Delta Global Management

Delta Global Management as of March 31, 2026

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