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Delta Global Management LP

CIK 1992724 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Delta Global Management LP reported 149 US-listed holdings worth $921.7 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Walmart Inc. (5.4%), MKS Inc. (4.0%) and Alphabet Inc. (3.6%). Against the quarter before, it opened 66 positions, added to 30, trimmed 52 and sold out of 71.

Reported holdings$921.7M-24.5% on Q1 2026
Positions149-5 on Q1 2026
The largest ten33.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
WMT5.4%MKSI4.0%GOOGL3.6%COF3.3%C3.3%STX3.2%ROST2.9%AMZN2.8%PEP2.7%V2.4%MS2.2%AMD2.0%TOST1.9%135 more58.3%

The 14 largest of its 149 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.49 billion in 40 positions$1.49BQ3 24Q4 2024: $1.21 billion in 43 positions$1.21BQ4 24Q1 2025: $1.39 billion in 185 positions$1.39BQ1 25Q2 2025: $1.50 billion in 170 positions$1.50BQ2 25Q3 2025: $1.36 billion in 180 positions$1.36BQ3 25Q4 2025: $1.37 billion in 156 positions$1.37BQ4 25Q1 2026: $1.22 billion in 154 positions$1.22BQ1 26Q2 2026: $921.7 million in 149 positions$922MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +46.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +46.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 66Added 30Held 1Trimmed 52Sold out 71
Opened: 66Added: 30Held: 1Trimmed: 52Sold out: 71

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 66

  1. Morgan Stanley MS$20.0 million
  2. ServiceNow, Inc. NOW$17.4 million
  3. Hilton Worldwide Holdings Inc. HLT$15.8 million
  4. Klarna Group PLC KLAR$15.5 million
  5. Maplebear Inc. CART$14.9 million
  6. Valmont Industries Inc. VMI$14.4 million
  7. Webull Corp. BULL$12.0 million
  8. Tenable Hldgs Inc. TENB$11.8 million

and 58 more in the table below

Added to 30

  1. ROSS Stores, Inc. ROST+125,143 shares · +6717%
  2. Seagate Technology Holdings plc STX+27,382 shares · +750%
  3. Visa Inc. V+58,192 shares · +778%
  4. Global Payments Inc. GPN+181,161 shares · +702%
  5. Gitlab Inc. GTLB+237,959 shares · +205%
  6. Alphabet Inc. GOOGL+19,160 shares · +26%
  7. Cloudflare Inc. NET+24,352 shares · +77%
  8. StepStone Group Inc. STEP+120,120 shares · +222%

and 22 more in the table below

Trimmed 52

  1. Sandisk Corp. SNDK-21,990 shares · -78%
  2. Citigroup Inc. C-296,222 shares · -58%
  3. Palo Alto Networks Inc. PANW-108,846 shares · -73%
  4. Advanced Micro Devices Inc. AMD-53,819 shares · -63%
  5. MKS Inc. MKSI-68,823 shares · -46%
  6. Huntington Bancshares Inc. HBAN-1.7 million shares · -78%
  7. Snowflake Inc. SNOW-114,081 shares · -80%
  8. Intercontinental Exchange, Inc. ICE-217,912 shares · -67%

