DG
Delta Global Management LP 13F Disclosure (Q2 2026) — Portfolio & Holdings
Delta Global Management LPCIK: 0001992724
Diversified strategyHigh-turnover traderContrarian
Total reported value
$921.7M
Reporting period: 2026-06-30 · Number of holdings: 149
Delta Global Management LP disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $921.7M and a quarterly turnover rate of 100.4%.
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Personality snowflake
- Concentration
- 7.69
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 62.35
- Diversification
- 100
- Sizing Uniformity
- 86.3
Delta Global Management LP's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SCHW
Add STX
+749.6% $28.5M
Add ROST
+6717.3% $26.6M
Sold out SPOT
Trim ICE
-66.9% -$37.9M
Sold out NVDA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 5.39% | -0.30% | -21.65% | |
| 2 | MKSI | Mks Inc | Stock-Tech | 3.97% | +1.13% | -45.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | +1.87% | +25.83% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.31% | -0.69% | -43.16% | |
| 5 | C | Citigroup Inc | Stock-Financials | 3.28% | -1.47% | -57.86% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.25% | +3.13% | +749.58% | |
| 7 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.93% | +2.90% | +6717.28% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | -0.53% | -44.54% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.74% | -0.10% | -16.70% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | +2.26% | +778.38% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.17% | +2.17% | NEW | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.99% | +0.57% | -63.04% | |
| 13 | TOST | Toast Inc-class A | Stock-Tech | 1.93% | -0.11% | -31.99% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.89% | +1.89% | NEW | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.75% | -0.42% | -48.52% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.72% | +1.72% | NEW | |
| 17 | KLAR | Klarna Group plc | Stock-Other | 1.68% | +1.68% | NEW | |
| 18 | GPN | Global Payments Inc | Stock-Industrials | 1.63% | +1.49% | +702.34% | |
| 19 | CART | Maplebear Inc | Stock-Consumer Disc | 1.62% | +1.62% | NEW | |
| 20 | VMI | Valmont Industries | Stock-Industrials | 1.56% | +1.56% | NEW | |
| 21 | SNDK | Sandisk CORP | Stock-Tech | 1.53% | +0.06% | -78.03% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | +0.03% | -33.74% | |
| 23 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.48% | +0.95% | +77.43% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.48% | -0.47% | -73.10% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.44% | -2.75% | -66.95% | |
| 26 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.40% | -0.39% | -42.21% | |
| 27 | ✓ | Stock-Other | 1.30% | +1.30% | NEW | ||
| 28 | TENB | Tenable Holdings Inc | Stock-Other | 1.28% | +1.28% | NEW | |
| 29 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.17% | +0.96% | +205.23% | |
| 30 | ✓ | Stock-Other | 1.15% | +1.15% | NEW | ||
| 31 | KVYO | Klaviyo Inc-a | Stock-Other | 1.13% | -0.22% | -18.51% | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.10% | -0.18% | -34.40% | |
| 33 | ON | On Semiconductor | Stock-Tech | 1.03% | +0.44% | -13.44% | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.01% | +0.35% | +11.90% | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | 0.98% | -1.25% | -69.62% | |
| 36 | HUT | Hut 8 CORP | Stock-Financials | 0.97% | +0.29% | -56.39% | |
| 37 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.93% | -0.50% | -73.43% | |
| 38 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.93% | -1.87% | -77.88% | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.92% | +0.92% | NEW | |
| 40 | FRMI | Fermi Inc | Stock-Other | 0.90% | +0.90% | NEW | |
| 41 | AGX | Argan Inc | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 42 | AEVA | Aeva Technologies Inc | Stock-Other | 0.84% | -0.35% | -75.53% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.80% | +0.14% | -8.22% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.79% | -0.97% | -79.95% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.78% | +0.56% | -5.79% | |
| 46 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.78% | +0.57% | +222.44% | |
| 47 | FIG | Figma Inc-cl A | Stock-Other | 0.74% | +0.74% | NEW | |
| 48 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.73% | +0.61% | +99.60% | |
| 49 | ✓ | Stock-Other | 0.71% | +0.71% | NEW | ||
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.65% | +0.65% | NEW |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+28.9%
- Stdev
- +19.3%
- Beta
- +1.4
- Alpha
- -0.8%
- Max Drawdown
- -14%
- Annualized Perf
- +25.9%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.69
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.23
- Calmar
- +1.85
- Information Ratio
- +0.62
- Tracking Error
- +10.4%
- Stdev Down
- +9.3%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +39.3%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.29
- Stdev Sectors
- +10.3%
- Skewness
- +0.28
- Kurtosis
- +0.43
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Delta Global Management LP's most significant position changes for 2026-06-30: Sold out: Schwab (charles) CORP (SCHW); Sold out: Spotify Technology S.A. (SPOT); Sold out: Nvidia CORP (NVDA); Sold out: Chipotle Mexican Grill Inc (CMG); Sold out: Domino's Pizza Inc (DPZ).
