Position in AEVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,770,483
-$6,782,739 QoQ
Shares Held
270,560
-75.5% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#27
of 194 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Delta Global Management LP holds $105,928,485 across 19 Software - Infrastructure names. AEVA ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
638,477 | $17,762,430 | |
| 2 | NET |
Cloudflare, Inc.
|
55,803 | $13,687,359 | |
| 3 | PANW |
Palo Alto Networks Inc
|
40,050 | $13,657,851 | |
| 4 | TENB |
Tenable Holdings, Inc.
|
320,500 | $11,820,040 | |
| 5 | GTLB |
Gitlab Inc.
|
353,908 | $10,804,811 | |
| 6 | AKAM |
Akamai Technologies Inc
|
78,870 | $9,323,222 | |
| 7 | AEVA |
Aeva Technologies, Inc.
This page
|
270,560 | $7,770,483 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
45,789 | $6,018,048 |
All Filings in AEVA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,770,483 | 270,560 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,553,222 | 1,105,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,555,405 | 1,623,148 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $18,139,340 | 1,250,989 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||