Delta Global Management LP — 13F Holdings & Portfolio
CIK 1992724 · latest 13F-HR filed 2026-05-15
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.
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AUM
$1.22B
Long-equity book
Holdings
154
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+78 / −80 / ↑27 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$23.8M +142.5%
- DOMINOS PIZZA INC$22.0M +966.7%
- INTERCONTINENTAL EXCHANGE IN$15.6M +43.8%
- PEPSICO INC$13.4M +63.1%
- JONES LANG LASALLE INC$12.2M +126.9%
Top Trims
- CBRE GROUP INC-$22.8M -59.4%
- FAIR ISAAC CORP-$22.7M -84.5%
- SEAGATE TECHNOLOGY HLDNGS PL-$18.7M -92.9%
- MKS INC.-$17.6M -33.6%
- TOAST INC-$15.7M -38.6%
New Positions
- PALO ALTO NETWORKS INC$23.9M
- GLOBALFOUNDRIES INC$17.4M
- DOORDASH INC$14.8M
- DUTCH BROS INC$13.5M
- AKAMAI TECHNOLOGIES INC$8.1M
Exited Positions
- ABERCROMBIE & FITCH CO$25.6M
- BROADCOM INC$19.4M
- MICROSOFT CORP$17.2M
- QORVO INC$15.6M
- ADOBE INC$13.9M
All Holdings
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 | $69.5M | 5.69% | 559,513 | SH |
| 2 | CITIGROUP INC | C | 172967424 | $58.1M | 4.75% | 511,933 | SH |
| 3 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $51.2M | 4.19% | 325,500 | SH |
| 4 | SCHWAB CHARLES CORP | SCHW | 808513105 | $50.1M | 4.10% | 533,493 | SH |
| 5 | CAPITAL ONE FINL CORP | COF | 14040H105 | $48.9M | 4.00% | 267,837 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $40.5M | 3.32% | 194,523 | SH |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $34.8M | 2.85% | 71,779 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $34.7M | 2.84% | 223,715 | SH |
| 9 | MKS INC. | MKSI | 55306N104 | $34.7M | 2.84% | 151,117 | SH |
| 10 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $34.2M | 2.80% | 2,184,219 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.4M | 2.33% | 162,899 | SH |
| 12 | INVESCO LTD | IVZ | G491BT108 | $27.3M | 2.23% | 1,122,257 | SH |
| 13 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $26.5M | 2.17% | 127,474 | SH |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $25.2M | 2.06% | 787,194 | SH |
| 15 | TOAST INC | TOST | 888787108 | $24.9M | 2.04% | 938,753 | SH |
| 16 | DOMINOS PIZZA INC | DPZ | 25754A201 | $24.3M | 1.99% | 67,771 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $23.9M | 1.95% | 148,896 | SH |
| 18 | DECKERS OUTDOOR CORP | DECK | 243537107 | $22.2M | 1.82% | 222,244 | SH |
| 19 | JONES LANG LASALLE INC | JLL | 48020Q107 | $21.9M | 1.79% | 71,821 | SH |
| 20 | SNOWFLAKE INC | SNOW | 833445109 | $21.5M | 1.76% | 142,684 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $21.3M | 1.75% | 74,189 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $18.1M | 1.49% | 372,147 | SH |
| 23 | SANDISK CORP | SNDK | 80004C200 | $17.9M | 1.47% | 28,182 | SH |
| 24 | GLOBALFOUNDRIES INC | GFS | G39387108 | $17.4M | 1.43% | 391,855 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.4M | 1.42% | 85,367 | SH |
| 26 | KLAVIYO INC | KVYO | 49845K101 | $16.5M | 1.35% | 847,497 | SH |
| 27 | CHIME FINL INC | CHYM | 16935C109 | $16.1M | 1.32% | 860,750 | SH |
| 28 | CBRE GROUP INC | CBRE | 12504L109 | $15.6M | 1.28% | 115,082 | SH |
| 29 | DOORDASH INC | DASH | 25809K105 | $14.8M | 1.22% | 98,864 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $14.7M | 1.21% | 25,733 | SH |
| 31 | AEVA TECHNOLOGIES INC | AEVA | 00835Q202 | $14.6M | 1.19% | 1,105,868 | SH |
| 32 | ROCKET COS INC | RKT | 77311W101 | $14.0M | 1.14% | 981,153 | SH |
| 33 | MONGODB INC | MDB | 60937P106 | $13.9M | 1.13% | 56,632 | SH |
| 34 | DUTCH BROS INC | BROS | 26701L100 | $13.5M | 1.10% | 265,781 | SH |
| 35 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $11.2M | 0.92% | 287,659 | SH |
| 36 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $10.3M | 0.84% | 37,476 | SH |
| 37 | HUT 8 CORP | HUT | 44812J104 | $8.3M | 0.68% | 177,646 | SH |
| 38 | DATADOG INC | DDOG | 23804L103 | $8.3M | 0.68% | 70,523 | SH |
| 39 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $8.1M | 0.66% | 70,485 | SH |
| 40 | KKR & CO INC | KKR | 48251W104 | $8.1M | 0.66% | 87,400 | SH |
| 41 | TWILIO INC | TWLO | 90138F102 | $7.7M | 0.63% | 61,232 | SH |
| 42 | ON SEMICONDUCTOR CORP | ON | 682189105 | $7.2M | 0.59% | 116,251 | SH |
| 43 | CLOUDFLARE INC | NET | 18915M107 | $6.5M | 0.53% | 31,451 | SH |
| 44 | MARA HOLDINGS INC | MARA | 565788106 | $5.1M | 0.41% | 620,562 | SH |
| 45 | BLOCK INC | XYZ | 852234103 | $4.9M | 0.40% | 80,750 | SH |
| 46 | SALESFORCE INC | CRM | 79466L302 | $4.7M | 0.38% | 25,115 | SH |
| 47 | FAIR ISAAC CORP | FICO | 303250104 | $4.2M | 0.34% | 3,902 | SH |
| 48 | GAMESTOP CORP | GME | 36467W109 | $3.4M | 0.28% | 149,669 | SH |
| 49 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $2.9M | 0.24% | 36,184 | SH |
| 50 | CHEWY INC | CHWY | 16679L109 | $2.8M | 0.23% | 104,584 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |