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