DG

Delta Global Management LP

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.88
Portfolio Stability
67.85
Momentum/Contrarian
100
Sector conviction
61.52
Diversification
100
Sizing Uniformity
84.4

Recent moves

  • Add AMZN

    +168.8%　$23.8M

  • Add DPZ

    +1139.2%　$22.0M

  • Trim FICO

    -75.4%　-$22.7M

  • Add ICE

    +48.1%　$15.6M

  • Trim CBRE

    -51.8%　-$22.8M

  • Trim STX

    -95.0%　-$18.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WMTWalmart INCStock-Consumer Staples5.69%—-8.89%
2CCitigroup INCStock-Financials4.75%-0.25%-13.01%
3ICEIntercontinental Exchange InStock-Financials4.19%+1.60%+48.06%
4SCHWSchwab (charles) CORPStock-Financials4.10%-0.07%-6.90%
5COFCapital One Financial CORPStock-Financials4.00%+0.02%+18.80%
6AMZNAmazon.com INCStock-Consumer Disc3.32%+2.10%+168.78%
7SPOTSpotify Technology S.A.Stock-Comm Services2.85%—+20.24%
8PEPPepsico INCStock-Consumer Staples2.84%+1.29%+50.75%
9MKSIMks INCStock-Tech2.84%-0.97%-53.84%
10HBANHuntington Bancshares INCStock-Financials2.80%+0.78%+36.50%
11NVDANvidia CORPStock-Tech2.33%-0.81%-29.70%
12IVZInvesco Ltd.Stock-Financials2.23%-0.32%-16.04%
13PNCPnc Financial Services GroupStock-Financials2.17%+1.11%+83.44%
14CMGChipotle Mexican Grill INCStock-Consumer Disc2.06%—+32.46%
15TOSTToast Inc-class AStock-Tech2.04%-0.91%-17.79%
16DPZDomino's Pizza INCStock-Consumer Disc1.99%+1.82%+1139.18%
17PANWPalo Alto Networks INCStock-Tech1.95%+1.95%NEW
18DECKDeckers Outdoor CORPStock-Consumer Disc1.82%—+8.48%
19JLLJones Lang Lasalle INCStock-Real Estate1.79%+1.09%+150.88%
20SNOWSnowflake INCStock-Tech1.76%-0.24%+13.64%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.75%-0.69%-30.62%
22BACBank Of America CORPStock-Financials1.49%—+2.56%
23SNDKSandisk CORPStock-Tech1.47%-0.34%-73.14%
24GFSGLOBALFOUNDRIES Inc.Stock-Tech1.43%+1.43%NEW
25AMDAdvanced Micro DevicesStock-Tech1.42%-0.92%-43.22%
26KVYOKlaviyo Inc-aStock-Other1.35%-0.51%+7.92%
27CHYMChime Financial Inc-cl AStock-Other1.32%—+18.01%
28CBRECbre Group INC - AStock-Real Estate1.28%-1.51%-51.76%
29DASHDoordash INC - AStock-Consumer Disc1.22%+1.22%NEW
30METAMeta Platforms Inc-class AStock-Comm Services1.21%—+27.75%
31AEVAAeva Technologies INCStock-Other1.19%-0.38%-31.87%
32RKTRocket Cos Inc-class AStock-Financials1.14%—+21.42%
33MDBMongodb INCStock-Tech1.13%-0.88%-13.80%
34BROSDutch Bros Inc-class AStock-Consumer Disc1.10%+1.10%NEW
35MIAXMiami International HoldingsStock-Other0.92%—+3.09%
36RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc0.84%—+15.45%
37HUTHut 8 CORPStock-Financials0.68%—-30.05%
38DDOGDatadog INC - Class AStock-Tech0.68%+0.48%+257.01%
39AKAMAkamai Technologies INCStock-Tech0.66%+0.66%NEW
40KKRKkr & Co INCStock-Financials0.66%-0.32%-17.64%
41TWLOTwilio INC - AStock-Tech0.63%+0.63%NEW
42ONOn SemiconductorStock-Tech0.59%+0.59%NEW
43NETCloudflare INC - Class AStock-Tech0.53%+0.53%NEW
44MARAMara Holdings INCStock-Financials0.41%+0.41%NEW
45XYZBlock INCStock-Financials0.40%+0.40%NEW
46CRMSalesforce INCStock-Tech0.38%+0.38%NEW
47FICOFair Isaac CORPStock-Tech0.34%-1.61%-75.43%
48GMEGamestop Corp-class AStock-Consumer Disc0.28%——
49ZMZoom Communications INCStock-Tech0.24%——
50CHWYChewy INC - Class AStock-Consumer Disc0.23%—+170.50%
1–50 of 154

Holding changes this quarter

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).

