Delta Global Management LP

Delta Global Management LP reported 149 holdings worth US$922M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Delta Global Management LP reported 149 holdings worth US$922M as of Jun 30, 2026. Largest: Walmart Inc., Mks Inc. and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
149
Value as reported
US$922M

The filing in full

CompanySharesValue as reported% of portfolio
Walmart Inc.438KUS$49.6M5.4%
Mks Inc.82,294US$36.6M4.0%
Alphabet Inc (google) Class C93,349US$33.4M3.6%
Capital One Financial Corporation152KUS$30.5M3.3%
Citigroup, Inc.216KUS$30.2M3.3%
Ross Stores, Inc.127KUS$27M2.9%
Amazon.com, Inc.108KUS$25.7M2.8%
Pepsico, Inc.186KUS$25.2M2.7%
Visa Inc.65,668US$22.5M2.4%
Morgan Stanley95,521US$20M2.2%
Advanced Micro Devices Inc31,548US$18.3M2.0%
Toast, Inc.638KUS$17.8M1.9%
Servicenow, Inc.175KUS$17.4M1.9%
Pnc Financial Services Group, Inc. (the)65,621US$16.2M1.8%
Hilton Worldwide Holdings Inc.47,960US$15.8M1.7%
Global Payments Inc.207KUS$15M1.6%
Maplebear Inc.315KUS$14.9M1.6%
Valmont Industries, Inc.24,876US$14.4M1.6%
Sandisk Corporation6,192US$14.1M1.5%
Bank Of America Corporation247KUS$14.1M1.5%
Cloudflare, Inc.55,803US$13.7M1.5%
Palo Alto Networks, Inc.40,050US$13.7M1.5%
Intercontinental Exchange Inc.108KUS$13.2M1.4%
Jones Lang Lasalle Incorporated41,502US$12.9M1.4%
Webull Corporation1.83MUS$12M1.3%
Tenable Holdings, Inc.321KUS$11.8M1.3%
Gitlab Inc.354KUS$10.8M1.2%
Cerebras Systems Inc.47,758US$10.6M1.1%
Klaviyo, Inc. Series A691KUS$10.4M1.1%
Cbre Group Inc75,492US$10.2M1.1%
On Semiconductor Corporation101KUS$9.51M1.0%
Akamai Technologies, Inc.78,870US$9.32M1.0%
Invesco Ltd341KUS$9M0.98%
Hut 8 Corp.77,473US$8.94M0.97%
Globalfoundries Inc.104KUS$8.58M0.93%
Huntington Bancshares Incorporated483KUS$8.57M0.93%
Atlassian Corporation109KUS$8.46M0.92%
Fermi Inc.909KUS$8.32M0.90%
Argan, Inc.9,853US$7.87M0.85%
Aeva Technologies, Inc.271KUS$7.77M0.84%
Kkr & Co. Inc.80,215US$7.36M0.80%
Snowflake Inc.28,603US$7.28M0.79%
Credo Technology Group Holding Ltd26,497US$7.21M0.78%
Stepstone Group Inc.174KUS$7.2M0.78%
Figma Inc376KUS$6.8M0.74%
Bloom Energy Corporation22,182US$6.71M0.73%
Deckers Outdoor Corporation48,924US$4.86M0.53%
Cipher Digital Inc.190KUS$4.65M0.50%
Marriott International12,401US$4.6M0.50%
Ford Mtr Co Del314KUS$4.36M0.47%
Take-two Interactive Software, Inc.17,243US$4.31M0.47%
Miami International Holdings, Inc.110KUS$4.08M0.44%
Twilio Inc.19,549US$4.03M0.44%
United Microelectronics Corp.134KUS$3.64M0.40%
Zscaler Inc21,516US$3.04M0.33%
Rubrik, Inc.35,596US$2.86M0.31%
Cdw Corporation19,732US$2.78M0.30%
Insulet Corporation17,419US$2.65M0.29%
Liberty Media Corporation - Series A Liberty Formula One27,670US$2.63M0.29%
Mastercard Incorporated5,071US$2.6M0.28%
American Water Works Company, Inc.19,772US$2.6M0.28%
Hubbell Inc4,913US$2.57M0.28%
Yum! Brands, Inc.15,725US$2.51M0.27%
Southern Company (the)26,185US$2.51M0.27%
Vulcan Materials Company (holding Company)8,480US$2.5M0.27%
Equity Lifestyle Properties, Inc.38,688US$2.49M0.27%
Qualcomm Incorporated13,485US$2.49M0.27%
First Citizens Bancshares, Inc.1,193US$2.48M0.27%
Jack Henry & Associates, Inc.17,863US$2.46M0.27%
Coca-cola Company (the)30,188US$2.45M0.27%
Church & Dwight Company, Inc.25,291US$2.45M0.27%
Martin Marietta Materials, Inc.4,230US$2.44M0.26%
Teledyne Technologies Incorporated3,596US$2.4M0.26%
Copart, Inc.84,688US$2.39M0.26%
Tyler Technologies, Inc.8,154US$2.38M0.26%
Wec Energy Group, Inc.20,199US$2.36M0.26%
Motorola Solutions, Inc.5,641US$2.34M0.25%
Atmos Energy Corporation13,496US$2.32M0.25%
Chime Financial, Inc.113KUS$2.31M0.25%
Roper Technologies, Inc.6,748US$2.28M0.25%
Godaddy Inc.26,726US$2.27M0.25%
Arch Capital Group Ltd.22,389US$2.17M0.24%
Intuitive Surgical, Inc.5,329US$2.12M0.23%
Ptc Inc.18,613US$2.11M0.23%
Occidental Petroleum Corporation42,575US$2.07M0.22%
Costar Group, Inc.68,094US$1.93M0.21%
Boeing Company (the)8,720US$1.89M0.20%
Brown & Brown, Inc.28,825US$1.85M0.20%
Draftkings Inc.71,169US$1.8M0.20%
Aflac Incorporated15,164US$1.78M0.19%
Cheniere Energy, Inc.7,373US$1.76M0.19%
Cme Group Inc.7,555US$1.67M0.18%
General Mills, Inc.47,481US$1.65M0.18%
Tesla, Inc.3,357US$1.41M0.15%
Ametek, Inc.5,644US$1.37M0.15%
Nvr, Inc.199US$1.36M0.15%
Okta, Inc.9,804US$1.34M0.15%
Public Service Enterprise Group Incorporated14,982US$1.22M0.13%
Caesars Entertainment, Inc.31,623US$954K0.10%
American Electric Power Company, Inc.5,738US$785K0.09%

Every holding of Delta Global Management LP

Source

View original at SEC

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