申告総資産額
$12.2億
報告対象四半期: 2026-03-31 · 銘柄数: 154
Delta Global Management LPは最新の13F報告書で154件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$12.2億、四半期回転率は67.9%です。
増加 AMZN
+168.8% $2380.8万
増加 DPZ
+1139.2% $2203.6万
減少 FICO
-75.4% -$2268.2万
増加 ICE
+48.1% $1559.0万
減少 CBRE
-51.8% -$2276.8万
減少 STX
-95.0% -$1870.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | 株式-生活必需品 | 5.69% | — | -8.89% | |
| 2 | C | Citigroup INC | 株式-金融 | 4.75% | -0.25% | -13.01% | |
| 3 | ICE | Intercontinental Exchange In | 株式-金融 | 4.19% | +1.60% | +48.06% | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.10% | -0.07% | -6.90% | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 4.00% | +0.02% | +18.80% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.32% | +2.10% | +168.78% | |
| 7 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 2.85% | — | +20.24% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.84% | +1.29% | +50.75% | |
| 9 | MKSI | Mks INC | 株式-IT | 2.84% | -0.97% | -53.84% | |
| 10 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.80% | +0.78% | +36.50% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.33% | -0.81% | -29.70% | |
| 12 | IVZ | Invesco Ltd. | 株式-金融 | 2.23% | -0.32% | -16.04% | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 2.17% | +1.11% | +83.44% | |
| 14 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.06% | — | +32.46% | |
| 15 | TOST | Toast Inc-class A | 株式-IT | 2.04% | -0.91% | -17.79% | |
| 16 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.99% | +1.82% | +1139.18% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.95% | +1.95% | NEW | |
| 18 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.82% | — | +8.48% | |
| 19 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.79% | +1.09% | +150.88% | |
| 20 | SNOW | Snowflake INC | 株式-IT | 1.76% | -0.24% | +13.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.75% | -0.69% | -30.62% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.49% | — | +2.56% | |
| 23 | SNDK | Sandisk CORP | 株式-IT | 1.47% | -0.34% | -73.14% | |
| 24 | GFS | GLOBALFOUNDRIES Inc. | 株式-IT | 1.43% | +1.43% | NEW | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 1.42% | -0.92% | -43.22% | |
| 26 | KVYO | Klaviyo Inc-a | 株式-その他 | 1.35% | -0.51% | +7.92% | |
| 27 | CHYM | Chime Financial Inc-cl A | 株式-その他 | 1.32% | — | +18.01% | |
| 28 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.28% | -1.51% | -51.76% | |
| 29 | DASH | Doordash INC - A | 株式-一般消費財 | 1.22% | +1.22% | NEW | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.21% | — | +27.75% | |
| 31 | AEVA | Aeva Technologies INC | 株式-その他 | 1.19% | -0.38% | -31.87% | |
| 32 | RKT | Rocket Cos Inc-class A | 株式-金融 | 1.14% | — | +21.42% | |
| 33 | MDB | Mongodb INC | 株式-IT | 1.13% | -0.88% | -13.80% | |
| 34 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 1.10% | +1.10% | NEW | |
| 35 | MIAX | Miami International Holdings | 株式-その他 | 0.92% | — | +3.09% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.84% | — | +15.45% | |
| 37 | HUT | Hut 8 CORP | 株式-金融 | 0.68% | — | -30.05% | |
| 38 | DDOG | Datadog INC - Class A | 株式-IT | 0.68% | +0.48% | +257.01% | |
| 39 | AKAM | Akamai Technologies INC | 株式-IT | 0.66% | +0.66% | NEW | |
| 40 | KKR | Kkr & Co INC | 株式-金融 | 0.66% | -0.32% | -17.64% | |
| 41 | TWLO | Twilio INC - A | 株式-IT | 0.63% | +0.63% | NEW | |
| 42 | ON | On Semiconductor | 株式-IT | 0.59% | +0.59% | NEW | |
| 43 | NET | Cloudflare INC - Class A | 株式-IT | 0.53% | +0.53% | NEW | |
| 44 | MARA | Mara Holdings INC | 株式-金融 | 0.41% | +0.41% | NEW | |
| 45 | XYZ | Block INC | 株式-金融 | 0.40% | +0.40% | NEW | |
| 46 | CRM | Salesforce INC | 株式-IT | 0.38% | +0.38% | NEW | |
| 47 | FICO | Fair Isaac CORP | 株式-IT | 0.34% | -1.61% | -75.43% | |
| 48 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.28% | — | — | |
| 49 | ZM | Zoom Communications INC | 株式-IT | 0.24% | — | — | |
| 50 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.23% | — | +170.50% |
Q3 2026のパフォーマンス
+6.1%
直近4四半期のパフォーマンス
