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 |
|---|---|---|---|---|
| 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% |
Holdings in STEP
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,576,880 | 54,000 | Shares | Sole | 2026-05-15 | |
| No quarters match your search. | ||||||