Delta Global Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Delta Global Management LP reported 149 stock positions worth $921.7 million. Its top holding was Walmart (WMT) at 5.4% of the portfolio, followed by MKS (MKSI, 4.0%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2026, it opened 66 new positions, sold out of 71, added to 30 and reduced 53. The biggest buy was Seagate Technology (STX, shares +750%) and the biggest sale an exit from Schwab (charles) (SCHW).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001992724
- Portfolio Value
- $921.7M (Q2 2026)
- SEC Filing
- 0001172661-26-003411 ↗ filed Aug 13, 2026
Holdings Value
Holdings 149 stocks · $921.7M
| WMT Walmart Inc. | 5.39% | 438,356 | $49.6M | Reduce -21.6% |
| MKSI MKS Inc. | 3.97% | 82,294 | $36.6M | Reduce -45.5% |
| GOOGL Alphabet Inc. Class A | 3.62% | 93,349 | $33.4M | Add +25.8% |
| COF Capital One Financial Corp. | 3.31% | 152,234 | $30.5M | Reduce -43.2% |
| C Citigroup Inc. | 3.28% | 215,711 | $30.2M | Reduce -57.9% |
| STX Seagate Technology Holdings | 3.25% | 31,035 | $29.9M | Add +749.6% |
| ROST Ross Stores Inc. | 2.93% | 127,006 | $27.0M | Add +6717.3% |
| AMZN Amazon.com Inc. | 2.79% | 107,882 | $25.7M | Reduce -44.5% |
| PEP Pepsico Inc. | 2.74% | 186,364 | $25.2M | Reduce -16.7% |
| V Visa Inc. Class A | 2.44% | 65,668 | $22.5M | Add +778.4% |
| MS Morgan Stanley | 2.17% | 95,521 | $20.0M | New |
| AMD Advanced Micro Devices | 1.99% | 31,548 | $18.3M | Reduce -63.0% |
| TOST Toast Inc. Class A | 1.93% | 638,477 | $17.8M | Reduce -32.0% |
| NOW ServiceNow Inc. | 1.89% | 175,324 | $17.4M | New |
| PNC PNC Financial Services Group | 1.75% | 65,621 | $16.2M | Reduce -48.5% |
| HLT Hilton Worldwide Holdings Inc. | 1.72% | 47,960 | $15.8M | New |
| KLAR Klarna Group PLC | 1.68% | 765,779 | $15.5M | New |
| GPN Global Payments Inc. | 1.63% | 206,955 | $15.0M | Add +702.3% |
| CART Maplebear Inc. | 1.62% | 315,046 | $14.9M | New |
| VMI Valmont Industries | 1.56% | 24,876 | $14.4M | New |
| SNDK Sandisk Corp. | 1.53% | 6,192 | $14.1M | Reduce -78.0% |
| BAC Bank of America Corp. | 1.52% | 246,597 | $14.1M | Reduce -33.7% |
| NET Cloudflare Inc. Class A | 1.49% | 55,803 | $13.7M | Add +77.4% |
| PANW Palo Alto Networks Inc. | 1.48% | 40,050 | $13.7M | Reduce -73.1% |
| ICE Intercontinental Exchange Inc. | 1.44% | 107,588 | $13.2M | Reduce -67.0% |
| JLL Jones Lang Lasalle Inc. | 1.40% | 41,502 | $12.9M | Reduce -42.2% |
| BULL Webull Corp. | 1.30% | 1,833,179 | $12.0M | New |
| TENB Tenable Holdings Inc. | 1.28% | 320,500 | $11.8M | New |
| GTLB Gitlab Inc. Class A | 1.17% | 353,908 | $10.8M | Add +205.2% |
| CBRS Cerebras Systems Inc. Class A | 1.15% | 47,758 | $10.6M | New |
| KVYO Klaviyo Inc. Class A | 1.13% | 690,658 | $10.4M | Reduce -18.5% |
| CBRE CBRE Group Inc. Class A | 1.10% | 75,492 | $10.2M | Reduce -34.4% |
| ON On Semiconductor | 1.03% | 100,629 | $9.5M | Reduce -13.4% |
| AKAM Akamai Technologies Inc. | 1.01% | 78,870 | $9.3M | Add +11.9% |
| IVZ Invesco Ltd. | 0.98% | 340,928 | $9.0M | Reduce -69.6% |
| HUT Hut 8 Corp. | 0.97% | 77,473 | $8.9M | Reduce -56.4% |
