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Delta Global Management

Latest statistics and disclosures from Delta Global Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001992724

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Positions held by Delta Global Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Delta Global Management

Delta Global Management holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Citigroup Com New (C)	5.0	$69M	589k	116.69	View chart
Wal-Mart Stores (WMT)	5.0	$68M	614k	111.41	View chart
Charles Schwab Corporation (SCHW)	4.2	$57M	573k	99.91	View chart
Capital One Financial (COF)	4.0	$55M	226k	242.36	View chart
MKS Instruments (MKSI)	3.8	$52M	327k	159.80	View chart
NVIDIA Corporation (NVDA)	3.1	$43M	232k	186.50	View chart
Toast Cl A (TOST)	3.0	$41M	1.1M	35.51	View chart
Cbre Group Cl A (CBRE)	2.8	$38M	239k	160.79	View chart
Intercontinental Exchange (ICE)	2.6	$36M	220k	161.96	View chart
Invesco SHS (IVZ)	2.6	$35M	1.3M	26.27	View chart
Spotify Technology S A SHS (SPOT)	2.5	$35M	60k	580.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$34M	107k	313.00	View chart
Advanced Micro Devices (AMD)	2.3	$32M	150k	214.16	View chart
Huntington Bancshares Incorporated (HBAN)	2.0	$28M	1.6M	17.35	View chart
Mongodb Cl A (MDB)	2.0	$28M	66k	419.69	View chart
Snowflake Com Shs (SNOW)	2.0	$28M	126k	219.36	View chart
Fair Isaac Corporation (FICO)	2.0	$27M	16k	1690.62	View chart
Abercrombie & Fitch Cl A (ANF)	1.9	$26M	203k	125.87	View chart
Klaviyo Com Ser A (KVYO)	1.9	$26M	785k	32.47	View chart
Sandisk Corp (SNDK)	1.8	$25M	105k	237.38	View chart
Chipotle Mexican Grill (CMG)	1.6	$22M	594k	37.00	View chart
Aeva Technologies Com New (AEVA)	1.6	$22M	1.6M	13.28	View chart
Pepsi (PEP)	1.5	$21M	148k	143.52	View chart
Deckers Outdoor Corporation (DECK)	1.5	$21M	205k	103.67	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.5	$20M	73k	275.39	View chart
Bank of America Corporation (BAC)	1.5	$20M	363k	55.00	View chart
Broadcom (AVGO)	1.4	$19M	56k	346.10	View chart
Chime Finl Com Shs Cl A (CHYM)	1.3	$18M	729k	25.17	View chart
Microsoft Corporation (MSFT)	1.3	$17M	36k	483.62	View chart
Amazon (AMZN)	1.2	$17M	72k	230.82	View chart
Rocket Cos Com Cl A (RKT)	1.1	$16M	808k	19.36	View chart
Qorvo (QRVO)	1.1	$16M	185k	84.51	View chart
PNC Financial Services (PNC)	1.1	$15M	70k	208.73	View chart
Adobe Systems Incorporated (ADBE)	1.0	$14M	40k	349.99	View chart
Kkr & Co (KKR)	1.0	$14M	106k	127.48	View chart
Meta Platforms Cl A (META)	1.0	$13M	20k	660.09	View chart
Five Below (FIVE)	0.9	$13M	68k	188.36	View chart
Miami Intl Hldgs (MIAX)	0.9	$12M	279k	44.38	View chart
Keysight Technologies (KEYS)	0.9	$12M	58k	203.19	View chart
Hut 8 Corp (HUT)	0.8	$12M	254k	45.94	View chart
Jones Lang LaSalle Incorporated (JLL)	0.7	$9.6M	29k	336.47	View chart
Royal Caribbean Cruises (RCL)	0.7	$9.1M	33k	278.92	View chart
Maplebear (CART)	0.6	$8.6M	192k	44.98	View chart
Applovin Corp Com Cl A (APP)	0.4	$5.9M	8.7k	673.82	View chart
Coreweave Com Cl A (CRWV)	0.4	$5.3M	74k	71.61	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.4	$5.2M	1.2M	4.38	View chart
First Solar (FSLR)	0.3	$4.6M	18k	261.23	View chart
Atlassian Corporation Cl A (TEAM)	0.3	$4.0M	24k	162.14	View chart