and 44 more in the table below

Sold out of 71

  1. Charles Schwab Corp. SCHW$50.1 million last quarter
  2. Spotify Technology S.A. SPOT$34.8 million last quarter
  3. NVIDIA Corp. NVDA$28.4 million last quarter
  4. Chipotle Mexican Grill Inc. CMG$25.2 million last quarter
  5. Domino's Pizza, Inc. DPZ$24.3 million last quarter
  6. DoorDash, Inc. DASH$14.8 million last quarter
  7. Meta Platforms, Inc. META$14.7 million last quarter
  8. Rocket Cos Inc. RKT$14.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Walmart Inc. WMT438.4K$49.6 million5.39%-121.2K
MKS Inc. MKSI82.3K$36.6 million3.97%-68.8K
Alphabet Inc. GOOGL93.3K$33.4 million3.62%+19.2K
Capital One Financial Corp. COF152.2K$30.5 million3.31%-115.6K
Citigroup Inc. C215.7K$30.2 million3.28%-296.2K
Seagate Technology Holdings plc STX31.0K$29.9 million3.25%+27.4K
ROSS Stores, Inc. ROST127.0K$27.0 million2.93%+125.1K
Amazon.com Inc. AMZN107.9K$25.7 million2.79%-86.6K
PepsiCo Inc. PEP186.4K$25.2 million2.74%-37.4K
Visa Inc. V65.7K$22.5 million2.44%+58.2K
Morgan Stanley MS95.5K$20.0 million2.17%new
Advanced Micro Devices Inc. AMD31.5K$18.3 million1.99%-53.8K
Toast, Inc. TOST638.5K$17.8 million1.93%-300.3K
ServiceNow, Inc. NOW175.3K$17.4 million1.89%new
PNC Financial Services Group, Inc. PNC65.6K$16.2 million1.75%-61.9K
Hilton Worldwide Holdings Inc. HLT48.0K$15.8 million1.72%new
Klarna Group PLC KLAR765.8K$15.5 million1.68%new
Global Payments Inc. GPN207.0K$15.0 million1.63%+181.2K
Maplebear Inc. CART315.0K$14.9 million1.62%new
Valmont Industries Inc. VMI24.9K$14.4 million1.56%new
Sandisk Corp. SNDK6.2K$14.1 million1.53%-22.0K
Bank of America Corp. BAC246.6K$14.1 million1.52%-125.5K
Cloudflare Inc. NET55.8K$13.7 million1.48%+24.4K
Palo Alto Networks Inc. PANW40.0K$13.7 million1.48%-108.8K
Intercontinental Exchange, Inc. ICE107.6K$13.2 million1.44%-217.9K
Jones Lang Lasalle Inc. JLL41.5K$12.9 million1.40%-30.3K
Webull Corp. BULL1.8M$12.0 million1.30%new
Tenable Hldgs Inc. TENB320.5K$11.8 million1.28%new
Gitlab Inc. GTLB353.9K$10.8 million1.17%+238.0K
Cerebras Systems Inc. Com Class A CBRS47.8K$10.6 million1.15%new
Klaviyo Inc. KVYO690.7K$10.4 million1.13%-156.8K
CBRE Group, Inc. CBRE75.5K$10.2 million1.10%-39.6K
ON Semiconductor Corp. ON100.6K$9.5 million1.03%-15.6K
Akamai Technologies Inc. AKAM78.9K$9.3 million1.01%+8.4K
Invesco Ltd. IVZ340.9K$9.0 million0.98%-781.3K
Hut 8 Corp. HUT77.5K$8.9 million0.97%-100.2K
Globalfoundries Inc. GFS104.1K$8.6 million0.93%-287.8K
Huntington Bancshares Inc. HBAN483.2K$8.6 million0.93%-1.7M
Atlassian Corporation TEAM108.8K$8.5 million0.92%new
Fermi Inc. Com FRMI908.8K$8.3 million0.90%new
Argan Inc. AGX9.9K$7.9 million0.85%new
Aeva Technologies Inc. AEVA270.6K$7.8 million0.84%-835.3K
KKR & Co. Inc. KKR80.2K$7.4 million0.80%-7.2K
Snowflake Inc. SNOW28.6K$7.3 million0.79%-114.1K
Credo Technology Group Holdi CRDO26.5K$7.2 million0.78%-1.6K
StepStone Group Inc. STEP174.1K$7.2 million0.78%+120.1K
Figma Inc. FIG375.7K$6.8 million0.74%new
Bloom Energy Corp. BE22.2K$6.7 million0.73%+11.1K
Fedex Fght Hldg Co. Inc. Common Stock FDXF43.2K$6.5 million0.71%new
Check Point Software Technologies Ltd. CHKP45.8K$6.0 million0.65%new
Carnival Corp. Ltd. CCL206.9K$5.9 million0.64%+155.0K
Deckers Outdoor Corp. DECK48.9K$4.9 million0.53%-173.3K
Cipher Mining Inc. CIFR189.9K$4.7 million0.50%new
Marriott International Inc. MAR12.4K$4.6 million0.50%new
Ford Motor Co. F313.8K$4.4 million0.47%new
Take-Two Interactive Software, Inc. TTWO17.2K$4.3 million0.47%+7.8K
Miami Intl Hldgs Inc. MIAX109.7K$4.1 million0.44%-178.0K
Twilio Inc. TWLO19.5K$4.0 million0.44%-41.7K
United Microelectronics Corporation UMC133.9K$3.6 million0.40%-25.8K
Zscaler Inc. ZS21.5K$3.0 million0.33%new
Rubrik Inc. RBRK35.6K$2.9 million0.31%new
CDW Corp. CDW19.7K$2.8 million0.30%-684
Insulet Corp. PODD17.4K$2.7 million0.29%+7.1K
Liberty Media Corp. Del FWONK27.7K$2.6 million0.29%-510
Mastercard Inc. MA5.1K$2.6 million0.28%new