| GFS Globalfoundries Inc. | 0.93% | 104,101 | $8.6M | Reduce -73.4% |
| HBAN Huntington Bancshares Inc. | 0.93% | 483,192 | $8.6M | Reduce -77.9% |
| TEAM Atlassian Corp. Class A | 0.92% | 108,783 | $8.5M | New |
| FRMI Fermi Inc. | 0.90% | 908,801 | $8.3M | New |
| AGX Argan Inc. | 0.85% | 9,853 | $7.9M | New |
| AEVA Aeva Technologies Inc. | 0.84% | 270,560 | $7.8M | Reduce -75.5% |
| KKR KKR & Co. Inc. | 0.80% | 80,215 | $7.4M | Reduce -8.2% |
| SNOW Snowflake Inc. | 0.79% | 28,603 | $7.3M | Reduce -80.0% |
| CRDO Credo Technology Group Holdi | 0.78% | 26,497 | $7.2M | Reduce -5.8% |
| STEP Stepstone Group Inc. Class A | 0.78% | 174,120 | $7.2M | Add +222.4% |
| FIG Figma Inc. Class A | 0.74% | 375,729 | $6.8M | New |
| BE Bloom Energy Corp. Class A | 0.73% | 22,182 | $6.7M | Add +99.6% |
| FDXF FedEx Freight Holding Co. | 0.71% | 43,245 | $6.5M | New |
| CHKP Check Point Software Tech | 0.65% | 45,789 | $6.0M | New |
| CCL Carnival Corp. | 0.64% | 206,898 | $5.9M | Add +298.5% |
| DECK Deckers Outdoor Corp. | 0.53% | 48,924 | $4.9M | Reduce -78.0% |
| CIFR Cipher Digital Inc. | 0.50% | 189,948 | $4.7M | New |
| MAR Marriott International Class A | 0.50% | 12,401 | $4.6M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.47% | 313,828 | $4.4M | New |
| TTWO Take-Two Interactive Softwre | 0.47% | 17,243 | $4.3M | Add +82.3% |
| MIAX Miami International Holdings | 0.44% | 109,665 | $4.1M | Reduce -61.9% |
| TWLO Twilio Inc. Class A | 0.44% | 19,549 | $4.0M | Reduce -68.1% |
| UMC United Microelectron-SP ADR | 0.40% | 133,925 | $3.6M | Reduce -16.2% |
| ZS Zscaler Inc. | 0.33% | 21,516 | $3.0M | New |
| RBRK Rubrik Inc. Class A | 0.31% | 35,596 | $2.9M | New |
| CDW CDW Corp. | 0.30% | 19,732 | $2.8M | Reduce -3.4% |
| PODD Insulet Corp. | 0.29% | 17,419 | $2.7M | Add +69.6% |
| FWONK Liberty Media Corp. Class C | 0.29% | 27,670 | $2.6M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.28% | 5,071 | $2.6M | New |
| AWK American Water Works Co. Inc. | 0.28% | 19,772 | $2.6M | Add +10.0% |
| HUBB Hubbell Inc. | 0.28% | 4,913 | $2.6M | Add +3.1% |
| YUM Yum! Brands Inc. | 0.27% | 15,725 | $2.5M | Add +292.1% |
| SO The Southern Co. | 0.27% | 26,185 | $2.5M | Add +1.5% |
| VMC Vulcan Materials Co. | 0.27% | 8,480 | $2.5M | New |
| ELS Equity Lifestyle Properties | 0.27% | 38,688 | $2.5M | Add +8.1% |
| QCOM Qualcomm Inc. | 0.27% | 13,485 | $2.5M | New |
| FCNCA First Citizens Bcshs Class A | 0.27% | 1,193 | $2.5M | Add +22.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.27% | 17,863 | $2.5M | Add +30.5% |
| KO The Coca-Cola Co. | 0.27% | 30,188 | $2.5M | Add +47.6% |
| CHD Church & Dwight Co. Inc. | 0.27% | 25,291 | $2.5M | Add +5.3% |
| MLM Martin Marietta Materials | 0.26% | 4,230 | $2.4M | New |
| TDY Teledyne Technologies Inc. | 0.26% | 3,596 | $2.4M | Reduce -2.8% |
| CPRT Copart Inc. | 0.26% | 84,688 | $2.4M | Add +37.5% |
| TYL Tyler Technologies Inc. | 0.26% | 8,154 | $2.4M | Add +42.3% |
| WEC WEC Energy Group Inc. | 0.26% | 20,199 | $2.4M | Reduce -6.9% |
| MSI Motorola Solutions Inc. | 0.25% | 5,641 | $2.3M | Add +9.5% |
