Delta Global Management
Latest statistics and disclosures from Delta Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, MKSI, GOOGL, COF, C, and represent 19.57% of Delta Global Management's stock portfolio.
- Added to shares of these 10 stocks: ROST (+$27M), STX (+$26M), MS (+$20M), V (+$20M), NOW (+$17M), HLT (+$16M), KLAR (+$16M), CART (+$15M), VMI (+$14M), GPN (+$13M).
- Started 66 new stock positions in KLAR, CART, CBRS, FIG, LYB, OSIS, RBRK, PCTY, HLT, KBR.
- Reduced shares in these 10 stocks: SCHW (-$50M), SNDK (-$50M), C (-$42M), PANW (-$37M), SPOT (-$35M), AMD (-$31M), MKSI (-$31M), HBAN (-$30M), SNOW (-$29M), NVDA (-$28M).
- Sold out of its positions in ABNB, LNT, COR, AR, ARES, AZO, AXON, BALL, BSX, KMX.
- Delta Global Management was a net seller of stock by $-545M.
- Delta Global Management has $922M in assets under management (AUM), dropping by -24.55%.
- Central Index Key (CIK): 0001992724
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Portfolio Holdings for Delta Global Management
Delta Global Management holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.4 | $50M | -21% | 438k | 113.26 |
|
| MKS Instruments (MKSI) | 4.0 | $37M | -45% | 82k | 444.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $33M | +25% | 93k | 357.37 |
|
| Capital One Financial (COF) | 3.3 | $31M | -43% | 152k | 200.62 |
|
| Citigroup Com New (C) | 3.3 | $30M | -57% | 216k | 139.96 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.2 | $30M | +749% | 31k | 965.00 |
|
| Ross Stores (ROST) | 2.9 | $27M | +6717% | 127k | 212.85 |
|
| Amazon (AMZN) | 2.8 | $26M | -44% | 108k | 238.34 |
|
| Pepsi (PEP) | 2.7 | $25M | -16% | 186k | 135.40 |
|
| Visa Com Cl A (V) | 2.4 | $23M | +778% | 66k | 343.09 |
|
| Morgan Stanley Com New (MS) | 2.2 | $20M | NEW | 96k | 209.04 |
|
| Advanced Micro Devices (AMD) | 2.0 | $18M | -63% | 32k | 580.91 |
|
| Toast Cl A (TOST) | 1.9 | $18M | -31% | 639k | 27.82 |
|
| Servicenow (NOW) | 1.9 | $17M | NEW | 175k | 99.28 |
|
| PNC Financial Services (PNC) | 1.8 | $16M | -48% | 66k | 246.22 |
|
| Hilton Worldwide Holdings (HLT) | 1.7 | $16M | NEW | 48k | 330.46 |
|
| Klarna Group SHS (KLAR) | 1.7 | $16M | NEW | 766k | 20.24 |
|
| Global Payments (GPN) | 1.6 | $15M | +702% | 207k | 72.56 |
|
| Maplebear (CART) | 1.6 | $15M | NEW | 315k | 47.35 |
|
| Valmont Industries (VMI) | 1.6 | $14M | NEW | 25k | 577.60 |
|
| Sandisk Corp (SNDK) | 1.5 | $14M | -78% | 6.2k | 2273.73 |
|
| Bank of America Corporation (BAC) | 1.5 | $14M | -33% | 247k | 56.98 |
|
| Cloudflare Cl A Com (NET) | 1.5 | $14M | +77% | 56k | 245.28 |
|
| Palo Alto Networks (PANW) | 1.5 | $14M | -73% | 40k | 341.02 |
|
| Intercontinental Exchange (ICE) | 1.4 | $13M | -66% | 108k | 123.11 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $13M | -42% | 42k | 309.95 |
|
| Webull Corp Ord Shs (BULL) | 1.3 | $12M | NEW | 1.8M | 6.52 |
|
| Tenable Hldgs (TENB) | 1.3 | $12M | NEW | 321k | 36.88 |
|
| Gitlab Class A Com (GTLB) | 1.2 | $11M | +205% | 354k | 30.53 |
|
| Cerebras Systems Com Cl A (CBRS) | 1.1 | $11M | NEW | 48k | 221.00 |
|
| Klaviyo Com Ser A (KVYO) | 1.1 | $10M | -18% | 691k | 15.10 |
|
| Cbre Group Cl A (CBRE) | 1.1 | $10M | -34% | 76k | 134.69 |
|
| ON Semiconductor (ON) | 1.0 | $9.5M | -13% | 101k | 94.54 |
|
| Akamai Technologies (AKAM) | 1.0 | $9.3M | +11% | 79k | 118.21 |
|
| Invesco SHS (IVZ) | 1.0 | $9.0M | -69% | 341k | 26.39 |
|
| Hut 8 Corp (HUT) | 1.0 | $8.9M | -56% | 78k | 115.44 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.9 | $8.6M | -73% | 104k | 82.41 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $8.6M | -77% | 483k | 17.73 |
|
| Atlassian Corporation Cl A (TEAM) | 0.9 | $8.5M | NEW | 109k | 77.79 |
|
| Fermi (FRMI) | 0.9 | $8.3M | NEW | 909k | 9.16 |
|
| Argan (AGX) | 0.9 | $7.9M | NEW | 9.9k | 798.55 |
|
| Aeva Technologies Com New (AEVA) | 0.8 | $7.8M | -75% | 271k | 28.72 |
