Delta Global Management LP

CIK

1992724

Location

New York, NY

Portfolio Value

Small $922,016,519

Diversification

Diversified

Filing Date

Global Rank

#2,642 / 8,795 ▼ 762 · as of Jun 2026

Top Industry

Software - Infrastructure 11.5%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−0.3 pts

Top 5

19.6%

−3.2 pts

Top 10

33.7%

−3.7 pts

HHI

192

Diversified−30

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$338,831,262	63
Financial Services	24.0%	$221,504,869	21
Consumer Cyclical	12.5%	$114,922,835	19
Consumer Defensive	8.8%	$81,437,793	5
Industrials	6.6%	$60,835,824	17
Communication Services	4.4%	$40,903,030	4
Real Estate	3.9%	$35,778,041	5
Utilities	1.3%	$11,792,311	6
Basic Materials	0.7%	$6,872,072	4
Healthcare	0.6%	$5,308,395	3
Energy	0.4%	$3,830,087	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTLB	Gitlab Inc.	+237,959	353,908	$10,804,811
GPN	Global Payments Inc	+181,161	206,955	$15,016,654
CCL	Carnival Corp Ltd.	+154,975	206,898	$5,911,075
ROST	Ross Stores, Inc.	+125,143	127,006	$27,033,227
STEP	StepStone Group Inc.	+120,120	174,120	$7,201,603
V	Visa Inc.	+58,192	65,668	$22,530,034
STX	Seagate Technology Holdings plc	+27,382	31,035	$29,948,775
NET	Cloudflare, Inc.	+24,352	55,803	$13,687,359
CPRT	Copart Inc	+23,094	84,688	$2,387,354
GOOGL	Alphabet Inc.	+19,160	93,349	$33,360,132
PTC	Ptc Inc.	+15,441	18,613	$2,114,622
YUM	Yum Brands Inc	+11,714	15,725	$2,513,798
BE	Bloom Energy Corp	+11,069	22,182	$6,714,491
KO	Coca Cola Co	+9,741	30,188	$2,453,378
ACGL	Arch Capital Group Ltd.	+8,837	22,389	$2,173,076
AKAM	Akamai Technologies Inc	+8,385	78,870	$9,323,222
TTWO	Take Two Interactive Software Inc	+7,784	17,243	$4,310,405
PODD	Insulet Corp	+7,146	17,419	$2,652,042
JKHY	Jack Henry & Associates Inc	+4,175	17,863	$2,460,449
ELS	Equity Lifestyle Properties Inc	+2,908	38,688	$2,493,441
TYL	Tyler Technologies Inc	+2,422	8,154	$2,384,718
AWK	American Water Works Company, Inc.	+1,796	19,772	$2,601,599
OXY	Occidental Petroleum Corp /De/	+1,759	42,575	$2,067,867
CHD	Church & Dwight Co Inc /De/	+1,285	25,291	$2,450,192
MSI	Motorola Solutions, Inc.	+489	5,641	$2,342,650
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−1,701,027	483,192	$8,566,994
AEVA	Aeva Technologies, Inc.	−835,308	270,560	$7,770,483
IVZ	Invesco Ltd.	−781,329	340,928	$8,997,089
CHYM	Chime Financial, Inc.	−747,748	113,002	$2,314,280
TOST	Toast, Inc.	−300,276	638,477	$17,762,430
C	Citigroup Inc	−296,222	215,711	$30,190,911
GFS	GLOBALFOUNDRIES Inc.	−287,754	104,101	$8,578,963
ICE	Intercontinental Exchange, Inc.	−217,912	107,588	$13,245,158
MIAX	Miami International Holdings, Inc.	−177,994	109,665	$4,075,151
DECK	Deckers Outdoor Corp	−173,320	48,924	$4,857,663
KVYO	Klaviyo, Inc.	−156,839	690,658	$10,428,935
BAC	Bank Of America Corp /De/	−125,550	246,597	$14,051,097
