Delta Global Management LP — 13F Holdings & Portfolio
CIK 1992724 · latest 13F-HR filed 2026-08-13
Delta Global Management LP manages $921.7M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMT (5.39%), MKSI (3.97%), GOOGL (3.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 71, added to 36, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10010
$921.7M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-08-13
+66 / −71 / ↑36 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$28.5M +1992.7%
- ROSS STORES INC$26.6M +6598.3%
- VISA INC$20.3M +897.1%
- GLOBAL PMTS INC$13.3M +765.0%
- ALPHABET INC$12.0M +56.4%
Top Trims
- INTERCONTINENTAL EXCHANGE IN-$37.9M -74.1%
- CITIGROUP INC-$27.9M -48.0%
- HUNTINGTON BANCSHARES INC-$25.6M -74.9%
- WALMART INC-$19.9M -28.6%
- CAPITAL ONE FINL CORP-$18.3M -37.5%
New Positions
- MORGAN STANLEY$20.0M
- SERVICENOW INC$17.4M
- HILTON WORLDWIDE HLDGS INC$15.8M
- KLARNA GROUP PLC$15.5M
- MAPLEBEAR INC$14.9M
Exited Positions
- SCHWAB CHARLES CORP$50.1M
- SPOTIFY TECHNOLOGY S A$34.8M
- NVIDIA CORPORATION$28.4M
- CHIPOTLE MEXICAN GRILL INC$25.2M
- DOMINOS PIZZA INC$24.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 931142103 | $49.6M | 5.39% | 438,356 | SH |
| 2 | MKS INC. | MKSI | 55306N104 | $36.6M | 3.97% | 82,294 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $33.4M | 3.62% | 93,349 | SH |
| 4 | CAPITAL ONE FINL CORP | COF | 14040H105 | $30.5M | 3.31% | 152,234 | SH |
| 5 | CITIGROUP INC | C | 172967424 | $30.2M | 3.28% | 215,711 | SH |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $29.9M | 3.25% | 31,035 | SH |
| 7 | ROSS STORES INC | ROST | 778296103 | $27.0M | 2.93% | 127,006 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $25.7M | 2.79% | 107,882 | SH |
| 9 | PEPSICO INC | PEP | 713448108 | $25.2M | 2.74% | 186,364 | SH |
| 10 | VISA INC | V | 92826C839 | $22.5M | 2.44% | 65,668 | SH |
| 11 | MORGAN STANLEY | MS | 617446448 | $20.0M | 2.17% | 95,521 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $18.3M | 1.99% | 31,548 | SH |
| 13 | TOAST INC | TOST | 888787108 | $17.8M | 1.93% | 638,477 | SH |
| 14 | SERVICENOW INC | NOW | 81762P102 | $17.4M | 1.89% | 175,324 | SH |
| 15 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $16.2M | 1.75% | 65,621 | SH |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $15.8M | 1.72% | 47,960 | SH |
| 17 | KLARNA GROUP PLC | KLAR | G5279N105 | $15.5M | 1.68% | 765,779 | SH |
| 18 | GLOBAL PMTS INC | GPN | 37940X102 | $15.0M | 1.63% | 206,955 | SH |
| 19 | MAPLEBEAR INC | CART | 565394103 | $14.9M | 1.62% | 315,046 | SH |
| 20 | VALMONT INDS INC | VMI | 920253101 | $14.4M | 1.56% | 24,876 | SH |
| 21 | SANDISK CORP | SNDK | 80004C200 | $14.1M | 1.53% | 6,192 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $14.1M | 1.52% | 246,597 | SH |
| 23 | CLOUDFLARE INC | NET | 18915M107 | $13.7M | 1.48% | 55,803 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $13.7M | 1.48% | 40,050 | SH |
| 25 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $13.2M | 1.44% | 107,588 | SH |
| 26 | JONES LANG LASALLE INC | JLL | 48020Q107 | $12.9M | 1.40% | 41,502 | SH |
| 27 | WEBULL CORP | BULL | G9572D103 | $12.0M | 1.30% | 1,833,179 | SH |
| 28 | TENABLE HLDGS INC | TENB | 88025T102 | $11.8M | 1.28% | 320,500 | SH |
| 29 | GITLAB INC | GTLB | 37637K108 | $10.8M | 1.17% | 353,908 | SH |
| 30 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $10.6M | 1.15% | 47,758 | SH |
| 31 | KLAVIYO INC | KVYO | 49845K101 | $10.4M | 1.13% | 690,658 | SH |
| 32 | CBRE GROUP INC | CBRE | 12504L109 | $10.2M | 1.10% | 75,492 | SH |
| 33 | ON SEMICONDUCTOR CORP | ON | 682189105 | $9.5M | 1.03% | 100,629 | SH |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $9.3M | 1.01% | 78,870 | SH |
| 35 | INVESCO LTD | IVZ | G491BT108 | $9.0M | 0.98% | 340,928 | SH |
| 36 | HUT 8 CORP | HUT | 44812J104 | $8.9M | 0.97% | 77,473 | SH |
| 37 | GLOBALFOUNDRIES INC | GFS | G39387108 | $8.6M | 0.93% | 104,101 | SH |
| 38 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $8.6M | 0.93% | 483,192 | SH |
| 39 | ATLASSIAN CORPORATION | TEAM | 049468101 | $8.5M | 0.92% | 108,783 | SH |
| 40 | FERMI INC | FRMI | 314911108 | $8.3M | 0.90% | 908,801 | SH |
| 41 | ARGAN INC | AGX | 04010E109 | $7.9M | 0.85% | 9,853 | SH |
| 42 | AEVA TECHNOLOGIES INC | AEVA | 00835Q202 | $7.8M | 0.84% | 270,560 | SH |
| 43 | KKR & CO INC | KKR | 48251W104 | $7.4M | 0.80% | 80,215 | SH |
| 44 | SNOWFLAKE INC | SNOW | 833445109 | $7.3M | 0.79% | 28,603 | SH |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $7.2M | 0.78% | 26,497 | SH |
| 46 | STEPSTONE GROUP INC | STEP | 85914M107 | $7.2M | 0.78% | 174,120 | SH |
| 47 | FIGMA INC CLASS A | FIG | 316841105 | $6.8M | 0.74% | 375,729 | SH |
| 48 | BLOOM ENERGY CORP | BE | 093712107 | $6.7M | 0.73% | 22,182 | SH |
| 49 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $6.5M | 0.71% | 43,245 | SH |
| 50 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $6.0M | 0.65% | 45,789 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $921.7M | 149 | 0001172661-26-003411 |
| 2026-03-31 | 2026-05-15 | $1.22B | 154 | 0001172661-26-002242 |
| 2025-12-31 | 2026-02-18 | $1.37B | 156 | 0001172661-26-001273 |
| 2025-12-31 | 2026-02-17 | $2.16B | 156 | 0001172661-26-000815 |