Top Institutional Investors

Delta Global Management LP — 13F Holdings & Portfolio

CIK 1992724 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 71; 36 existing positions rose in reported value and 43 fell.

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.

Loading holdings…
AUM
$921.7M

Long-equity book

Holdings
149

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+66 / −71 / ↑36 / ↓43

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WMT5.4% · -22%MKSI4.0% · -46%GOOGL3.6% · +26%COF3.3% · -43%C3.3% · -58%STX3.2% · +750%ROST2.9% · +6717%AMZN2.8% · -44%PEP2.7% · -17%V2.4% · +778%MS2.2% · newAMD2.0% · -63%TOST1.9% · -32%NOW1.9% · newPNC1.8% · -48%HLT1.7% · newKLAR1.7% · newGPN1.6% · +702%CART1.6% · newVMI1.6% · newSNDK1.5% · -78%BAC1.5% · -34%NET1.5% · +77%PANW1.5% · -73%ICE1.4% · -67%JLL1.4% · -42%BULL1.3% · newTENB1.3% · newGTLB1.2% · +205%CBRS1.1% · newKVYO1.1% · -18%CBRE1.1% · -34%ON1.0% · -13%AKAM1.0% · +12%IVZ1.0% · -70%HUT1.0% · -56%GFS0.9% · -73%HBAN0.9% · -78%TEAM0.9% · newFRMI0.9% · newAGX0.9% · newAEVA0.8% · -76%KKR0.8% · -8%SNOW0.8% · -80%CRDO0.8% · -6%STEP0.8% · +222%FIG0.7% · newBE0.7% · +100%FDXF0.7% · newCHKP0.7% · newCCL0.6% · +298%DECK0.5% · -78%CIFR0.5% · newMAR0.5% · newF0.5% · newTTWO0.5% · +82%MIAX0.4% · -62%TWLO0.4% · -68%UMC0.4% · -16%ZS0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$2.99B
Discretionary
$2.99B
Employees
14
Accounts
2
Address
41 MADISON AVENUE
4TH FLOOR
NEW YORK, NY 10010
Phone
(212) 680-4581
Website
Name Title / Status Ownership Type
CHACON, ANTHONY, ALEX ControlDIRECTOR OF RESEARCH / LIMITED PARTNER
since May 2023
50–75%Individual
DELTA GLOBAL MANAGEMENT GP LLC ControlGENERAL PARTNER
since May 2023
Less than 5%Domestic Entity
FALAHEE, BRIAN, PATRICK ControlCHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
since May 2023
Less than 5%Individual
KOMERY, ANDREW, FARID ControlCHIEF INVESTMENT OFFICER / LIMITED PARTNER
since May 2023
50–75%Individual
SHIFREN, MICHAEL, BARRY ControlCHIEF FINANCIAL OFFICER
since Aug 2023
Less than 5%Individual
CHACON, ANTHONY, ALEX Control
Indirect owner via DELTA GLOBAL MANAGEMENT GP LLC
MEMBER
since May 2023
25–50%Individual
KOMERY, ANDREW, FARID Control
Indirect owner via DELTA GLOBAL MANAGEMENT GP LLC
MEMBER
since May 2023
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Jun 15, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2024 filing
  • AddedSHIFREN, MICHAEL, BARRY · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedCHACON, ANTHONY, ALEX · ownership 25–50% → 50–75%
Jun 15, 2023 filing (earliest on record)
  • ListedCHACON, ANTHONY, ALEX · DIRECTOR OF RESEARCH / LIMITED PARTNER · 25–50% · control person
  • ListedCHACON, ANTHONY, ALEX · MEMBER · 25–50% · indirect via DELTA GLOBAL MANAGEMENT GP LLC · control person
  • ListedDELTA GLOBAL MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedFALAHEE, BRIAN, PATRICK · CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKOMERY, ANDREW, FARID · CHIEF INVESTMENT OFFICER / LIMITED PARTNER · 50–75% · control person
  • ListedKOMERY, ANDREW, FARID · MEMBER · 50–75% · indirect via DELTA GLOBAL MANAGEMENT GP LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Delta Global Management LP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
41 MADISON AVE - 4TH FL
NEW YORK, NY 10010
Phone
(212) 680-4581
Filing Manager
Delta Global Management LP
New York, NY
Signatory
Brian Falahee
Chief Operating Officer