Delta Global Management LP
Filing Date
Global Rank
#1,584
/ 8,586
▼ 70
Top Industry
Software - Infrastructure
8.9%
3Y Alpha vs SPY
+1.0%
Period ended 3 months ago
Filed May 15, 2026 · 33d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.7%
SPY
+55.8%
Annualised alpha
+1.0%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 31.2% | $379,886,941 |
| Technology | 27.8% | $339,061,430 |
| Consumer Cyclical | 15.2% | $185,456,455 |
| Consumer Defensive | 9.5% | $116,004,376 |
| Communication Services | 6.5% | $79,854,029 |
| Real Estate | 3.6% | $44,382,132 |
| Industrials | 2.2% | $27,110,306 |
| Utilities | 1.4% | $17,326,076 |
| Healthcare | 1.0% | $12,686,800 |
| Energy | 1.0% | $12,468,477 |
| Basic Materials | 0.4% | $4,986,588 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
42 positions ·
$339,061,430 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MKSI |
Mks Inc
Technology
|
Reduced | 151,117 | $34,728,197 | 10.24% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 162,899 | $28,409,585 | 8.38% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 938,753 | $24,886,342 | 7.34% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 148,896 | $23,871,006 | 7.04% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 142,684 | $21,519,600 | 6.35% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 28,182 | $17,905,151 | 5.28% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 391,855 | $17,429,710 | 5.14% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 85,367 | $17,366,208 | 5.12% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Added | 847,497 | $16,492,291 | 4.86% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 860,750 | $16,121,847 | 4.75% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
Reduced | 1,105,868 | $14,553,222 | 4.29% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 56,632 | $13,861,814 | 4.09% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 70,523 | $8,325,240 | 2.46% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 70,485 | $8,095,202 | 2.39% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 61,232 | $7,704,210 | 2.27% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 116,251 | $7,198,261 | 2.12% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 31,451 | $6,489,599 | 1.91% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 80,750 | $4,859,535 | 1.43% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 25,115 | $4,688,217 | 1.38% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 3,902 | $4,165,541 | 1.23% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 36,184 | $2,908,831 | 0.86% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 27,068 | $2,681,085 | 0.79% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 28,125 | $2,640,093 | 0.78% | |
| GTLB |
Gitlab Inc.
Technology
|
Added | 115,949 | $2,509,136 | 0.74% | |
| CDW |
CDW Corp
Technology
|
Added | 20,416 | $2,470,744 | 0.73% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 6,750 | $2,388,555 | 0.70% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 27,210 | $2,249,450 | 0.66% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 3,698 | $2,237,326 | 0.66% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 5,152 | $2,235,813 | 0.66% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
NEW | 10,499 | $2,195,130 | 0.65% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 13,688 | $2,163,251 | 0.64% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 29,436 | $2,117,331 | 0.62% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 91,620 | $2,086,187 | 0.62% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 5,732 | $1,962,522 | 0.58% | |
| UMC |
United Microelectronics Corp
Technology
|
NEW | 159,747 | $1,434,528 | 0.42% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 3,653 | $1,431,099 | 0.42% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 11,930 | $1,376,483 | 0.41% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 9,994 | $1,171,696 | 0.35% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
NEW | 6,193 | $838,532 | 0.25% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 8,414 | $465,125 | 0.14% | |
| PTC |
Ptc Inc.
Technology
|
NEW | 3,172 | $451,978 | 0.13% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 4,079 | $375,757 | 0.11% |