Delta Global Management LP
New York, NY
$922m in 149 US stocks at the end of 30 June 2026. The top 10 are 33.7% of the money. It changed about 46.9% of the portfolio this quarter.
Value
$922m
Stocks
149
Top 10 share
33.7%
Turnover
46.9%
What changed this quarter
New
Bought for the first time this quarter.
- Morgan StanleyMS2.2% of the fund
- ServiceNowNOW1.9% of the fund
- Hilton Worldwide HoldingsHLT1.7% of the fund
- Klarna GroupKLAR1.7% of the fund
- MaplebearCART1.6% of the fund
- Valmont IndustriesVMI1.6% of the fund
- WebullBULL1.3% of the fund
- Tenable HoldingsTENB1.3% of the fund
- Cerebras SystemsCBRS1.1% of the fund
- AtlassianTEAM0.9% of the fund
- FermiFRMI0.9% of the fund
- ArganAGX0.9% of the fund
- FigmaFIG0.7% of the fund
- FedEx Freight Holding CompanyFDXF0.7% of the fund
- Check Point Software TechnologiesCHKP0.7% of the fund
- Cipher DigitalCIFR0.5% of the fund
- Marriott InternationalMAR0.5% of the fund
- Ford MotorF0.5% of the fund
- ZscalerZS0.3% of the fund
- RubrikRBRK0.3% of the fund
- MastercardMA0.3% of the fund
- Vulcan MaterialsVMC0.3% of the fund
- QualcommQCOM0.3% of the fund
- Martin Marietta MaterialsMLM0.3% of the fund
- Intuitive SurgicalISRG0.2% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.6% of the fund+26%
- Seagate Technology HoldingsSTX3.2% of the fund+750%
- Ross StoresROST2.9% of the fund+6717%
- VisaV2.4% of the fund+778%
- Global PaymentsGPN1.6% of the fund+702%
- CloudflareNET1.5% of the fund+77%
- GitlabGTLB1.2% of the fund+205%
- Akamai TechnologiesAKAM1.0% of the fund+12%
- StepStone GroupSTEP0.8% of the fund+222%
- Bloom EnergyBE0.7% of the fund+100%
- Carnival0.6% of the fund+298%
- Take TWO Interactive SoftwareTTWO0.5% of the fund+82%
- InsuletPODD0.3% of the fund+70%
- American Water Works CompanyAWK0.3% of the fund+10%
- HubbellHUBB0.3% of the fund+3%
- YUM BrandsYUM0.3% of the fund+292%
- Equity Lifestyle PropertiesELS0.3% of the fund+8%
- First Citizens BancsharesFCNCA0.3% of the fund+22%
- Jack Henry & AssociatesJKHY0.3% of the fund+31%
- Coca-ColaKO0.3% of the fund+48%
- Church & DwightCHD0.3% of the fund+5%
- CopartCPRT0.3% of the fund+37%
- Tyler TechnologiesTYL0.3% of the fund+42%
- Motorola SolutionsMSI0.3% of the fund+9%
- Arch Capital GroupACGL0.2% of the fund+65%
Cut
Sold some of their stake.
- WalmartWMT5.4% of the fund-22%
- MKSMKSI4.0% of the fund-46%
- Capital One FinancialCOF3.3% of the fund-43%
- CitigroupC3.3% of the fund-58%
- Amazon.comAMZN2.8% of the fund-45%
- PepsiCoPEP2.7% of the fund-17%
- Advanced Micro DevicesAMD2.0% of the fund-63%
- ToastTOST1.9% of the fund-32%
- PNC Financial Services GroupPNC1.8% of the fund-49%
- SandiskSNDK1.5% of the fund-78%
- Bank of AmericaBAC1.5% of the fund-34%
- Palo Alto NetworksPANW1.5% of the fund-73%
- Intercontinental ExchangeICE1.4% of the fund-67%
- Jones Lang LasalleJLL1.4% of the fund-42%
- KlaviyoKVYO1.1% of the fund-19%
- Cbre GroupCBRE1.1% of the fund-34%
- ON SemiconductorON1.0% of the fund-13%
- InvescoIVZ1.0% of the fund-70%
- Hut 8HUT1.0% of the fund-56%
- GlobalfoundriesGFS0.9% of the fund-73%
- Huntington BancsharesHBAN0.9% of the fund-78%
- Aeva TechnologiesAEVA0.8% of the fund-76%
- KKRKKR0.8% of the fund-8%
- SnowflakeSNOW0.8% of the fund-80%
- Credo Technology Group HoldingCRDO0.8% of the fund-6%
Sold out
Sold their entire stake.