|
| Kkr & Co (KKR) | 0.8 | $7.4M | -8% | 80k | 91.78 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $7.3M | -79% | 29k | 254.50 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.8 | $7.2M | -5% | 27k | 271.95 |
|
| Stepstone Group Com Cl A (STEP) | 0.8 | $7.2M | +222% | 174k | 41.36 |
|
| Figma Inc Class A Cl A Com Stk (FIG) | 0.7 | $6.8M | NEW | 376k | 18.09 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $6.7M | +99% | 22k | 302.70 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.7 | $6.5M | NEW | 43k | 151.00 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $6.0M | NEW | 46k | 131.43 |
|
| Carnival Corp Common Stock | 0.6 | $5.9M | +298% | 207k | 28.57 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $4.9M | -77% | 49k | 99.29 |
|
| Cipher Mining (CIFR) | 0.5 | $4.7M | NEW | 190k | 24.50 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $4.6M | NEW | 12k | 370.59 |
|
| Ford Motor Company (F) | 0.5 | $4.4M | NEW | 314k | 13.90 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $4.3M | +82% | 17k | 249.98 |
|
| Miami Intl Hldgs (MIAX) | 0.4 | $4.1M | -61% | 110k | 37.16 |
|
| Twilio Cl A (TWLO) | 0.4 | $4.0M | -68% | 20k | 206.33 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.4 | $3.6M | -16% | 134k | 27.21 |
|
| Zscaler Incorporated (ZS) | 0.3 | $3.0M | NEW | 22k | 141.15 |
|
| Rubrik Cl A (RBRK) | 0.3 | $2.9M | NEW | 36k | 80.28 |
|
| Cdw (CDW) | 0.3 | $2.8M | -3% | 20k | 140.64 |
|
| Insulet Corporation (PODD) | 0.3 | $2.7M | +69% | 17k | 152.25 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $2.6M | 28k | 95.14 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.6M | NEW | 5.1k | 513.60 |
|
| American Water Works (AWK) | 0.3 | $2.6M | +9% | 20k | 131.58 |
|
| Hubbell (HUBB) | 0.3 | $2.6M | +3% | 4.9k | 523.20 |
|
| Yum! Brands (YUM) | 0.3 | $2.5M | +292% | 16k | 159.86 |
|
| Southern Company (SO) | 0.3 | $2.5M | 26k | 95.71 |
|
|
| Vulcan Materials Company (VMC) | 0.3 | $2.5M | NEW | 8.5k | 295.01 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $2.5M | +8% | 39k | 64.45 |
|
| Qualcomm (QCOM) | 0.3 | $2.5M | NEW | 14k | 184.79 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $2.5M | +22% | 1.2k | 2080.79 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $2.5M | +30% | 18k | 137.74 |
|
| Coca-Cola Company (KO) | 0.3 | $2.5M | +47% | 30k | 81.27 |
|
| Church & Dwight (CHD) | 0.3 | $2.5M | +5% | 25k | 96.88 |
|
| Martin Marietta Materials (MLM) | 0.3 | $2.4M | NEW | 4.2k | 576.70 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $2.4M | -2% | 3.6k | 666.90 |
|
| Copart (CPRT) | 0.3 | $2.4M | +37% | 85k | 28.19 |
|
| Tyler Technologies (TYL) | 0.3 | $2.4M | +42% | 8.2k | 292.46 |
|
| Wec Energy Group (WEC) | 0.3 | $2.4M | -6% | 20k | 116.77 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $2.3M | +9% | 5.6k | 415.29 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $2.3M | 14k | 172.27 |
|
|
| Chime Finl Com Shs Cl A (CHYM) | 0.3 | $2.3M | -86% | 113k | 20.48 |
|
| Roper Industries (ROP) | 0.2 | $2.3M | 6.7k | 338.39 |
|
|
| Godaddy Cl A (GDDY) | 0.2 | $2.3M | 27k | 84.88 |
|
|
| Arch Cap Group Ord (ACGL) | 0.2 | $2.2M | +65% | 22k | 97.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.1M | NEW | 5.3k | 397.68 |
|
| Ptc (PTC) | 0.2 | $2.1M | +486% | 19k | 113.61 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | +4% | 43k | 48.57 |
|
| CoStar (CSGP) | 0.2 | $1.9M | NEW | 68k | 28.32 |
|
| Boeing Company (BA) | 0.2 | $1.9M | -19% | 8.7k | 216.47 |
|
| Brown & Brown (BRO) | 0.2 | $1.8M | -6% | 29k | 64.15 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $1.8M | NEW | 71k | 25.26 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | NEW | 15k | 117.25 |
|
| Cheniere Energy (LNG) | 0.2 | $1.8M | -13% | 7.4k | 239.01 |
|
| Cme (CME) | 0.2 | $1.7M | NEW | 7.6k | 220.83 |
|
