CIK: 0001992724
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 154
Delta Global Management LP disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 67.9%.
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Delta Global Management LP's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 154 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 1.56), 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.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 5.69% | — | -8.89% | ||
| 2 | C | Citigroup INC | Stock-Financials | 4.75% | -0.25% | -13.01% | ||
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 4.19% | +1.60% | +48.06% | ||
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.10% | -0.07% | -6.90% | ||
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.00% | +0.02% | +18.80% | ||
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | +2.10% | +168.78% | ||
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.85% | — | +20.24% | ||
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.84% | +1.29% | +50.75% | ||
| 9 | MKSI | Mks INC | Stock-Tech | 2.84% | -0.97% | -53.84% | ||
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.80% | +0.78% | +36.50% | ||
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.81% | -29.70% | ||
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 2.23% | -0.32% | -16.04% | ||
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.17% | +1.11% | +83.44% | ||
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.06% | — | +32.46% | ||
| 15 | TOST | Toast Inc-class A | Stock-Tech | 2.04% | -0.91% | -17.79% | ||
| 16 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.99% | +1.82% | +1139.18% | ||
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.95% | +1.95% | NEW | ||
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.82% | — | +8.48% | ||
| 19 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.79% | +1.09% | +150.88% | ||
| 20 | SNOW | Snowflake INC | Stock-Tech | 1.76% | -0.24% | +13.64% | ||
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.69% | -30.62% | ||
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | — | +2.56% | ||
| 23 | SNDK | Sandisk CORP | Stock-Tech | 1.47% | -0.34% | -73.14% | ||
| 24 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.43% | +1.43% | NEW | ||
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | -0.92% | -43.22% | ||
| 26 | KVYO | Klaviyo Inc-a | Stock-Other | 1.35% | -0.51% | +7.92% | ||
| 27 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.32% | — | +18.01% | ||
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.28% | -1.51% | -51.76% | ||
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.22% | +1.22% | NEW | ||
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | +27.75% | ||
| 31 | AEVA | Aeva Technologies INC | Stock-Other | 1.19% | -0.38% | -31.87% | ||
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.14% | — | +21.42% | ||
| 33 | MDB | Mongodb INC | Stock-Tech | 1.13% | -0.88% | -13.80% | ||
| 34 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.10% | +1.10% | NEW | ||
| 35 | MIAX | Miami International Holdings | Stock-Other | 0.92% | — | +3.09% | ||
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.84% | — | +15.45% | ||
| 37 | HUT | Hut 8 CORP | Stock-Financials | 0.68% | — | -30.05% | ||
| 38 | DDOG | Datadog INC - Class A | Stock-Tech | 0.68% | +0.48% | +257.01% | ||
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.66% | +0.66% | NEW | ||
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.66% | -0.32% | -17.64% | ||
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.63% | +0.63% | NEW | ||
| 42 | ON | On Semiconductor | Stock-Tech | 0.59% | +0.59% | NEW | ||
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.53% | +0.53% | NEW | ||
| 44 | MARA | Mara Holdings INC | Stock-Financials | 0.41% | +0.41% | NEW | ||
| 45 | XYZ | Block INC | Stock-Financials | 0.40% | +0.40% | NEW | ||
| 46 | CRM | Salesforce INC | Stock-Tech | 0.38% | +0.38% | NEW | ||