WMT	Walmart Inc.	−121,157	438,356	$49,648,200
COF	Capital One Financial Corp	−115,603	152,234	$30,541,185
SNOW	Snowflake Inc.	−114,081	28,603	$7,279,463
PANW	Palo Alto Networks Inc	−108,846	40,050	$13,657,851
HUT	Hut 8 Corp.	−100,173	77,473	$8,943,870
AMZN	Amazon Com Inc	−86,641	107,882	$25,712,595
MKSI	Mks Inc	−68,823	82,294	$36,604,371
PNC	Pnc Financial Services Group, Inc.	−61,853	65,621	$16,157,202
MDB	MongoDB, Inc.	−55,755	877	$294,584
AMD	Advanced Micro Devices Inc	−53,819	31,548	$18,326,548
TWLO	Twilio Inc	−41,683	19,549	$4,033,545
CBRE	Cbre Group, Inc.	−39,590	75,492	$10,168,017
PEP	Pepsico Inc	−37,351	186,364	$25,233,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	95,521	$19,967,709
NOW	ServiceNow, Inc.	175,324	$17,406,166
HLT	Hilton Worldwide Holdings Inc.	47,960	$15,848,861
KLAR	Klarna Group plc	765,779	$15,499,366
CART	Maplebear Inc.	315,046	$14,917,428
VMI	Valmont Industries Inc	24,876	$14,368,377
BULL	Webull Corp	1,833,179	$11,952,327
TENB	Tenable Holdings, Inc.	320,500	$11,820,040
CBRS	Cerebras Systems Inc.	47,758	$10,554,518
TEAM	Atlassian Corp	108,783	$8,462,229
FRMI	Fermi Inc.	908,801	$8,324,617
AGX	Argan Inc	9,853	$7,868,113
FIG	Figma, Inc.	375,729	$6,796,937
FDXF	FedEx Freight Holding Company, Inc.	43,245	$6,529,995
CHKP	Check Point Software Technologies Ltd	45,789	$6,018,048
CIFR	Cipher Digital Inc.	189,948	$4,653,726
MAR	Marriott International Inc /Md/	12,401	$4,595,686
F	Ford Motor Co	313,828	$4,362,209
ZS	Zscaler, Inc.	21,516	$3,036,983
RBRK	Rubrik, Inc.	35,596	$2,857,646
MA	Mastercard Inc	5,071	$2,604,465
VMC	Vulcan Materials CO	8,480	$2,501,684
QCOM	Qualcomm Inc/De	13,485	$2,491,893
MLM	Martin Marietta Materials Inc	4,230	$2,439,441
ISRG	Intuitive Surgical Inc	5,329	$2,119,236
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	533,493	$50,137,672
SPOT	Spotify Technology S.A.	71,779	$34,806,354
NVDA	Nvidia Corp	162,899	$28,409,585
CMG	Chipotle Mexican Grill Inc	787,194	$25,198,079
DPZ	Dominos Pizza Inc	67,771	$24,315,557
DASH	DoorDash, Inc.	98,864	$14,844,429
META	Meta Platforms, Inc.	25,733	$14,722,621
RKT	Rocket Companies, Inc.	981,153	$13,981,430
BROS	Dutch Bros Inc.	265,781	$13,464,465
RCL	Royal Caribbean Cruises Ltd	37,476	$10,312,645
DDOG	Datadog, Inc.	70,523	$8,325,240
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
CHWY	Chewy, Inc.	104,584	$2,823,768
MRVL	Marvell Technology, Inc.	27,068	$2,681,085
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
EXE	EXPAND ENERGY Corp	22,792	$2,502,105
MGM	MGM Resorts International	67,367	$2,493,252
LIN	Linde PLC	4,969	$2,463,431
TKO	TKO Group Holdings, Inc.	12,202	$2,460,533
RRC	Range Resources Corp	54,419	$2,458,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $922,016,519 total · filing declares 149 positions · $921,720,203 · as of Jun 30, 2026