| ATO Atmos Energy Corp. | 0.25% | 13,496 | $2.3M | Reduce -0.5% |
| CHYM Chime Financial Inc. Class A | 0.25% | 113,002 | $2.3M | Reduce -86.9% |
| ROP Roper Technologies Inc. | 0.25% | 6,748 | $2.3M | Reduce -0.0% |
| GDDY GoDaddy Inc. Class A | 0.25% | 26,726 | $2.3M | Reduce -1.8% |
| ACGL Arch Capital Group Ltd. | 0.24% | 22,389 | $2.2M | Add +65.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 5,329 | $2.1M | New |
| PTC PTC Inc. | 0.23% | 18,613 | $2.1M | Add +486.8% |
| OXY Occidental Petroleum Corp. | 0.22% | 42,575 | $2.1M | Add +4.3% |
| CSGP Costar Group Inc. | 0.21% | 68,094 | $1.9M | New |
| BA The Boeing Co. | 0.20% | 8,720 | $1.9M | Reduce -19.1% |
| BRO Brown & Brown Inc. | 0.20% | 28,825 | $1.8M | Reduce -6.5% |
| DKNG Draftkings Inc. Class A | 0.20% | 71,169 | $1.8M | New |
| AFL Aflac Inc. | 0.19% | 15,164 | $1.8M | New |
| LNG Cheniere Energy Inc. | 0.19% | 7,373 | $1.8M | Reduce -13.1% |
| CME Cme Group Inc. | 0.18% | 7,555 | $1.7M | New |
| GIS General Mills Inc. | 0.18% | 47,481 | $1.7M | Reduce -4.4% |
| AON Aon PLC Class A | 0.18% | 4,884 | $1.6M | New |
| LYB Lyondellbasell Indu Class A | 0.16% | 27,853 | $1.5M | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −4.10 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −2.85 |
| ICE Intercontinental Exchange Inc. | Reduce -67.0% | 1.44% | −2.75 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.33 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −2.06 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −1.99 |
| HBAN Huntington Bancshares Inc. | Reduce -77.9% | 0.93% | −1.87 |
| C Citigroup Inc. | Reduce -57.9% | 3.28% | −1.48 |
| DECK Deckers Outdoor Corp. | Reduce -78.0% | 0.53% | −1.29 |
| IVZ Invesco Ltd. | Reduce -69.6% | 0.98% | −1.26 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.22 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.21 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.14 |
| MDB Mongodb Inc. | Reduce -98.5% | 0.03% | −1.10 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −1.10 |
| CHYM Chime Financial Inc. Class A | Reduce -86.9% | 0.25% | −1.07 |
| SNOW Snowflake Inc. | Reduce -80.0% | 0.79% | −0.97 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.84 |
| COF Capital One Financial Corp. | Reduce -43.2% | 3.31% | −0.69 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -44.5% | 2.79% | −0.53 |
| GFS Globalfoundries Inc. | Reduce -73.4% | 0.93% | −0.50 |
| MIAX Miami International Holdings | Reduce -61.9% | 0.44% | −0.47 |
| PANW Palo Alto Networks Inc. | Reduce -73.1% | 1.48% | −0.47 |
| PNC PNC Financial Services Group | Reduce -48.5% | 1.75% | −0.42 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.41 |
| XYZ Block Inc. | Sold out | 0.00% | −0.40 |
| JLL Jones Lang Lasalle Inc. | Reduce -42.2% | 1.40% | −0.39 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.38 |
| AEVA Aeva Technologies Inc. | Reduce -75.5% | 0.84% | −0.35 |
| FICO Fair Isaac Corp. | Reduce -94.0% | 0.03% | −0.31 |
| WMT Walmart Inc. | Reduce -21.6% | 5.39% | −0.31 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.28 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.23 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.22 |
