Delta Global Management

Delta Global Management as of Dec. 31, 2025

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