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

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	438,356	-121,157	$49,648,200	−28.6%	5.38%
MKSI	Mks Inc Technology	Reduced	82,294	-68,823	$36,604,371	+5.4%	3.97%
GOOGL	Alphabet Inc. Communication Services	Added	93,349	+19,160	$33,360,132	+56.4%	3.62%
COF	Capital One Financial Corp Financial Services	Reduced	152,234	-115,603	$30,541,185	−37.5%	3.31%
C	Citigroup Inc Financial Services	Reduced	215,711	-296,222	$30,190,911	−48.0%	3.27%
STX	Seagate Technology Holdings plc Technology	Added	31,035	+27,382	$29,948,775	+1992.7%	3.25%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	127,006	+125,143	$27,033,227	+6598.3%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	107,882	-86,641	$25,712,595	−36.5%	2.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	186,364	-37,351	$25,233,685	−27.4%	2.74%
V	Visa Inc. Financial Services	Added	65,668	+58,192	$22,530,034	+897.1%	2.44%
MS	Morgan Stanley Financial Services	NEW	95,521	NEW	$19,967,709	NEW	2.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	31,548	-53,819	$18,326,548	+5.5%	1.99%
TOST	Toast, Inc. Technology	Reduced	638,477	-300,276	$17,762,430	−28.6%	1.93%
NOW	ServiceNow, Inc. Technology	NEW	175,324	NEW	$17,406,166	NEW	1.89%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	65,621	-61,853	$16,157,202	−39.1%	1.75%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	47,960	NEW	$15,848,861	NEW	1.72%
KLAR	Klarna Group plc Financial Services	NEW	765,779	NEW	$15,499,366	NEW	1.68%
GPN	Global Payments Inc Industrials	Added	206,955	+181,161	$15,016,654	+765.0%	1.63%
CART	Maplebear Inc. Consumer Cyclical	NEW	315,046	NEW	$14,917,428	NEW	1.62%
VMI	Valmont Industries Inc Industrials	NEW	24,876	NEW	$14,368,377	NEW	1.56%
SNDK	Sandisk Corp Technology	Reduced	6,192	-21,990	$14,078,936	−21.4%	1.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	246,597	-125,550	$14,051,097	−22.6%	1.52%
NET	Cloudflare, Inc. Technology	Added	55,803	+24,352	$13,687,359	+110.9%	1.48%
PANW	Palo Alto Networks Inc Technology	Reduced	40,050	-108,846	$13,657,851	−42.8%	1.48%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	107,588	-217,912	$13,245,158	−74.1%	1.44%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	41,502	-30,319	$12,863,544	−41.1%	1.40%
BULL	Webull Corp Technology	NEW	1,833,179	NEW	$11,952,327	NEW	1.30%
TENB	Tenable Holdings, Inc. Technology	NEW	320,500	NEW	$11,820,040	NEW	1.28%
GTLB	Gitlab Inc. Technology	Added	353,908	+237,959	$10,804,811	+330.6%	1.17%
CBRS	Cerebras Systems Inc. Technology	NEW	47,758	NEW	$10,554,518	NEW	1.14%
KVYO	Klaviyo, Inc. Technology	Reduced	690,658	-156,839	$10,428,935	−36.8%	1.13%
CBRE	Cbre Group, Inc. Real Estate	Reduced	75,492	-39,590	$10,168,017	−34.8%	1.10%
ON	On Semiconductor Corp Technology	Reduced	100,629	-15,622	$9,513,465	+32.2%	1.03%
AKAM	Akamai Technologies Inc Technology	Added	78,870	+8,385	$9,323,222	+15.2%	1.01%
IVZ	Invesco Ltd. Financial Services	Reduced	340,928	-781,329	$8,997,089	−67.0%	0.98%
HUT	Hut 8 Corp. Financial Services	Reduced	77,473	-100,173	$8,943,870	+7.3%	0.97%
GFS	GLOBALFOUNDRIES Inc. Technology	Reduced	104,101	-287,754	$8,578,963	−50.8%	0.93%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	483,192	-1,701,027	$8,566,994	−74.9%	0.93%
TEAM	Atlassian Corp Technology	NEW	108,783	NEW	$8,462,229	NEW	0.92%
FRMI	Fermi Inc. Real Estate	NEW	908,801	NEW	$8,324,617	NEW	0.90%
AGX	Argan Inc Industrials	NEW	9,853	NEW	$7,868,113	NEW	0.85%
AEVA	Aeva Technologies, Inc. Technology	Reduced	270,560	-835,308	$7,770,483	−46.6%	0.84%
KKR	KKR & Co. Inc. Financial Services	Reduced	80,215	-7,185	$7,362,132	−8.9%	0.80%
SNOW	Snowflake Inc. Technology	Reduced	28,603	-114,081	$7,279,463	−66.2%	0.79%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	26,497	-1,628	$7,205,859	+172.9%	0.78%
STEP	StepStone Group Inc. Financial Services	Added	174,120	+120,120	$7,201,603	+179.5%	0.78%
FIG	Figma, Inc. Technology	NEW	375,729	NEW	$6,796,937	NEW	0.74%
BE	Bloom Energy Corp Industrials	Added	22,182	+11,069	$6,714,491	+345.9%	0.73%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	43,245	NEW	$6,529,995	NEW	0.71%
CHKP	Check Point Software Technologies Ltd Technology	NEW	45,789	NEW	$6,018,048	NEW	0.65%

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.