Delta Global Management LP
Top Portfolio Positions
153 positions ·
$1,219,223,610 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
559,513 | $69,536,275 | 5.70% | |
| C |
Citigroup Inc
Financial Services
|
511,933 | $58,058,321 | 4.76% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
325,500 | $51,194,640 | 4.20% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
533,493 | $50,137,672 | 4.11% | |
| COF |
Capital One Financial Corp
Financial Services
|
267,837 | $48,861,503 | 4.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
194,523 | $40,513,305 | 3.32% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
71,779 | $34,806,354 | 2.85% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
223,715 | $34,740,702 | 2.85% | |
| MKSI |
Mks Inc
Technology
|
151,117 | $34,728,197 | 2.85% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
2,184,219 | $34,183,027 | 2.80% |
Portfolio Trend
10 quarters · across all stocks
Holdings in HBAN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,183,027 | 2,184,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,763,053 | 1,600,176 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $47,406,478 | 2,745,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,827,467 | 3,092,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,065,840 | 1,470,076 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,812,404 | 603,098 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||