35,006	$2,512,030
ATO	Atmos Energy Corp	13,561	$2,504,987
MGM	MGM Resorts International	67,367	$2,493,252
TKO	TKO Group Holdings, Inc.	12,202	$2,460,533
RRC	Range Resources Corp	54,419	$2,458,650
FLR	Fluor Corp	52,665	$2,456,822
AWK	American Water Works Company, Inc.	17,976	$2,446,353
XEL	Xcel Energy Inc	29,995	$2,382,802
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ANF	Abercrombie & Fitch Co /De/	203,145	$25,569,861
AVGO	Broadcom Inc.	56,153	$19,434,553
MSFT	Microsoft Corp	35,616	$17,224,609
QRVO	Qorvo, Inc.	185,087	$15,641,702
ADBE	Adobe Inc.	39,669	$13,883,753
FIVE	Five Below, Inc	67,497	$12,713,734
KEYS	Keysight Technologies, Inc.	58,126	$11,810,621
CART	Maplebear Inc.	192,085	$8,639,983
APP	AppLovin Corp	8,690	$5,855,495
CRWV	CoreWeave, Inc.	74,168	$5,311,170
UWMC	UWM Holdings Corp	1,181,999	$5,177,155
FSLR	First Solar, Inc.	17,480	$4,566,300
TEAM	Atlassian Corp	24,437	$3,962,215
RIOT	Riot Platforms, Inc.	303,180	$3,841,290
MSCI	MSCI Inc.	4,297	$2,465,317
AME	Ametek Inc/	11,987	$2,461,050
MUSA	Murphy USA Inc.	6,090	$2,457,436
MA	Mastercard Inc	4,294	$2,451,358
CTRA	Coterra Energy Inc.	93,075	$2,449,734
LUV	Southwest Airlines Co	59,186	$2,446,157
AFL	Aflac Inc	22,175	$2,445,237
UNP	Union Pacific Corp	10,560	$2,442,739
HON	Honeywell International Inc	12,507	$2,439,990
STRL	Sterling Infrastructure, Inc.	7,962	$2,438,203
GWW	W.W. Grainger, Inc.	2,416	$2,437,864
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $1,219,223,610 total · filing declares 154 positions · $1,221,619,540 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	559,513	-54,615	$69,536,275	+1.6%	5.70%
C	Citigroup Inc Financial Services	Reduced	511,933	-76,554	$58,058,321	−15.5%	4.76%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	325,500	+105,661	$51,194,640	+43.8%	4.20%
SCHW	Schwab Charles Corp Financial Services	Reduced	533,493	-39,523	$50,137,672	−12.4%	4.11%
COF	Capital One Financial Corp Financial Services	Added	267,837	+42,378	$48,861,503	−10.6%	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	194,523	+122,150	$40,513,305	+142.5%	3.32%
SPOT	Spotify Technology S.A. Communication Services	Added	71,779	+12,082	$34,806,354	+0.4%	2.85%
PEP	Pepsico Inc Consumer Defensive	Added	223,715	+75,315	$34,740,702	+63.1%	2.85%
MKSI	Mks Inc Technology	Reduced	151,117	-176,273	$34,728,197	−33.6%	2.85%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	2,184,219	+584,043	$34,183,027	+23.1%	2.80%
NVDA	Nvidia Corp Technology	Reduced	162,899	-68,806	$28,409,585	−34.3%	2.33%
IVZ	Invesco Ltd. Financial Services	Reduced	1,122,257	-214,339	$27,259,622	−22.4%	2.24%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	127,474	+57,982	$26,526,064	+82.9%	2.18%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	787,194	+192,921	$25,198,079	+14.6%	2.07%
TOST	Toast, Inc. Technology	Reduced	938,753	-203,119	$24,886,342	−38.6%	2.04%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	67,771	+62,302	$24,315,557	+966.7%	1.99%
