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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 3,357 shares | $1,411,954 |
| AMETEK INC | COM | 031100100 | — | 5,644 shares | $1,365,509 |
| NVR INC | COM | 62944T105 | — | 199 shares | $1,355,867 |
| OKTA INC | CL A | 679295105 | — | 9,804 shares | $1,337,756 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,982 shares | $1,215,939 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 31,623 shares | $954,382 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,738 shares | $785,016 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 461 shares | $782,497 |
| MCDONALDS CORP | COM | 580135101 | — | 2,751 shares | $743,623 |
| NIKE INC | CL B | 654106103 | — | 17,994 shares | $738,654 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 7,197 shares | $735,317 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,497 shares | $657,360 |
| T-MOBILE US INC | COM | 872590104 | — | 3,577 shares | $599,970 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,706 shares | $537,117 |
| APPLE INC | COM | 037833100 | — | 1,716 shares | $496,542 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,349 shares | $464,488 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,336 shares | $460,550 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,417 shares | $386,945 |
| AECOM | COM | 00766T100 | — | 5,513 shares | $384,807 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,701 shares | $336,347 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,681 shares | $296,394 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,042 shares | $294,983 |
| MONGODB INC | CL A | 60937P106 | — | 877 shares | $294,584 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,825 shares | $292,639 |
| BILL HOLDINGS INC | COM | 090043100 | — | 7,945 shares | $287,291 |
| FAIR ISAAC CORP | COM | 303250104 | — | 235 shares | $280,773 |
| COGNEX CORP | COM | 192422103 | — | 3,797 shares | $274,979 |
| SAMSARA INC | CL A | 79589L106 | — | 8,406 shares | $272,607 |
| F5 INC | COM | 315616102 | — | 652 shares | $271,206 |
| TRIMBLE INC | COM | 896239100 | — | 5,214 shares | $266,853 |
| NETSKOPE INC | CL A | 64119N608 | — | 24,227 shares | $265,043 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,622 shares | $263,332 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,086 shares | $262,836 |
| AVNET INC | COM | 053807103 | — | 2,876 shares | $255,446 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,153 shares | $252,161 |
| CINTAS CORP | COM | 172908105 | — | 1,460 shares | $248,317 |
| KBR INC | COM | 48242W106 | — | 7,153 shares | $246,993 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 13,676 shares | $245,211 |
| IMPINJ INC | COM | 453204109 | — | 1,656 shares | $237,189 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,171 shares | $236,085 |
| UBIQUITI INC | COM | 90353W103 | — | 428 shares | $228,565 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,175 shares | $227,353 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,282 shares | $227,150 |
| BRINKS CO | COM | 109696104 | — | 2,403 shares | $227,059 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 8,612 shares | $222,706 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,879 shares | $219,223 |
| MAXIMUS INC | COM | 577933104 | — | 4,037 shares | $217,029 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,956 shares | $201,409 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 25,222 shares | $95,087 |