Delta Global Management LP

CIK

1992724

Location

New York, NY

Portfolio Value

Micro $17,326,076

Diversification

Diversified

Filing Date

Global Rank

#1,335 / 8,232 ▲ 12

Top Industry

Software - Infrastructure 8.9%

3Y Alpha vs SPY

+1.3%

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

+56.6%

SPY

+52.9%

Annualised alpha

+1.3%

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

7 positions · $17,326,076 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WEC	Wec Energy Group, Inc. Utilities	Reduced	21,705	-1,980	$2,512,787	+0.6%	14.50%
LNT	Alliant Energy Corp Utilities	NEW	35,006	NEW	$2,512,030	NEW	14.50%
ATO	Atmos Energy Corp Utilities	NEW	13,561	NEW	$2,504,987	NEW	14.46%
SO	Southern Co Utilities	Reduced	25,792	-1,355	$2,489,443	+5.2%	14.37%
AEP	American Electric Power Co Inc Utilities	Reduced	18,902	-1,073	$2,477,674	+7.6%	14.30%
AWK	American Water Works Company, Inc. Utilities	NEW	17,976	NEW	$2,446,353	NEW	14.12%
XEL	Xcel Energy Inc Utilities	NEW	29,995	NEW	$2,382,802	NEW	13.75%