Delta Global Management LP

CIK

1992724

Location

New York, NY

Portfolio Value

Mid $1,219,223,610

Diversification

Diversified

Filing Date

Global Rank

#1,335 / 8,232 ▲ 12

Top Industry

Software - Infrastructure 8.9%

3Y Alpha vs SPY

+1.2%

Period ended 2 months ago

Filed May 15, 2026 · 29d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.5%

SPY

+52.9%

Annualised alpha

+1.2%

Max drawdown

−25.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

153 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 positions · $1,219,223,610 total · 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%