PANW	Palo Alto Networks Inc Technology	NEW	148,896	NEW	$23,871,006	NEW	1.96%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	222,244	+17,368	$22,244,401	+4.7%	1.82%
JLL	Jones Lang Lasalle Inc Real Estate	Added	71,821	+43,193	$21,856,566	+126.9%	1.79%
SNOW	Snowflake Inc. Technology	Added	142,684	+17,125	$21,519,600	−21.9%	1.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	74,189	-32,744	$21,333,788	−36.3%	1.75%
BAC	Bank Of America Corp /De/ Financial Services	Added	372,147	+9,287	$18,142,166	−9.1%	1.49%
SNDK	Sandisk Corp Technology	Reduced	28,182	-76,745	$17,905,151	−28.1%	1.47%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	391,855	NEW	$17,429,710	NEW	1.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	85,367	-64,968	$17,366,208	−46.1%	1.42%
KVYO	Klaviyo, Inc. Technology	Added	847,497	+62,189	$16,492,291	−35.3%	1.35%
CHYM	Chime Financial, Inc. Technology	Added	860,750	+131,367	$16,121,847	−12.2%	1.32%
CBRE	Cbre Group, Inc. Real Estate	Reduced	115,082	-123,471	$15,589,007	−59.4%	1.28%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	98,864	NEW	$14,844,429	NEW	1.22%
META	Meta Platforms, Inc. Communication Services	Added	25,733	+5,589	$14,722,621	+10.7%	1.21%
AEVA	Aeva Technologies, Inc. Technology	Reduced	1,105,868	-517,280	$14,553,222	−32.5%	1.19%
RKT	Rocket Companies, Inc. Financial Services	Added	981,153	+173,069	$13,981,430	−10.6%	1.15%
MDB	MongoDB, Inc. Technology	Reduced	56,632	-9,065	$13,861,814	−49.7%	1.14%
BROS	Dutch Bros Inc. Consumer Cyclical	NEW	265,781	NEW	$13,464,465	NEW	1.10%
MIAX	Miami International Holdings, Inc. Financial Services	Added	287,659	+8,630	$11,195,688	−9.6%	0.92%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	37,476	+5,015	$10,312,645	+13.9%	0.85%
HUT	Hut 8 Corp. Financial Services	Reduced	177,646	-76,312	$8,333,373	−28.6%	0.68%
DDOG	Datadog, Inc. Technology	Added	70,523	+50,769	$8,325,240	+209.9%	0.68%
AKAM	Akamai Technologies Inc Technology	NEW	70,485	NEW	$8,095,202	NEW	0.66%
KKR	KKR & Co. Inc. Financial Services	Reduced	87,400	-18,720	$8,084,500	−40.2%	0.66%
TWLO	Twilio Inc Technology	NEW	61,232	NEW	$7,704,210	NEW	0.63%
ON	On Semiconductor Corp Technology	NEW	116,251	NEW	$7,198,261	NEW	0.59%
NET	Cloudflare, Inc. Technology	NEW	31,451	NEW	$6,489,599	NEW	0.53%
MARA	MARA Holdings, Inc. Financial Services	NEW	620,562	NEW	$5,063,785	NEW	0.42%
XYZ	Block, Inc. Technology	NEW	80,750	NEW	$4,859,535	NEW	0.40%
CRM	Salesforce, Inc. Technology	NEW	25,115	NEW	$4,688,217	NEW	0.38%
FICO	Fair Isaac Corp Technology	Reduced	3,902	-11,978	$4,165,541	−84.5%	0.34%
GME	GameStop Corp. Consumer Cyclical	NEW	149,669	NEW	$3,448,373	NEW	0.28%
ZM	Zoom Communications, Inc. Technology	NEW	36,184	NEW	$2,908,831	NEW	0.24%
CHWY	Chewy, Inc. Consumer Cyclical	Added	104,584	+65,921	$2,823,768	+121.0%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.