Delta Global Management
Latest statistics and disclosures from Delta Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, C, ICE, SCHW, COF, and represent 22.74% of Delta Global Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$25M), PANW (+$24M), DPZ (+$22M), GFS (+$17M), ICE (+$17M), DASH (+$15M), BROS (+$14M), JLL (+$13M), PNC (+$12M), PEP (+$12M).
- Started 78 new stock positions in ZM, AWK, KMB, DASH, PODD, FWONK, UMC, YUM, NET, STEP.
- Reduced shares in these 10 stocks: SNDK (-$49M), MKSI (-$41M), STX (-$27M), ANF (-$26M), AVGO (-$19M), MSFT (-$17M), CBRE (-$17M), QRVO (-$16M), , AMD (-$13M).
- Sold out of its positions in AFL, ANF, ADBE, ALK, OKLO, AMT, AMP, AME, APP, TEAM.
- Delta Global Management was a net seller of stock by $-117M.
- Delta Global Management has $1.2B in assets under management (AUM), dropping by -11.12%.
- Central Index Key (CIK): 0001992724
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Portfolio Holdings for Delta Global Management
Delta Global Management holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.7 | $70M | -8% | 560k | 124.28 |
|
| Citigroup Com New (C) | 4.8 | $58M | -13% | 512k | 113.41 |
|
| Intercontinental Exchange (ICE) | 4.2 | $51M | +48% | 326k | 157.28 |
|
| Charles Schwab Corporation (SCHW) | 4.1 | $50M | -6% | 534k | 93.98 |
|
| Capital One Financial (COF) | 4.0 | $49M | +18% | 268k | 182.43 |
|
| Amazon (AMZN) | 3.3 | $41M | +168% | 195k | 208.27 |
|
| Spotify Technology S A SHS (SPOT) | 2.8 | $35M | +20% | 72k | 484.91 |
|
| Pepsi (PEP) | 2.8 | $35M | +50% | 224k | 155.29 |
|
| MKS Instruments (MKSI) | 2.8 | $35M | -53% | 151k | 229.81 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $34M | +36% | 2.2M | 15.65 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $28M | -29% | 163k | 174.40 |
|
| Invesco SHS (IVZ) | 2.2 | $27M | -16% | 1.1M | 24.29 |
|
| PNC Financial Services (PNC) | 2.2 | $27M | +83% | 128k | 208.09 |
|
| Chipotle Mexican Grill (CMG) | 2.1 | $25M | +32% | 787k | 32.01 |
|
| Toast Cl A (TOST) | 2.0 | $25M | -17% | 939k | 26.51 |
|
| Domino's Pizza (DPZ) | 2.0 | $24M | +1139% | 68k | 358.79 |
|
| Palo Alto Networks (PANW) | 2.0 | $24M | NEW | 149k | 160.32 |
|
| Deckers Outdoor Corporation (DECK) | 1.8 | $22M | +8% | 222k | 100.09 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $22M | +150% | 72k | 304.32 |
|
| Snowflake Com Shs (SNOW) | 1.8 | $22M | +13% | 143k | 150.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $21M | -30% | 74k | 287.56 |
|
| Bank of America Corporation (BAC) | 1.5 | $18M | +2% | 372k | 48.75 |
|
| Sandisk Corp (SNDK) | 1.5 | $18M | -73% | 28k | 635.34 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.4 | $17M | NEW | 392k | 44.48 |
|
| Advanced Micro Devices (AMD) | 1.4 | $17M | -43% | 85k | 203.43 |
|
| Klaviyo Com Ser A (KVYO) | 1.4 | $17M | +7% | 848k | 19.46 |
|
| Chime Finl Com Shs Cl A (CHYM) | 1.3 | $16M | +18% | 861k | 18.73 |
|
| Cbre Group Cl A (CBRE) | 1.3 | $16M | -51% | 115k | 135.46 |
|
| Doordash Cl A (DASH) | 1.2 | $15M | NEW | 99k | 150.15 |
|
| Meta Platforms Cl A (META) | 1.2 | $15M | +27% | 26k | 572.13 |
|
| Aeva Technologies Com New (AEVA) | 1.2 | $15M | -31% | 1.1M | 13.16 |
|
| Rocket Cos Com Cl A (RKT) | 1.1 | $14M | +21% | 981k | 14.25 |
|
| Mongodb Cl A (MDB) | 1.1 | $14M | -13% | 57k | 244.77 |
|
| Dutch Bros Cl A (BROS) | 1.1 | $14M | NEW | 266k | 50.66 |
|
| Miami Intl Hldgs (MIAX) | 0.9 | $11M | +3% | 288k | 38.92 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $10M | +15% | 38k | 275.18 |
|
| Hut 8 Corp (HUT) | 0.7 | $8.3M | -30% | 178k | 46.91 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $8.3M | +257% | 71k | 118.05 |
|
| Akamai Technologies (AKAM) | 0.7 | $8.1M | NEW | 71k | 114.85 |
|
| Kkr & Co (KKR) | 0.7 | $8.1M | -17% | 87k | 92.50 |
|
| Twilio Cl A (TWLO) | 0.6 | $7.7M | NEW | 61k | 125.82 |
|
| ON Semiconductor (ON) | 0.6 | $7.2M | NEW | 116k | 61.92 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $6.5M | NEW | 32k | 206.34 |