Riot Blockchain (RIOT)	0.3	$3.8M	303k	12.67	View chart
Gitlab Class A Com (GTLB)	0.2	$3.1M	83k	37.53	View chart
Datadog Cl A Com (DDOG)	0.2	$2.7M	20k	135.99	View chart
Motorola Solutions Com New (MSI)	0.2	$2.5M	6.6k	383.32	View chart
Wec Energy Group (WEC)	0.2	$2.5M	24k	105.46	View chart
Visa Com Cl A (V)	0.2	$2.5M	7.0k	350.71	View chart
Msci (MSCI)	0.2	$2.5M	4.3k	573.73	View chart
Ametek (AME)	0.2	$2.5M	12k	205.31	View chart
Roper Industries (ROP)	0.2	$2.5M	5.5k	445.13	View chart
Murphy Usa (MUSA)	0.2	$2.5M	6.1k	403.52	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.2	$2.5M	1.1k	2146.18	View chart
Teledyne Technologies Incorporated (TDY)	0.2	$2.5M	4.8k	510.73	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.5M	4.3k	570.88	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$2.4M	93k	26.32	View chart
Southwest Airlines (LUV)	0.2	$2.4M	59k	41.33	View chart
AFLAC Incorporated (AFL)	0.2	$2.4M	22k	110.27	View chart
Union Pacific Corporation (UNP)	0.2	$2.4M	11k	231.32	View chart
Honeywell International (HON)	0.2	$2.4M	13k	195.09	View chart
Northrop Grumman Corporation (NOC)	0.2	$2.4M	4.3k	570.21	View chart
Sterling Construction Company (STRL)	0.2	$2.4M	8.0k	306.23	View chart
W.W. Grainger (GWW)	0.2	$2.4M	2.4k	1009.05	View chart
Henry Schein (HSIC)	0.2	$2.4M	32k	75.58	View chart
Occidental Petroleum Corporation (OXY)	0.2	$2.4M	59k	41.12	View chart
Godaddy Cl A (GDDY)	0.2	$2.4M	20k	124.08	View chart
Hubbell (HUBB)	0.2	$2.4M	5.5k	444.11	View chart
Invitation Homes (INVH)	0.2	$2.4M	88k	27.79	View chart
Fifth Third Ban (FITB)	0.2	$2.4M	52k	46.81	View chart
Lockheed Martin Corporation (LMT)	0.2	$2.4M	5.0k	483.67	View chart
Jack Henry & Associates (JKHY)	0.2	$2.4M	13k	182.48	View chart
Church & Dwight (CHD)	0.2	$2.4M	29k	83.85	View chart
Martin Marietta Materials (MLM)	0.2	$2.4M	3.9k	622.66	View chart
Watsco, Incorporated (WSO)	0.2	$2.4M	7.2k	336.95	View chart
NVR (NVR)	0.2	$2.4M	331.00	7292.77	View chart
Sun Communities (SUI)	0.2	$2.4M	19k	123.91	View chart
Textron (TXT)	0.2	$2.4M	28k	87.17	View chart
Macy's (M)	0.2	$2.4M	108k	22.05	View chart
Eaton Corp SHS (ETN)	0.2	$2.4M	7.5k	318.51	View chart
Vulcan Materials Company (VMC)	0.2	$2.4M	8.3k	285.22	View chart
Southern Company (SO)	0.2	$2.4M	27k	87.20	View chart
Molson Coors Beverage CL B (TAP)	0.2	$2.4M	51k	46.68	View chart
Crocs (CROX)	0.2	$2.4M	28k	85.52	View chart
Quanta Services (PWR)	0.2	$2.3M	5.6k	422.06	View chart
Otis Worldwide Corp (OTIS)	0.2	$2.3M	27k	87.35	View chart
Cdw (CDW)	0.2	$2.3M	17k	136.20	View chart
Cheniere Energy Com New (LNG)	0.2	$2.3M	12k	194.39	View chart
Klarna Group SHS (KLAR)	0.2	$2.3M	80k	28.91	View chart
Dominion Resources (D)	0.2	$2.3M	39k	58.59	View chart
American Electric Power Company (AEP)	0.2	$2.3M	20k	115.31	View chart
Royal Gold (RGLD)	0.2	$2.3M	10k	222.29	View chart
Antero Res (AR)	0.2	$2.3M	67k	34.46	View chart
Marriott Intl Cl A (MAR)	0.2	$2.3M	7.4k	310.24	View chart
Trane Technologies SHS (TT)	0.2	$2.3M	5.9k	389.20	View chart
Domino's Pizza (DPZ)	0.2	$2.3M	5.5k	416.82	View chart
Sherwin-Williams Company (SHW)	0.2	$2.3M	7.0k	324.03	View chart
Marsh & McLennan Companies	0.2	$2.3M	12k	185.52	View chart
American Tower Reit (AMT)	0.2	$2.2M	13k	175.57	View chart
