Holdings
Delta Global Management LP
As of Jun 30, 2026, Delta Global Management LP reported 139 positions worth US$853M. Largest: Walmart Inc., Mks Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Walmart Inc. | 438K | US$49.6M | −121K | Jun 30, 2026 |
| Mks Inc. | 82,294 | US$36.6M | −68,823 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 93,349 | US$33.4M | +19,160 | Jun 30, 2026 |
| Capital One Financial Corporation | 152K | US$30.5M | −116K | Jun 30, 2026 |
| Citigroup, Inc. | 216K | US$30.2M | −296K | Jun 30, 2026 |
| Ross Stores, Inc. | 127K | US$27M | +125K | Jun 30, 2026 |
| Amazon.com, Inc. | 108K | US$25.7M | −86,641 | Jun 30, 2026 |
| Pepsico, Inc. | 186K | US$25.2M | −37,351 | Jun 30, 2026 |
| Visa Inc. | 65,668 | US$22.5M | +58,192 | Jun 30, 2026 |
| Morgan Stanley | 95,521 | US$20M | new | Jun 30, 2026 |