- Charles SchwabSCHW-100%
- Spotify TechnologySPOT-100%
- NvidiaNVDA-100%
- Chipotle Mexican GrillCMG-100%
- Dominos PizzaDPZ-100%
- DoorDashDASH-100%
- Meta PlatformsMETA-100%
- Rocket CompaniesRKT-100%
- Dutch BrosBROS-100%
- Royal Caribbean CruisesRCL-100%
- DatadogDDOG-100%
- MARA HoldingsMARA-100%
- BlockXYZ-100%
- SalesforceCRM-100%
- GameStopGME-100%
- ChewyCHWY-100%
- Marvell TechnologyMRVL-100%
- EquinixEQIX-100%
- DOWDOW-100%
- Alliant EnergyLNT-100%
- Expand EnergyEXE-100%
- MGM Resorts InternationalMGM-100%
- LindeLIN-100%
- TKO Group HoldingsTKO-100%
- Range ResourcesRRC-100%
Holdings
- Cerebras SystemsCBRS
- Share
- 1.1%
- Value
- $11m
- Shares
- 47,758
New
- Carnival
- Share
- 0.6%
- Value
- $6m
- Shares
- 206,898
+298%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WalmartWMT | 5.4% | $50m | 438,356 | -22% |
| MKSMKSI | 4.0% | $37m | 82,294 | -46% |
| AlphabetGOOGL | 3.6% | $33m | 93,349 | +26% |
| Capital One FinancialCOF | 3.3% | $31m | 152,234 | -43% |
| CitigroupC | 3.3% | $30m | 215,711 | -58% |
| Seagate Technology HoldingsSTX | 3.2% | $30m | 31,035 | +750% |
| Ross StoresROST | 2.9% | $27m | 127,006 | +6717% |
| Amazon.comAMZN | 2.8% | $26m | 107,882 | -45% |
| PepsiCoPEP | 2.7% | $25m | 186,364 | -17% |
| VisaV | 2.4% | $23m | 65,668 | +778% |
| Morgan StanleyMS | 2.2% | $20m | 95,521 | New |
| Advanced Micro DevicesAMD | 2.0% | $18m | 31,548 | -63% |
| ToastTOST | 1.9% | $18m | 638,477 | -32% |
| ServiceNowNOW | 1.9% | $17m | 175,324 | New |
| PNC Financial Services GroupPNC | 1.8% | $16m | 65,621 | -49% |
| Hilton Worldwide HoldingsHLT | 1.7% | $16m | 47,960 | New |
| Klarna GroupKLAR | 1.7% | $15m | 765,779 | New |
| Global PaymentsGPN | 1.6% | $15m | 206,955 | +702% |
| MaplebearCART | 1.6% | $15m | 315,046 | New |
| Valmont IndustriesVMI | 1.6% | $14m | 24,876 | New |
| SandiskSNDK | 1.5% | $14m | 6,192 | -78% |
| Bank of AmericaBAC | 1.5% | $14m | 246,597 | -34% |
| CloudflareNET | 1.5% | $14m | 55,803 | +77% |
| Palo Alto NetworksPANW | 1.5% | $14m | 40,050 | -73% |
| Intercontinental ExchangeICE | 1.4% | $13m | 107,588 | -67% |
| Jones Lang LasalleJLL | 1.4% | $13m | 41,502 | -42% |
| WebullBULL | 1.3% | $12m | 1,833,179 | New |
| Tenable HoldingsTENB | 1.3% | $12m | 320,500 | New |
| GitlabGTLB | 1.2% | $11m | 353,908 | +205% |
| Cerebras SystemsCBRS | 1.1% | $11m | 47,758 | New |
| KlaviyoKVYO | 1.1% | $10m | 690,658 | -19% |
| Cbre GroupCBRE | 1.1% | $10m | 75,492 | -34% |
| ON SemiconductorON | 1.0% | $10m | 100,629 | -13% |
| Akamai TechnologiesAKAM | 1.0% | $9m | 78,870 | +12% |
| InvescoIVZ | 1.0% | $9m | 340,928 | -70% |
| Hut 8HUT | 1.0% | $9m | 77,473 | -56% |
| GlobalfoundriesGFS | 0.9% | $9m | 104,101 | -73% |
| Huntington BancsharesHBAN | 0.9% | $9m | 483,192 | -78% |
| AtlassianTEAM | 0.9% | $8m | 108,783 | New |
| FermiFRMI | 0.9% | $8m | 908,801 | New |
| ArganAGX | 0.9% | $8m | 9,853 | New |
| Aeva TechnologiesAEVA | 0.8% | $8m | 270,560 | -76% |
| KKRKKR | 0.8% | $7m | 80,215 | -8% |
| SnowflakeSNOW | 0.8% | $7m | 28,603 | -80% |
| Credo Technology Group HoldingCRDO | 0.8% | $7m | 26,497 | -6% |
| StepStone GroupSTEP | 0.8% | $7m | 174,120 | +222% |
