# Delta Global Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1992724. Source: https://holderbook.com/funds/1992724-delta-global-management-lp/

- Reported value: $921.7M
- Positions: 149
- Weight of the ten largest: 33.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $49.6M | 438,356 | 5.4% | 11 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $36.6M | 82,294 | 4.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.4M | 93,349 | 3.6% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $30.5M | 152,234 | 3.3% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $30.2M | 215,711 | 3.3% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $29.9M | 31,035 | 3.2% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $27.0M | 127,006 | 2.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.7M | 107,882 | 2.8% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $25.2M | 186,364 | 2.7% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.5M | 65,668 | 2.4% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $20.0M | 95,521 | 2.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $18.3M | 31,548 | 2.0% | 6 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $17.8M | 638,477 | 1.9% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $17.4M | 175,324 | 1.9% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $16.2M | 65,621 | 1.8% | 8 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $15.8M | 47,960 | 1.7% | 1 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $15.5M | 765,779 | 1.7% | 1 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $15.0M | 206,955 | 1.6% | 2 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $14.9M | 315,046 | 1.6% | 1 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $14.4M | 24,876 | 1.6% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $14.1M | 6,192 | 1.5% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $14.1M | 246,597 | 1.5% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $13.7M | 55,803 | 1.5% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $13.7M | 40,050 | 1.5% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $13.2M | 107,588 | 1.4% | 6 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $12.9M | 41,502 | 1.4% | 3 |
| WEBULL CORP | [BULL](https://holderbook.com/stocks/BULL/) | $12.0M | 1,833,179 | 1.3% | 1 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $11.8M | 320,500 | 1.3% | 1 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $10.8M | 353,908 | 1.2% | 6 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $10.6M | 47,758 | 1.1% | 1 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $10.4M | 690,658 | 1.1% | 5 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $10.2M | 75,492 | 1.1% | 11 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $9.5M | 100,629 | 1.0% | 2 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $9.3M | 78,870 | 1.0% | 2 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $9.0M | 340,928 | 1.0% | 3 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $8.9M | 77,473 | 1.0% | 4 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $8.6M | 104,101 | 0.9% | 2 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $8.6M | 483,192 | 0.9% | 7 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $8.5M | 108,783 | 0.9% | 1 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $8.3M | 908,801 | 0.9% | 1 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $7.9M | 9,853 | 0.9% | 1 |
| AEVA TECHNOLOGIES INC | [AEVA](https://holderbook.com/stocks/AEVA/) | $7.8M | 270,560 | 0.8% | 4 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $7.4M | 80,215 | 0.8% | 9 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $7.3M | 28,603 | 0.8% | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $7.2M | 26,497 | 0.8% | 3 |
| STEPSTONE GROUP INC | [STEP](https://holderbook.com/stocks/STEP/) | $7.2M | 174,120 | 0.8% | 2 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $6.8M | 375,729 | 0.7% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $6.7M | 22,182 | 0.7% | 2 |
| FEDEX FGHT HLDG CO INC | - | $6.5M | 43,245 | 0.7% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $6.0M | 45,789 | 0.7% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $5.9M | 206,898 | 0.6% | 2 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $4.9M | 48,924 | 0.5% | 4 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $4.7M | 189,948 | 0.5% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.6M | 12,401 | 0.5% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $4.4M | 313,828 | 0.5% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $4.3M | 17,243 | 0.5% | 6 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $4.1M | 109,665 | 0.4% | 4 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $4.0M | 19,549 | 0.4% | 2 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $3.6M | 133,925 | 0.4% | 2 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $3.0M | 21,516 | 0.3% | 1 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $2.9M | 35,596 | 0.3% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $2.8M | 19,732 | 0.3% | 6 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $2.7M | 17,419 | 0.3% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $2.6M | 27,670 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 5,071 | 0.3% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $2.6M | 19,772 | 0.3% | 2 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $2.6M | 4,913 | 0.3% | 6 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.5M | 15,725 | 0.3% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.5M | 26,185 | 0.3% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $2.5M | 8,480 | 0.3% | 1 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $2.5M | 38,688 | 0.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.5M | 13,485 | 0.3% | 1 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $2.5M | 1,193 | 0.3% | 6 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $2.5M | 17,863 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 30,188 | 0.3% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.5M | 25,291 | 0.3% | 5 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.4M | 4,230 | 0.3% | 1 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $2.4M | 3,596 | 0.3% | 4 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $2.4M | 84,688 | 0.3% | 2 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $2.4M | 8,154 | 0.3% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.4M | 20,199 | 0.3% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.3M | 5,641 | 0.3% | 6 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.3M | 13,496 | 0.3% | 2 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $2.3M | 113,002 | 0.3% | 4 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.3M | 6,748 | 0.2% | 5 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $2.3M | 26,726 | 0.2% | 4 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $2.2M | 22,389 | 0.2% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.1M | 5,329 | 0.2% | 1 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $2.1M | 18,613 | 0.2% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.1M | 42,575 | 0.2% | 6 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $1.9M | 68,094 | 0.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.9M | 8,720 | 0.2% | 2 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.8M | 28,825 | 0.2% | 4 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $1.8M | 71,169 | 0.2% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.8M | 15,164 | 0.2% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.8M | 7,373 | 0.2% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.7M | 7,555 | 0.2% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.7M | 47,481 | 0.2% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.6M | 4,884 | 0.2% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.5M | 27,853 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.9% | +14.8% | +8.1% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +17.2% | +10.5% | +6.7% | 100% |
| Q1 2025 | -7.6% | -4.6% | -3.1% | 100% |
| Q4 2024 | +5.4% | +2.1% | +3.2% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $921.7M | 149 |
| Q1 2026 | $1.2B | 154 |
| Q4 2025 | $1.4B | 156 |
| Q3 2025 | $1.4B | 180 |
| Q2 2025 | $1.5B | 170 |
| Q1 2025 | $1.4B | 185 |
| Q4 2024 | $1.2B | 43 |
| Q3 2024 | $1.5B | 40 |
| Q2 2024 | $1.5B | 36 |
| Q1 2024 | $1.3B | 34 |
| Q4 2023 | $651.5M | 27 |