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Delta Global Management LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $921,720,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WALMART INC · COM · 931142103 · shares: $49,648,201
- MKS INC. · COM · 55306N104 · shares: $36,604,371
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,360,132
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $30,541,185
- CITIGROUP INC · COM NEW · 172967424 · shares: $30,190,912
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $29,948,775
- ROSS STORES INC · COM · 778296103 · shares: $27,033,227
- AMAZON COM INC · COM · 023135106 · shares: $25,712,596
- PEPSICO INC · COM · 713448108 · shares: $25,233,686
- VISA INC · COM CL A · 92826C839 · shares: $22,530,034
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 438,356 shares | $49,648,201 |
| MKS INC. | COM | 55306N104 | — | 82,294 shares | $36,604,371 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 93,349 shares | $33,360,132 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 152,234 shares | $30,541,185 |
| CITIGROUP INC | COM NEW | 172967424 | — | 215,711 shares | $30,190,912 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 31,035 shares | $29,948,775 |
| ROSS STORES INC | COM | 778296103 | — | 127,006 shares | $27,033,227 |
| AMAZON COM INC | COM | 023135106 | — | 107,882 shares | $25,712,596 |
| PEPSICO INC | COM | 713448108 | — | 186,364 shares | $25,233,686 |
| VISA INC | COM CL A | 92826C839 | — | 65,668 shares | $22,530,034 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 95,521 shares | $19,967,710 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 31,548 shares | $18,326,549 |
| TOAST INC | CL A | 888787108 | — | 638,477 shares | $17,762,430 |
| SERVICENOW INC | COM | 81762P102 | — | 175,324 shares | $17,406,167 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 65,621 shares | $16,157,203 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 47,960 shares | $15,848,862 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 765,779 shares | $15,499,367 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 206,955 shares | $15,016,655 |
| MAPLEBEAR INC | COM | 565394103 | — | 315,046 shares | $14,917,428 |
| VALMONT INDS INC | COM | 920253101 | — | 24,876 shares | $14,368,378 |
| SANDISK CORP | COM | 80004C200 | — | 6,192 shares | $14,078,936 |
| BANK AMERICA CORP | COM | 060505104 | — | 246,597 shares | $14,051,097 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 55,803 shares | $13,687,360 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 40,050 shares | $13,657,851 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 107,588 shares | $13,245,159 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 41,502 shares | $12,863,545 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 1,833,179 shares | $11,952,327 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 320,500 shares | $11,820,040 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 353,908 shares | $10,804,811 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 47,758 shares | $10,554,518 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 690,658 shares | $10,428,936 |
| CBRE GROUP INC | CL A | 12504L109 | — | 75,492 shares | $10,168,017 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 100,629 shares | $9,513,466 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 78,870 shares | $9,323,223 |
| INVESCO LTD | SHS | G491BT108 | — | 340,928 shares | $8,997,090 |
| HUT 8 CORP | COM | 44812J104 | — | 77,473 shares | $8,943,870 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 104,101 shares | $8,578,963 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 483,192 shares | $8,566,994 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 108,783 shares | $8,462,230 |
| FERMI INC | COM | 314911108 | — | 908,801 shares | $8,324,617 |
| ARGAN INC | COM | 04010E109 | — | 9,853 shares | $7,868,113 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 270,560 shares | $7,770,483 |
| KKR & CO INC | COM | 48251W104 | — | 80,215 shares | $7,362,133 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 28,603 shares | $7,279,464 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 26,497 shares | $7,205,859 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 174,120 shares | $7,201,603 |
| FIGMA INC CLASS A | CL A COM STK | 316841105 | — | 375,729 shares | $6,796,938 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 22,182 shares | $6,714,491 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 43,245 shares | $6,529,995 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 45,789 shares | $6,018,048 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 206,898 shares | $5,911,076 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 48,924 shares | $4,857,664 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 189,948 shares | $4,653,726 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 12,401 shares | $4,595,687 |
| FORD MTR CO | COM | 345370860 | — | 313,828 shares | $4,362,209 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 17,243 shares | $4,310,405 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 109,665 shares | $4,075,151 |
| TWILIO INC | CL A | 90138F102 | — | 19,549 shares | $4,033,545 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 133,925 shares | $3,644,099 |
| ZSCALER INC | COM | 98980G102 | — | 21,516 shares | $3,036,983 |
| RUBRIK INC. | CL A | 781154109 | — | 35,596 shares | $2,857,647 |
| CDW CORP | COM | 12514G108 | — | 19,732 shares | $2,775,108 |
| INSULET CORP | COM | 45784P101 | — | 17,419 shares | $2,652,043 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 27,670 shares | $2,632,524 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,071 shares | $2,604,466 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 19,772 shares | $2,601,600 |
| HUBBELL INC | COM | 443510607 | — | 4,913 shares | $2,570,482 |
| YUM BRANDS INC | COM | 988498101 | — | 15,725 shares | $2,513,799 |
| SOUTHERN CO | COM | 842587107 | — | 26,185 shares | $2,506,166 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,480 shares | $2,501,685 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 38,688 shares | $2,493,442 |
| QUALCOMM INC | COM | 747525103 | — | 13,485 shares | $2,491,893 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 1,193 shares | $2,482,382 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 17,863 shares | $2,460,450 |
| COCA COLA CO | COM | 191216100 | — | 30,188 shares | $2,453,379 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 25,291 shares | $2,450,192 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,230 shares | $2,439,441 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,596 shares | $2,398,172 |
| COPART INC | COM | 217204106 | — | 84,688 shares | $2,387,355 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8,154 shares | $2,384,719 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,199 shares | $2,358,637 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,641 shares | $2,342,651 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 13,496 shares | $2,324,956 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 113,002 shares | $2,314,281 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,748 shares | $2,283,456 |
| GODADDY INC | CL A | 380237107 | — | 26,726 shares | $2,268,503 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 22,389 shares | $2,173,076 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,329 shares | $2,119,237 |
| PTC INC | COM | 69370C100 | — | 18,613 shares | $2,114,623 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 42,575 shares | $2,067,868 |
| COSTAR GROUP INC | COM | 22160N109 | — | 68,094 shares | $1,928,422 |
| BOEING CO | COM | 097023105 | — | 8,720 shares | $1,887,618 |
| BROWN & BROWN INC | COM | 115236101 | — | 28,825 shares | $1,849,124 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 71,169 shares | $1,797,729 |
| AFLAC INC | COM | 001055102 | — | 15,164 shares | $1,777,979 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 7,373 shares | $1,762,221 |
| CME GROUP INC | COM | 12572Q105 | — | 7,555 shares | $1,668,371 |
| GENERAL MLS INC | COM | 370334104 | — | 47,481 shares | $1,652,339 |
| AON PLC | SHS CL A | G0403H108 | — | 4,884 shares | $1,619,974 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 27,853 shares | $1,466,460 |