|
| Marathon Digital Holdings In (MARA) | 0.4 | $5.1M | NEW | 621k | 8.16 |
|
| Block Cl A (XYZ) | 0.4 | $4.9M | NEW | 81k | 60.18 |
|
| salesforce (CRM) | 0.4 | $4.7M | NEW | 25k | 186.67 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $4.2M | -75% | 3.9k | 1067.54 |
|
| Gamestop Corp Cl A (GME) | 0.3 | $3.4M | NEW | 150k | 23.04 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $2.9M | NEW | 36k | 80.39 |
|
| Chewy Cl A (CHWY) | 0.2 | $2.8M | +170% | 105k | 27.00 |
|
| Marvell Technology (MRVL) | 0.2 | $2.7M | NEW | 27k | 99.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.7M | -31% | 41k | 65.00 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $2.6M | +83% | 28k | 93.87 |
|
| Stepstone Group Com Cl A (STEP) | 0.2 | $2.6M | NEW | 54k | 47.72 |
|
| Equinix (EQIX) | 0.2 | $2.5M | NEW | 2.6k | 980.24 |
|
| Dow (DOW) | 0.2 | $2.5M | NEW | 61k | 41.65 |
|
| Wec Energy Group (WEC) | 0.2 | $2.5M | -8% | 22k | 115.77 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $2.5M | NEW | 35k | 71.76 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $2.5M | +39% | 116k | 21.64 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $2.5M | NEW | 14k | 184.72 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $2.5M | +415% | 23k | 109.78 |
|
| MGM Resorts International. (MGM) | 0.2 | $2.5M | NEW | 67k | 37.01 |
|
| Southern Company (SO) | 0.2 | $2.5M | -4% | 26k | 96.52 |
|
| American Electric Power Company (AEP) | 0.2 | $2.5M | -5% | 19k | 131.08 |
|
| Cdw (CDW) | 0.2 | $2.5M | +20% | 20k | 121.02 |
|
| Linde SHS (LIN) | 0.2 | $2.5M | -4% | 5.0k | 495.76 |
|
| Tko Group Holdings Cl A (TKO) | 0.2 | $2.5M | NEW | 12k | 201.65 |
|
| Range Resources (RRC) | 0.2 | $2.5M | NEW | 54k | 45.18 |
|
| Fluor Corporation (FLR) | 0.2 | $2.5M | NEW | 53k | 46.65 |
|
| Antero Res (AR) | 0.2 | $2.4M | -13% | 58k | 42.44 |
|
| American Water Works (AWK) | 0.2 | $2.4M | NEW | 18k | 136.09 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $2.4M | -28% | 8.5k | 283.76 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.4M | +5% | 11k | 210.03 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $2.4M | NEW | 28k | 85.02 |
|
| Roper Industries (ROP) | 0.2 | $2.4M | +22% | 6.8k | 353.86 |
|
| Xcel Energy (XEL) | 0.2 | $2.4M | NEW | 30k | 79.44 |
|
| Hubbell (HUBB) | 0.2 | $2.3M | -13% | 4.8k | 490.74 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $2.3M | NEW | 21k | 109.10 |
|
| Waste Connections (WCN) | 0.2 | $2.3M | +94% | 14k | 162.44 |
|
| Eaton Corp SHS (ETN) | 0.2 | $2.3M | -15% | 6.3k | 357.67 |
|
| Visa Com Cl A (V) | 0.2 | $2.3M | +6% | 7.5k | 302.24 |
|
| Live Nation Entertainment (LYV) | 0.2 | $2.3M | NEW | 15k | 152.51 |
|
| AutoZone (AZO) | 0.2 | $2.3M | NEW | 668.00 | 3377.78 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.3M | NEW | 19k | 118.21 |
|
| Godaddy Cl A (GDDY) | 0.2 | $2.2M | +38% | 27k | 82.67 |
|
| Church & Dwight (CHD) | 0.2 | $2.2M | -16% | 24k | 93.32 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $2.2M | -23% | 3.7k | 605.01 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.2M | -22% | 5.2k | 433.97 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $2.2M | NEW | 36k | 62.42 |
|
| Trane Technologies SHS (TT) | 0.2 | $2.2M | -9% | 5.3k | 416.74 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $2.2M | NEW | 11k | 209.08 |
|
| CarMax (KMX) | 0.2 | $2.2M | NEW | 53k | 41.58 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $2.2M | +2% | 14k | 158.04 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.2M | NEW | 13k | 172.11 |
|
| Insulet Corporation (PODD) | 0.2 | $2.2M | NEW | 10k | 209.84 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $2.2M | NEW | 15k | 143.79 |
|
| Boeing Company (BA) | 0.2 | $2.1M | NEW | 11k | 199.03 |
|
| Uber Technologies (UBER) | 0.2 | $2.1M | NEW | 29k | 71.93 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $2.1M | NEW | 92k | 22.77 |
|
| Paypal Holdings (PYPL) | 0.2 | $2.1M | NEW | 46k | 45.23 |
|