| FigmaFIG | 0.7% | $7m | 375,729 | New |
| Bloom EnergyBE | 0.7% | $7m | 22,182 | +100% |
| FedEx Freight Holding CompanyFDXF | 0.7% | $7m | 43,245 | New |
| Check Point Software TechnologiesCHKP | 0.7% | $6m | 45,789 | New |
| Carnival | 0.6% | $6m | 206,898 | +298% |
| Deckers OutdoorDECK | 0.5% | $5m | 48,924 | -78% |
| Cipher DigitalCIFR | 0.5% | $5m | 189,948 | New |
| Marriott InternationalMAR | 0.5% | $5m | 12,401 | New |
| Ford MotorF | 0.5% | $4m | 313,828 | New |
| Take TWO Interactive SoftwareTTWO | 0.5% | $4m | 17,243 | +82% |
| Miami International HoldingsMIAX | 0.4% | $4m | 109,665 | -62% |
| TwilioTWLO | 0.4% | $4m | 19,549 | -68% |
| United MicroelectronicsUMC | 0.4% | $4m | 133,925 | -16% |
| ZscalerZS | 0.3% | $3m | 21,516 | New |
| RubrikRBRK | 0.3% | $3m | 35,596 | New |
| CDWCDW | 0.3% | $3m | 19,732 | -3% |
| InsuletPODD | 0.3% | $3m | 17,419 | +70% |
| Liberty MediaFWONK | 0.3% | $3m | 27,670 | Held |
| MastercardMA | 0.3% | $3m | 5,071 | New |
| American Water Works CompanyAWK | 0.3% | $3m | 19,772 | +10% |
| HubbellHUBB | 0.3% | $3m | 4,913 | +3% |
| YUM BrandsYUM | 0.3% | $3m | 15,725 | +292% |
| Southern CompanySO | 0.3% | $3m | 26,185 | Held |
| Vulcan MaterialsVMC | 0.3% | $3m | 8,480 | New |
| Equity Lifestyle PropertiesELS | 0.3% | $2m | 38,688 | +8% |
| QualcommQCOM | 0.3% | $2m | 13,485 | New |
| First Citizens BancsharesFCNCA | 0.3% | $2m | 1,193 | +22% |
| Jack Henry & AssociatesJKHY | 0.3% | $2m | 17,863 | +31% |
| Coca-ColaKO | 0.3% | $2m | 30,188 | +48% |
| Church & DwightCHD | 0.3% | $2m | 25,291 | +5% |
| Martin Marietta MaterialsMLM | 0.3% | $2m | 4,230 | New |
| Teledyne TechnologiesTDY | 0.3% | $2m | 3,596 | -3% |
| CopartCPRT | 0.3% | $2m | 84,688 | +37% |
| Tyler TechnologiesTYL | 0.3% | $2m | 8,154 | +42% |
| WEC Energy GroupWEC | 0.3% | $2m | 20,199 | -7% |
| Motorola SolutionsMSI | 0.3% | $2m | 5,641 | +9% |
| Atmos EnergyATO | 0.3% | $2m | 13,496 | Held |
| Chime FinancialCHYM | 0.3% | $2m | 113,002 | -87% |
| Roper TechnologiesROP | 0.2% | $2m | 6,748 | Held |
| GoDaddyGDDY | 0.2% | $2m | 26,726 | Held |
| Arch Capital GroupACGL | 0.2% | $2m | 22,389 | +65% |
| Intuitive SurgicalISRG | 0.2% | $2m | 5,329 | New |
| PTCPTC | 0.2% | $2m | 18,613 | +487% |
| Occidental PetroleumOXY | 0.2% | $2m | 42,575 | +4% |
| Costar GroupCSGP | 0.2% | $2m | 68,094 | New |
| BoeingBA | 0.2% | $2m | 8,720 | -19% |
| Brown & BrownBRO | 0.2% | $2m | 28,825 | -7% |
| DraftKingsDKNG | 0.2% | $2m | 71,169 | New |
| AflacAFL | 0.2% | $2m | 15,164 | New |
| Cheniere EnergyLNG | 0.2% | $2m | 7,373 | -13% |
| CME GroupCME | 0.2% | $2m | 7,555 | New |
| General MillsGIS | 0.2% | $2m | 47,481 | -4% |
| AonAON | 0.2% | $2m | 4,884 | New |
| LyondellBasell IndustriesLYB | 0.2% | $1m | 27,853 | New |
Showing the largest 100 of 149.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 38.4% since 30 June 2025.
Where the money is
Technology31.7%
Financial services29.9%
Retail & consumer10.9%
Everyday goods10.5%
Industrials5.0%
Media & telecom4.4%
Real estate3.9%
Utilities1.3%
Materials0.8%
Health care0.6%
Energy0.4%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.