Position changes disclosed by Delta Global Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+2.1%+168.78%Add
2DPZDomino's Pizza INC+1.8%+1139.18%Add
3ICEIntercontinental Exchange In+1.6%+48.06%Add
4PEPPepsico INC+1.3%+50.75%Add
5PNCPnc Financial Services Group+1.1%+83.44%Add
6JLLJones Lang Lasalle INC+1.1%+150.88%Add
7HBANHuntington Bancshares INC+0.8%+36.50%Add
8DDOGDatadog INC - Class A+0.5%+257.01%Add
9COFCapital One Financial CORP0%+18.80%Add
10SCHWSchwab (charles) CORP-0.1%-6.90%Trim
11SNOWSnowflake INC-0.2%+13.64%Add
12CCitigroup INC-0.3%-13.01%Trim
13IVZInvesco Ltd.-0.3%-16.04%Trim
14KKRKkr & Co INC-0.3%-17.64%Trim
15SNDKSandisk CORP-0.3%-73.14%Trim
16AEVAAeva Technologies INC-0.4%-31.87%Trim
17KVYOKlaviyo Inc-a-0.5%+7.92%Add
18GOOGLAlphabet Inc-cl A-0.7%-30.62%Trim
19NVDANvidia CORP-0.8%-29.70%Trim
20MDBMongodb INC-0.9%-13.80%Trim
21TOSTToast Inc-class A-0.9%-17.79%Trim
22AMDAdvanced Micro Devices-0.9%-43.22%Trim
23MKSIMks INC-1%-53.84%Trim
24STXSeagate Technology Holdings plc-1.3%-95.00%Trim
25CBRECbre Group INC - A-1.5%-51.76%Trim
26FICOFair Isaac CORP-1.6%-75.43%Trim
27ANFAbercrombie & Fitch Co-cl A—EXITSold out
28PANWPalo Alto Networks INC—NEWNew buy
29AVGOBroadcom INC—EXITSold out
30GFSGLOBALFOUNDRIES Inc.—NEWNew buy
31MSFTMicrosoft CORP—EXITSold out
32QRVOQorvo INC—EXITSold out
33DASHDoordash INC - A—NEWNew buy
34ADBEAdobe INC—EXITSold out
35BROSDutch Bros Inc-class A—NEWNew buy
36FIVEFive Below—EXITSold out
37KEYSKeysight Technologies In—EXITSold out
38CARTMaplebear INC—EXITSold out
39AKAMAkamai Technologies INC—NEWNew buy
40TWLOTwilio INC - A—NEWNew buy
41ONOn Semiconductor—NEWNew buy
42NETCloudflare INC - Class A—NEWNew buy
43APPApplovin Corp-class A—EXITSold out
44CRWVCoreweave Inc-cl A—EXITSold out
45UWMCUwm Holdings CORP—EXITSold out
46MARAMara Holdings INC—NEWNew buy
47XYZBlock INC—NEWNew buy
48CRMSalesforce INC—NEWNew buy
49FSLRFirst Solar INC—EXITSold out
50TEAMAtlassian Corp-cl A—EXITSold out

FAQ

What is Delta Global Management LP and what type of investor is it?
Delta Global Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 154 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) — $69.5M (5.7%) 2. Citigroup INC (C) — $58.1M (4.8%) 3. Intercontinental Exchange In (ICE) — $51.2M (4.2%) 4. Schwab (charles) CORP (SCHW) — $50.1M (4.1%) 5. Capital One Financial CORP (COF) — $48.9M (4.0%)
What changes did Delta Global Management LP make in its most recent portfolio filing?
In the latest reported quarter, Delta Global Management LP made 50 notable position adjustments: 11 new positions were initiated, 11 existing holdings were added to, 15 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)
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: • Financials: 31.9% • Information Technology: 24.5% • Consumer Discretionary: 16.0% • Consumer Staples: 10.0% • Communication Services: 7.1% • Real Estate: 3.8%