American Water Works Company, Inc. AWK19.8K$2.6 million0.28%+1.8K
Hubbell Inc. HUBB4.9K$2.6 million0.28%+150
Yum! Brands, Inc. YUM15.7K$2.5 million0.27%+11.7K
Southern Co. SO26.2K$2.5 million0.27%+393
Vulcan Materials Co. VMC8.5K$2.5 million0.27%new
Equity Lifestyle Properties Inc. ELS38.7K$2.5 million0.27%+2.9K
Qualcomm Inc. QCOM13.5K$2.5 million0.27%new
First Citizens BancShares Inc FCNCA1.2K$2.5 million0.27%+219
Jack Henry & Associates Inc. JKHY17.9K$2.5 million0.27%+4.2K
Coca-Cola Co. KO30.2K$2.5 million0.27%+9.7K
Church & Dwight Co. Inc. CHD25.3K$2.5 million0.27%+1.3K
Martin Marietta Materials Inc. MLM4.2K$2.4 million0.26%new
Teledyne Technologies Inc. TDY3.6K$2.4 million0.26%-102
Copart Inc. CPRT84.7K$2.4 million0.26%+23.1K
Tyler Technologies Inc. TYL8.2K$2.4 million0.26%+2.4K
WEC Energy Group, Inc. WEC20.2K$2.4 million0.26%-1.5K
Motorola Solutions, Inc. MSI5.6K$2.3 million0.25%+489
Atmos Energy Corp. ATO13.5K$2.3 million0.25%-65
Chime Finl Inc CHYM113.0K$2.3 million0.25%-747.7K
Roper Technologies Inc. ROP6.7K$2.3 million0.25%-2
GoDaddy Inc. GDDY26.7K$2.3 million0.25%-484
Arch Capital Group Ltd. ACGL22.4K$2.2 million0.24%+8.8K
Intuitive Surgical Inc. ISRG5.3K$2.1 million0.23%new
PTC Inc. PTC18.6K$2.1 million0.23%+15.4K
Occidental Petroleum Corp. OXY42.6K$2.1 million0.22%+1.8K
Costar Group, Inc. CSGP68.1K$1.9 million0.21%new
Boeing Co. BA8.7K$1.9 million0.20%-2.1K
Brown & Brown, Inc. BRO28.8K$1.8 million0.20%-2.0K
Draftkings Inc. New DKNG71.2K$1.8 million0.20%new
Aflac Inc. AFL15.2K$1.8 million0.19%new
Cheniere Energy Inc. LNG7.4K$1.8 million0.19%-1.1K
CME Group Inc. CME7.6K$1.7 million0.18%new
General Mills Inc. GIS47.5K$1.7 million0.18%-2.2K
Aon plc AON4.9K$1.6 million0.18%new
LyondellBasell Industries N.V. LYB27.9K$1.5 million0.16%new
Tesla, Inc. TSLA3.4K$1.4 million0.15%+41
AMETEK Inc. AME5.6K$1.4 million0.15%new
NVR Inc. NVR199$1.4 million0.15%-106
Okta, Inc. OKTA9.8K$1.3 million0.15%new
Public Service Enterprise Group Inc. PEG15.0K$1.2 million0.13%new
Caesars Entertainment, Inc. CZR31.6K$954,3820.10%new
American Electric Power Co. Inc. AEP5.7K$785,0160.09%-13.2K
MercadoLibre, Inc. MELI461$782,4970.08%+154
McDonald's Corp. MCD2.8K$743,6230.08%-388
Nike, Inc. NKE18.0K$738,6540.08%-19.2K
Flutter Entertainment plc FLUT7.2K$735,3170.08%-7.1K
Zebra Technologies Corp. ZBRA2.5K$657,3600.07%-8.0K
T-Mobile US, Inc. TMUS3.6K$599,9700.07%-7.9K
Stryker Corp. SYK1.7K$537,1170.06%new
Apple Inc. AAPL1.7K$496,5420.05%new
Sherwin Williams Co. SHW1.3K$464,4880.05%new
Zoom Video Communications in ZM5.3K$460,5500.05%-30.8K
Planet Fitness, Inc. PLNT7.4K$386,9450.04%-20.2K
Aecom ACM5.5K$384,8070.04%-15.7K
Jfrog Ltd FROG3.7K$336,3470.04%new
Amphenol Corp. APH1.7K$296,3940.03%new
Casella Waste Systems Inc. CWST3.0K$294,9830.03%new
Mongodb Inc. MDB877$294,5840.03%-55.8K
Appfolio Inc. APPF1.8K$292,6390.03%new
Bill Holdings, Inc. BILL7.9K$287,2910.03%new
Fair Isaac Corp. FICO235$280,7730.03%-3.7K
Cognex Corp. CGNX3.8K$274,9790.03%new
Samsara Inc. IOT8.4K$272,6070.03%new
F5, Inc. FFIV652$271,2060.03%new
Trimble Inc. TRMB5.2K$266,8530.03%new
Netskope Inc. NTSK24.2K$265,0430.03%new
Avery Dennison Corp. AVY1.6K$263,3320.03%new
Jacobs Solutions Inc. J2.1K$262,8360.03%new
Avnet Inc. AVT2.9K$255,4460.03%new
OSI Systems Inc. OSIS1.2K$252,1610.03%new
Cintas Corp. CTAS1.5K$248,3170.03%new
Kbr, Inc. KBR7.2K$246,9930.03%new
Mirion Technologies, Inc. MIR13.7K$245,2110.03%new
Impinj Inc. PI1.7K$237,1890.03%new
TE Connectivity plc TEL1.2K$236,0850.03%new
Ubiquiti Inc. UI428$228,5650.02%new
Paylocity Holding Corp. PCTY2.2K$227,3530.02%new
Coreweave Inc. CRWV2.3K$227,1500.02%new
Brinks Co. BCO2.4K$227,0590.02%new
ExlService Holdings, Inc. EXLS8.6K$222,7060.02%new
Palantir Technologies Inc. PLTR1.9K$219,2230.02%new
Maximus, Inc. MMS4.0K$217,0290.02%new
Leidos Holdings, Inc. LDOS2.0K$201,4090.02%new
Grab Holdings Limited GRAB25.2K$95,0870.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 71 it sold out of are in the box above.