+17.1%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 154 | $12.2億 | 68 | |
| 2025-12-31 | 156 | $13.7億 | 74 | |
| 2025-09-30 | 180 | $13.6億 | 100 | |
| 2025-06-30 | 170 | $15.0億 | 0 | |
| 2025-03-31 | 185 | $13.9億 | 0 | |
| 2024-12-31 | 43 | $12.1億 | 0 | |
| 2024-09-30 | 40 | $14.9億 | 0 | |
| 2024-06-30 | 36 | $15.0億 | 0 | |
| 2024-03-31 | 34 | $13.1億 | 0 | |
| 2023-12-31 | 27 | $6.5億 | 0 |
Delta Global Management LPの2026-03-31時点における主要なポジション変更： 全売却: Abercrombie & Fitch Co-cl A (ANF); 新規購入: Palo Alto Networks INC (PANW); 全売却: Broadcom INC (AVGO); 新規購入: GLOBALFOUNDRIES Inc. (GFS); 全売却: Microsoft CORP (MSFT).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +168.78% | 増加 |
| 2 | DPZ | Domino's Pizza INC | +1.8% | +1139.18% | 増加 |
| 3 | ICE | Intercontinental Exchange In | +1.6% | +48.06% | 増加 |
| 4 | PEP | Pepsico INC | +1.3% | +50.75% | 増加 |
| 5 | PNC | Pnc Financial Services Group | +1.1% | +83.44% | 増加 |
| 6 | JLL | Jones Lang Lasalle INC | +1.1% | +150.88% | 増加 |
| 7 | HBAN | Huntington Bancshares INC | +0.8% | +36.50% | 増加 |
| 8 | DDOG | Datadog INC - Class A | +0.5% | +257.01% | 増加 |
| 9 | COF | Capital One Financial CORP | 0% | +18.80% | 増加 |
| 10 | SCHW | Schwab (charles) CORP | -0.1% | -6.90% | 減少 |
| 11 | SNOW | Snowflake INC | -0.2% | +13.64% | 増加 |
| 12 | C | Citigroup INC | -0.3% | -13.01% | 減少 |
| 13 | IVZ | Invesco Ltd. | -0.3% | -16.04% | 減少 |
| 14 | KKR | Kkr & Co INC | -0.3% | -17.64% | 減少 |
| 15 | SNDK | Sandisk CORP | -0.3% | -73.14% | 減少 |
| 16 | AEVA | Aeva Technologies INC | -0.4% | -31.87% | 減少 |
| 17 | KVYO | Klaviyo Inc-a | -0.5% | +7.92% | 増加 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.7% | -30.62% | 減少 |
| 19 | NVDA | Nvidia CORP | -0.8% | -29.70% | 減少 |
| 20 | MDB | Mongodb INC | -0.9% | -13.80% | 減少 |
| 21 | TOST | Toast Inc-class A | -0.9% | -17.79% | 減少 |
| 22 | AMD | Advanced Micro Devices | -0.9% | -43.22% | 減少 |
| 23 | MKSI | Mks INC | -1% | -53.84% | 減少 |
| 24 | STX | Seagate Technology Holdings plc | -1.3% | -95.00% | 減少 |
| 25 | CBRE | Cbre Group INC - A | -1.5% | -51.76% | 減少 |
| 26 | FICO | Fair Isaac CORP | -1.6% | -75.43% | 減少 |
| 27 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 全売却 |
| 28 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 29 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 30 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | 新規購入 |
| 31 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 32 | QRVO | Qorvo INC | — | EXIT | 全売却 |
| 33 | DASH | Doordash INC - A | — | NEW | 新規購入 |
| 34 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 35 | BROS | Dutch Bros Inc-class A | — | NEW | 新規購入 |
| 36 | FIVE | Five Below | — | EXIT | 全売却 |
| 37 | KEYS | Keysight Technologies In | — | EXIT | 全売却 |
| 38 | CART | Maplebear INC | — | EXIT | 全売却 |
| 39 | AKAM | Akamai Technologies INC | — | NEW | 新規購入 |
| 40 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 41 | ON | On Semiconductor | — | NEW | 新規購入 |
| 42 | NET | Cloudflare INC - Class A | — | NEW | 新規購入 |
| 43 | APP | Applovin Corp-class A | — | EXIT | 全売却 |
| 44 | CRWV | Coreweave Inc-cl A | — | EXIT | 全売却 |
| 45 | UWMC | Uwm Holdings CORP | — | EXIT | 全売却 |
| 46 | MARA | Mara Holdings INC | — | NEW | 新規購入 |
| 47 | XYZ | Block INC | — | NEW | 新規購入 |
| 48 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 49 | FSLR | First Solar INC | — | EXIT | 全売却 |
| 50 | TEAM | Atlassian Corp-cl A | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001631052
申告総資産額
$12.2億
187 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0001511098
申告総資産額
$12.2億
53 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001316926
申告総資産額
$12.2億
84 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000018748
申告総資産額
$12.1億
30 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Schwab (charles) CORPも共通保有
CIK 0001002152
申告総資産額
$16.6億
87 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Walmart INCも共通保有
CIK 0001632560
申告総資産額
$5369.2万
35 stks
2016-12-31
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Citigroup INCも共通保有