Progressive Corporation (PGR)	0.2	$2.2M	9.8k	227.72	View chart
Linde SHS (LIN)	0.2	$2.2M	5.2k	426.39	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$2.2M	15k	143.89	View chart
Oklo Com Cl A (OKLO)	0.2	$2.2M	31k	71.76	View chart
Workday Cl A (WDAY)	0.2	$2.2M	10k	214.78	View chart
Alaska Air (ALK)	0.2	$2.2M	44k	50.30	View chart
Metropcs Communications (TMUS)	0.2	$2.2M	11k	203.04	View chart
Cinemark Holdings (CNK)	0.2	$2.2M	93k	23.24	View chart
EQT Corporation (EQT)	0.2	$2.2M	40k	53.60	View chart
CoStar (CSGP)	0.2	$2.1M	32k	67.24	View chart
Verisk Analytics (VRSK)	0.2	$2.1M	9.5k	223.69	View chart
Ameriprise Financial (AMP)	0.2	$2.1M	4.3k	490.34	View chart
Duke Energy Corp Com New (DUK)	0.2	$2.1M	18k	117.21	View chart
Digital Realty Trust (DLR)	0.2	$2.1M	14k	154.71	View chart
Brown & Brown (BRO)	0.2	$2.1M	26k	79.70	View chart
Campbell Soup Company (CPB)	0.2	$2.1M	74k	27.87	View chart
Cme (CME)	0.1	$2.0M	7.4k	273.08	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.9M	6.0k	322.22	View chart
Edwards Lifesciences (EW)	0.1	$1.9M	22k	85.25	View chart
CenterPoint Energy (CNP)	0.1	$1.9M	48k	38.34	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$1.7M	6.6k	258.79	View chart
Royalty Pharma Shs Class A (RPRX)	0.1	$1.7M	44k	38.64	View chart
Fortive (FTV)	0.1	$1.6M	30k	55.21	View chart
Airbnb Com Cl A (ABNB)	0.1	$1.6M	12k	135.72	View chart
Coca-Cola Company (KO)	0.1	$1.4M	20k	69.91	View chart
Nxp Semiconductors N V (NXPI)	0.1	$1.4M	6.2k	217.06	View chart
Procter & Gamble Company (PG)	0.1	$1.3M	9.0k	143.31	View chart
Chewy Cl A (CHWY)	0.1	$1.3M	39k	33.05	View chart
Waste Connections (WCN)	0.1	$1.3M	7.2k	175.36	View chart
Modine Manufacturing (MOD)	0.1	$1.2M	9.3k	133.51	View chart
Colgate-Palmolive Company (CL)	0.1	$1.2M	15k	79.02	View chart
SYSCO Corporation (SYY)	0.1	$1.1M	16k	73.69	View chart
Hp (HPQ)	0.1	$1.1M	50k	22.28	View chart
Tesla Motors (TSLA)	0.1	$1.1M	2.4k	449.72	View chart
Constellation Brands Cl A (STZ)	0.1	$1000k	7.2k	137.96	View chart
CMS Energy Corporation (CMS)	0.1	$936k	13k	69.93	View chart
Bullish Ord Shs (BLSH)	0.1	$890k	24k	37.87	View chart
Mosaic (MOS)	0.1	$826k	34k	24.09	View chart
McDonald's Corporation (MCD)	0.1	$817k	2.7k	305.63	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$739k	8.9k	83.00	View chart
Arch Cap Group Ord (ACGL)	0.1	$727k	7.6k	95.92	View chart
TransDigm Group Incorporated (TDG)	0.1	$721k	542.00	1329.85	View chart
Pinnacle Financial Partners	0.0	$607k	6.4k	95.41	View chart
Fastenal Company (FAST)	0.0	$571k	14k	40.13	View chart
Dave Class A Com New (DAVE)	0.0	$543k	2.5k	221.41	View chart
Clorox Company (CLX)	0.0	$540k	5.4k	100.83	View chart
Ross Stores (ROST)	0.0	$514k	2.9k	180.14	View chart
Hf Sinclair Corp (DINO)	0.0	$496k	11k	46.08	View chart
Chesapeake Energy Corp (EXE)	0.0	$488k	4.4k	110.36	View chart
Penumbra (PEN)	0.0	$418k	1.3k	310.91	View chart
Omni (OMC)	0.0	$386k	4.8k	80.75	View chart
Take-Two Interactive Software (TTWO)	0.0	$337k	1.3k	256.03	View chart

Past Filings by Delta Global Management

SEC 13F filings are viewable for Delta Global Management going back to 2025

Delta Global Management 2025 Q4 restated filed Feb. 18, 2026

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