| General Mills (GIS) | 0.2 | $1.7M | -4% | 48k | 34.80 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.6M | NEW | 4.9k | 331.69 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $1.5M | NEW | 28k | 52.65 |
|
| Tesla Motors (TSLA) | 0.2 | $1.4M | 3.4k | 420.60 |
|
|
| Ametek (AME) | 0.1 | $1.4M | NEW | 5.6k | 241.94 |
|
| NVR (NVR) | 0.1 | $1.4M | -34% | 199.00 | 6813.40 |
|
| Okta Cl A (OKTA) | 0.1 | $1.3M | NEW | 9.8k | 136.45 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.2M | NEW | 15k | 81.16 |
|
| Caesars Entertainment (CZR) | 0.1 | $954k | NEW | 32k | 30.18 |
|
| American Electric Power Company (AEP) | 0.1 | $785k | -69% | 5.7k | 136.81 |
|
| MercadoLibre (MELI) | 0.1 | $783k | +50% | 461.00 | 1697.39 |
|
| McDonald's Corporation (MCD) | 0.1 | $744k | -12% | 2.8k | 270.31 |
|
| Nike CL B (NKE) | 0.1 | $739k | -51% | 18k | 41.05 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $735k | -49% | 7.2k | 102.17 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $657k | -76% | 2.5k | 263.26 |
|
| Metropcs Communications (TMUS) | 0.1 | $600k | -68% | 3.6k | 167.73 |
|
| Stryker Corporation (SYK) | 0.1 | $537k | NEW | 1.7k | 314.84 |
|
| Apple (AAPL) | 0.1 | $497k | NEW | 1.7k | 289.36 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $465k | NEW | 1.3k | 344.32 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $461k | -85% | 5.3k | 86.31 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $387k | -73% | 7.4k | 52.17 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $385k | -73% | 5.5k | 69.80 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $336k | NEW | 3.7k | 90.88 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $296k | NEW | 1.7k | 176.32 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $295k | NEW | 3.0k | 96.97 |
|
| Mongodb Cl A (MDB) | 0.0 | $295k | -98% | 877.00 | 335.90 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $293k | NEW | 1.8k | 160.35 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $287k | NEW | 7.9k | 36.16 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $281k | -93% | 235.00 | 1194.78 |
|
| Cognex Corporation (CGNX) | 0.0 | $275k | NEW | 3.8k | 72.42 |
|
| Samsara Cl A (IOT) | 0.0 | $273k | NEW | 8.4k | 32.43 |
|
| F5 Networks (FFIV) | 0.0 | $271k | NEW | 652.00 | 415.96 |
|
| Trimble Navigation (TRMB) | 0.0 | $267k | NEW | 5.2k | 51.18 |
|
| Netskope Cl A (NTSK) | 0.0 | $265k | NEW | 24k | 10.94 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $263k | NEW | 1.6k | 162.35 |
|
| Jacobs Engineering Group (J) | 0.0 | $263k | NEW | 2.1k | 126.00 |
|
| Avnet (AVT) | 0.0 | $255k | NEW | 2.9k | 88.82 |
|
| OSI Systems (OSIS) | 0.0 | $252k | NEW | 1.2k | 218.70 |
|
| Cintas Corporation (CTAS) | 0.0 | $248k | NEW | 1.5k | 170.08 |
|
| KBR (KBR) | 0.0 | $247k | NEW | 7.2k | 34.53 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $245k | NEW | 14k | 17.93 |
|
| Impinj (PI) | 0.0 | $237k | NEW | 1.7k | 143.23 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $236k | NEW | 1.2k | 201.61 |
|
| Ubiquiti (UI) | 0.0 | $229k | NEW | 428.00 | 534.03 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $227k | NEW | 2.2k | 104.53 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $227k | NEW | 2.3k | 99.54 |
|
| Brink's Company (BCO) | 0.0 | $227k | NEW | 2.4k | 94.49 |
|
| ExlService Holdings (EXLS) | 0.0 | $223k | NEW | 8.6k | 25.86 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $219k | NEW | 1.9k | 116.67 |
|
| Maximus (MMS) | 0.0 | $217k | NEW | 4.0k | 53.76 |
|
| Leidos Holdings (LDOS) | 0.0 | $201k | NEW | 2.0k | 102.97 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $95k | NEW | 25k | 3.77 |
|
Past Filings by Delta Global Management
SEC 13F filings are viewable for Delta Global Management going back to 2025
- Delta Global Management 2026 Q2 filed Aug. 13, 2026
- Delta Global Management 2026 Q1 filed May 15, 2026
- Delta Global Management 2025 Q4 restated filed Feb. 18, 2026