| Lululemon Athletica (LULU) | 0.2 | $2.1M | NEW | 14k | 153.10 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $2.1M | NEW | 28k | 74.38 |
|
| Copart (CPRT) | 0.2 | $2.0M | NEW | 62k | 33.20 |
|
| ResMed (RMD) | 0.2 | $2.0M | NEW | 9.1k | 224.48 |
|
| Brown & Brown (BRO) | 0.2 | $2.0M | +17% | 31k | 65.21 |
|
| NVR (NVR) | 0.2 | $2.0M | -7% | 305.00 | 6589.83 |
|
| Nike CL B (NKE) | 0.2 | $2.0M | NEW | 37k | 52.82 |
|
| Tyler Technologies (TYL) | 0.2 | $2.0M | NEW | 5.7k | 342.38 |
|
| Axon Enterprise (AXON) | 0.2 | $2.0M | NEW | 4.6k | 424.69 |
|
| Smucker J M Com New (SJM) | 0.2 | $2.0M | NEW | 20k | 96.44 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $1.9M | +618% | 9.5k | 197.50 |
|
| Robinhood Ventures Fd I Com Shs (RVI) | 0.2 | $1.9M | NEW | 70k | 26.54 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $1.9M | NEW | 21k | 88.47 |
|
| Pool Corporation (POOL) | 0.2 | $1.9M | NEW | 9.2k | 202.33 |
|
| General Mills (GIS) | 0.2 | $1.8M | NEW | 50k | 37.22 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $1.8M | -14% | 974.00 | 1884.66 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $1.8M | NEW | 21k | 84.82 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | NEW | 28k | 62.75 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.8M | NEW | 5.9k | 297.23 |
|
| Global Payments (GPN) | 0.1 | $1.7M | NEW | 26k | 67.30 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.7M | NEW | 22k | 77.13 |
|
| UnitedHealth (UNH) | 0.1 | $1.6M | NEW | 6.1k | 270.59 |
|
| Coca-Cola Company (KO) | 0.1 | $1.6M | +4% | 20k | 76.05 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.5M | NEW | 11k | 135.49 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $1.5M | NEW | 14k | 101.95 |
|
| AmerisourceBergen (COR) | 0.1 | $1.4M | NEW | 4.6k | 314.14 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.4M | NEW | 160k | 8.98 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.4M | -95% | 3.7k | 391.76 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $1.4M | NEW | 12k | 115.38 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $1.3M | NEW | 52k | 25.88 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $1.3M | +78% | 14k | 95.99 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | -55% | 1.9k | 682.24 |
|
| Tesla Motors (TSLA) | 0.1 | $1.2M | +38% | 3.3k | 371.75 |
|
| Elf Beauty (ELF) | 0.1 | $1.2M | NEW | 20k | 60.61 |
|
| Entegris (ENTG) | 0.1 | $1.2M | NEW | 10k | 117.24 |
|
| Watsco, Incorporated (WSO) | 0.1 | $999k | -61% | 2.7k | 363.79 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $990k | NEW | 10k | 96.47 |
|
| McDonald's Corporation (MCD) | 0.1 | $976k | +17% | 3.1k | 310.79 |
|
| Humana (HUM) | 0.1 | $957k | NEW | 5.5k | 173.39 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $930k | NEW | 18k | 50.80 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $899k | -38% | 7.1k | 126.28 |
|
| Ball Corporation (BALL) | 0.1 | $840k | NEW | 14k | 59.11 |
|
| Epam Systems (EPAM) | 0.1 | $839k | NEW | 6.2k | 135.40 |
|
| Yum! Brands (YUM) | 0.1 | $624k | NEW | 4.0k | 155.48 |
|
| MercadoLibre (MELI) | 0.0 | $531k | NEW | 307.00 | 1729.02 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $502k | NEW | 2.9k | 174.61 |
|
| Fortive (FTV) | 0.0 | $465k | -71% | 8.4k | 55.28 |
|
| Molina Healthcare (MOH) | 0.0 | $457k | NEW | 3.4k | 133.30 |
|
| Ptc (PTC) | 0.0 | $452k | NEW | 3.2k | 142.49 |
|
| Ross Stores (ROST) | 0.0 | $404k | -34% | 1.9k | 216.63 |
|
| Paychex (PAYX) | 0.0 | $376k | NEW | 4.1k | 92.12 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $364k | -74% | 1.7k | 216.58 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $233k | -62% | 201.00 | 1158.96 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $207k | NEW | 4.1k | 50.44 |
|
Past Filings by Delta Global Management
SEC 13F filings are viewable for Delta Global Management going back to 2025
- Delta Global Management 2026 Q1 filed May 15, 2026
- Delta Global Management 2025 Q4 restated filed Feb. 18, 2026