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.34% | -1.61% | -75.43% | ||
| 48 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.28% | — | — | ||
| 49 | ZM | Zoom Communications INC | Stock-Tech | 0.24% | — | — | ||
| 50 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.23% | — | +170.50% |
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+17.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 154 | $1.2B | 68 | ||
| 2025-12-31 | 156 | $1.4B | 74 | ||
| 2025-09-30 | 180 | $1.4B | 100 | ||
| 2025-06-30 | 170 | $1.5B | 0 | ||
| 2025-03-31 | 185 | $1.4B | 0 | ||
| 2024-12-31 | 43 | $1.2B | 0 | ||
| 2024-09-30 | 40 | $1.5B | 0 | ||
| 2024-06-30 | 36 | $1.5B | 0 | ||
| 2024-03-31 | 34 | $1.3B | 0 | ||
| 2023-12-31 | 27 | $651.5M | 0 |
Delta Global Management LP's most significant position changes for 2026-03-31: Sold out: Abercrombie & Fitch Co-cl A (ANF); New buy: Palo Alto Networks INC (PANW); Sold out: Broadcom INC (AVGO); New buy: GLOBALFOUNDRIES Inc. (GFS); Sold out: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +168.78% | Add | |
| 2 | DPZ | Domino's Pizza INC | +1.8% | +1139.18% | Add | |
| 3 | ICE | Intercontinental Exchange In | +1.6% | +48.06% | Add | |
| 4 | PEP | Pepsico INC | +1.3% | +50.75% | Add | |
| 5 | PNC | Pnc Financial Services Group | +1.1% | +83.44% | Add | |
| 6 | JLL | Jones Lang Lasalle INC | +1.1% | +150.88% | Add | |
| 7 | HBAN | Huntington Bancshares INC | +0.8% | +36.50% | Add | |
| 8 | DDOG | Datadog INC - Class A | +0.5% | +257.01% | Add | |
| 9 | COF | Capital One Financial CORP | 0% | +18.80% | Add | |
| 10 | SCHW | Schwab (charles) CORP | -0.1% | -6.90% | Trim | |
| 11 | SNOW | Snowflake INC | -0.2% | +13.64% | Add | |
| 12 | C | Citigroup INC | -0.3% | -13.01% | Trim | |
| 13 | IVZ | Invesco Ltd. | -0.3% | -16.04% | Trim | |
| 14 | KKR | Kkr & Co INC | -0.3% | -17.64% | Trim | |
| 15 | SNDK | Sandisk CORP | -0.3% | -73.14% | Trim | |
| 16 | AEVA | Aeva Technologies INC | -0.4% | -31.87% | Trim | |
| 17 | KVYO | Klaviyo Inc-a | -0.5% | +7.92% | Add | |
| 18 | GOOGL | Alphabet Inc-cl A | -0.7% | -30.62% | Trim | |
| 19 | NVDA | Nvidia CORP | -0.8% | -29.70% | Trim | |
| 20 | MDB | Mongodb INC | -0.9% | -13.80% | Trim | |
| 21 | TOST | Toast Inc-class A | -0.9% | -17.79% | Trim | |
| 22 | AMD | Advanced Micro Devices | -0.9% | -43.22% | Trim | |
| 23 | MKSI | Mks INC | -1% | -53.84% | Trim | |
| 24 | STX | Seagate Technology Holdings plc | -1.3% | -95.00% | Trim | |
| 25 | CBRE | Cbre Group INC - A | -1.5% | -51.76% | Trim | |
| 26 | FICO | Fair Isaac CORP | -1.6% | -75.43% | Trim | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out | |
| 28 | PANW | Palo Alto Networks INC | — | NEW | New buy | |
| 29 | AVGO | Broadcom INC | — | EXIT | Sold out | |
| 30 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy | |
| 31 | MSFT | Microsoft CORP | — | EXIT | Sold out | |
| 32 | QRVO | Qorvo INC | — | EXIT | Sold out | |
| 33 | DASH | Doordash INC - A | — | NEW | New buy | |
| 34 | ADBE | Adobe INC | — | EXIT | Sold out | |
| 35 | BROS | Dutch Bros Inc-class A | — | NEW | New buy | |
| 36 | FIVE | Five Below | — | EXIT | Sold out | |
| 37 | KEYS | Keysight Technologies In | — | EXIT | Sold out | |
| 38 | CART | Maplebear INC | — | EXIT | Sold out | |
| 39 | AKAM | Akamai Technologies INC | — | NEW | New buy | |
| 40 | TWLO | Twilio INC - A | — | NEW | New buy | |
| 41 | ON | On Semiconductor | — | NEW | New buy | |
| 42 | NET | Cloudflare INC - Class A | — | NEW | New buy | |
| 43 | APP | Applovin Corp-class A | — | EXIT | Sold out | |
| 44 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out | |
| 45 | UWMC | Uwm Holdings CORP | — | EXIT | Sold out | |
| 46 | MARA | Mara Holdings INC | — | NEW | New buy | |
| 47 | XYZ | Block INC | — | NEW | New buy | |
| 48 | CRM | Salesforce INC | — | NEW | New buy | |
| 49 | FSLR | First Solar INC | — | EXIT | Sold out | |
| 50 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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