Showing top 200 changes by size (of 220 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +3.1% | +749.58% | Add |
| 2 | ROST | Ross Stores Inc | +2.9% | +6717.28% | Add |
| 3 | V | Visa Inc-class A Shares | +2.3% | +778.38% | Add |
| 4 | MS | Morgan Stanley | +2.2% | NEW | New buy |
| 5 | NOW | Servicenow Inc | +1.9% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +1.9% | +25.83% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +1.7% | NEW | New buy |
| 8 | KLAR | Klarna Group plc | +1.7% | NEW | New buy |
| 9 | CART | Maplebear Inc | +1.6% | NEW | New buy |
| 10 | VMI | Valmont Industries | +1.6% | NEW | New buy |
| 11 | GPN | Global Payments Inc | +1.5% | +702.34% | Add |
| 12 | ✓ | +1.3% | NEW | New buy | |
| 13 | TENB | Tenable Holdings Inc | +1.3% | NEW | New buy |
| 14 | ✓ | +1.2% | NEW | New buy | |
| 15 | MKSI | Mks Inc | +1.1% | -45.54% | Trim |
| 16 | GTLB | Gitlab Inc-cl A | +1% | +205.23% | Add |
| 17 | NET | Cloudflare Inc - Class A | +1% | +77.43% | Add |
| 18 | TEAM | Atlassian Corp-cl A | +0.9% | NEW | New buy |
| 19 | FRMI | Fermi Inc | +0.9% | NEW | New buy |
| 20 | AGX | Argan Inc | +0.9% | NEW | New buy |
| 21 | FIG | Figma Inc-cl A | +0.7% | NEW | New buy |
| 22 | ✓ | +0.7% | NEW | New buy | |
| 23 | CHKP | Check Point Software Technologies Ltd. | +0.7% | NEW | New buy |
| 24 | BE | Bloom Energy Corp- A | +0.6% | +99.60% | Add |
| 25 | STEP | Stepstone Group Inc-class A | +0.6% | +222.44% | Add |
| 26 | AMD | Advanced Micro Devices | +0.6% | -63.04% | Trim |
| 27 | CRDO | Credo Technology Group Holding Ltd | +0.6% | -5.79% | Trim |
| 28 | CCL1EUR | Carnival CORP LTD | +0.5% | +298.47% | Add |
| 29 | CIFR | Cipher Digital Inc | +0.5% | NEW | New buy |
| 30 | MAR | Marriott International -cl A | +0.5% | NEW | New buy |
| 31 | F | Ford Motor Co | +0.5% | NEW | New buy |
| 32 | ON | On Semiconductor | +0.4% | -13.44% | Trim |
| 33 | AKAM | Akamai Technologies Inc | +0.4% | +11.90% | Add |
| 34 | ZS | Zscaler Inc | +0.3% | NEW | New buy |
| 35 | TTWO | Take-two Interactive Softwre | +0.3% | +82.29% | Add |
| 36 | RBRK | Rubrik Inc-a | +0.3% | NEW | New buy |
| 37 | HUT | Hut 8 CORP | +0.3% | -56.39% | Trim |
| 38 | MA | Mastercard Inc - A | +0.3% | NEW | New buy |
| 39 | UMC | United Microelectron-sp Adr | +0.3% | -16.16% | Trim |
| 40 | VMC | Vulcan Materials Co | +0.3% | NEW | New buy |
| 41 | QCOM | Qualcomm Inc | +0.3% | NEW | New buy |
| 42 | MLM | Martin Marietta Materials | +0.3% | NEW | New buy |
| 43 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 44 | YUM | Yum! Brands Inc | +0.2% | +292.05% | Add |
| 45 | CSGP | Costar Group Inc | +0.2% | NEW | New buy |
| 46 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | New buy |
| 47 | AFL | Aflac Inc | +0.2% | NEW | New buy |
| 48 | PTC | Ptc Inc | +0.2% | +486.79% | Add |
| 49 | CME | Cme Group Inc | +0.2% | NEW | New buy |
| 50 | AON | Aon plc | +0.2% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Delta Global Management LP and what type of investor is it?
Delta Global Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $921.7M, spread across 149 disclosed positions.
What are Delta Global Management LP's largest equity positions?
Based on the latest 13F filing, Delta Global Management LP's top holdings by market value are:
1. Walmart Inc (WMT) — $49.6M (5.4%)
2. Mks Inc (MKSI) — $36.6M (4.0%)
3. Alphabet Inc-cl A (GOOGL) — $33.4M (3.6%)
4. Capital One Financial CORP (COF) — $30.5M (3.3%)
5. Citigroup Inc (C) — $30.2M (3.3%)
What changes did Delta Global Management LP make in its most recent portfolio filing?
In the latest reported quarter, Delta Global Management LP made 200 notable position adjustments: 59 new positions were initiated, 25 existing holdings were added to, 46 positions were partially reduced, and 70 were completely exited. The largest of these moves: Sold out: Schwab (charles) CORP (SCHW); Sold out: Spotify Technology S.A. (SPOT); Sold out: Nvidia CORP (NVDA); Sold out: Chipotle Mexican Grill Inc (CMG); Sold out: Domino's Pizza Inc (DPZ)
What sectors does Delta Global Management LP focus on?
Delta Global Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Financials: 23.9%
• Consumer Discretionary: 14.1%
• Consumer Staples: 10.0%
• Industrials: 6.7%
• Communication Services: 5.0%
Investment Profile
Delta Global Management LP returned an annualized 25.9% over the trailing 30 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.40 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 33.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its CRDO position over the past two quarters (+$5.0M, now $7.2M), while trimming C over the same stretch (-$38.5M, still holding $30.2M).
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Developer Access
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