| KVYO Klaviyo Inc. Class A | Reduce -18.5% | 1.13% | −0.22 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.21 |
| DOW Dow Inc. | Sold out | 0.00% | −0.21 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.21 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.20 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.20 |
| LIN Linde PLC | Sold out | 0.00% | −0.20 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.20 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.20 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.20 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.20 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.20 |
| TWLO Twilio Inc. Class A | Reduce -68.1% | 0.44% | −0.19 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.19 |
| ZM Zoom Communications Inc. | Reduce -85.3% | 0.05% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | Add +749.6% | 3.25% | +3.13 |
| ROST Ross Stores Inc. | Add +6717.3% | 2.93% | +2.90 |
| V Visa Inc. Class A | Add +778.4% | 2.44% | +2.26 |
| MS Morgan Stanley | New | 2.17% | +2.17 |
| NOW ServiceNow Inc. | New | 1.89% | +1.89 |
| GOOGL Alphabet Inc. Class A | Add +25.8% | 3.62% | +1.87 |
| HLT Hilton Worldwide Holdings Inc. | New | 1.72% | +1.72 |
| KLAR Klarna Group PLC | New | 1.68% | +1.68 |
| CART Maplebear Inc. | New | 1.62% | +1.62 |
| VMI Valmont Industries | New | 1.56% | +1.56 |
| GPN Global Payments Inc. | Add +702.3% | 1.63% | +1.49 |
| BULL Webull Corp. | New | 1.30% | +1.30 |
| TENB Tenable Holdings Inc. | New | 1.28% | +1.28 |
| CBRS Cerebras Systems Inc. Class A | New | 1.15% | +1.15 |
| GTLB Gitlab Inc. Class A | Add +205.2% | 1.17% | +0.97 |
| NET Cloudflare Inc. Class A | Add +77.4% | 1.49% | +0.95 |
| TEAM Atlassian Corp. Class A | New | 0.92% | +0.92 |
| FRMI Fermi Inc. | New | 0.90% | +0.90 |
| AGX Argan Inc. | New | 0.85% | +0.85 |
| FIG Figma Inc. Class A | New | 0.74% | +0.74 |
| FDXF FedEx Freight Holding Co. | New | 0.71% | +0.71 |
| CHKP Check Point Software Tech | New | 0.65% | +0.65 |
| BE Bloom Energy Corp. Class A | Add +99.6% | 0.73% | +0.61 |
| STEP Stepstone Group Inc. Class A | Add +222.4% | 0.78% | +0.57 |
| CCL Carnival Corp. | Add +298.5% | 0.64% | +0.53 |
| CIFR Cipher Digital Inc. | New | 0.50% | +0.50 |
| MAR Marriott International Class A | New | 0.50% | +0.50 |
| F Ford Motor Co. | New | 0.47% | +0.47 |
| AKAM Akamai Technologies Inc. | Add +11.9% | 1.01% | +0.35 |
| ZS Zscaler Inc. | New | 0.33% | +0.33 |
| TTWO Take-Two Interactive Softwre | Add +82.3% | 0.47% | +0.31 |
| RBRK Rubrik Inc. Class A | New | 0.31% | +0.31 |
| MA Mastercard Inc. Class A | New | 0.28% | +0.28 |
| VMC Vulcan Materials Co. | New | 0.27% | +0.27 |
| QCOM Qualcomm Inc. | New | 0.27% | +0.27 |
| MLM Martin Marietta Materials | New | 0.26% | +0.26 |
| ISRG Intuitive Surgical Inc. | New | 0.23% | +0.23 |
| YUM Yum! Brands Inc. | Add +292.1% | 0.27% | +0.22 |
| CSGP Costar Group Inc. | New | 0.21% | +0.21 |
| DKNG Draftkings Inc. Class A | New | 0.20% | +0.20 |
| AFL Aflac Inc. | New | 0.19% | +0.19 |
| PTC PTC Inc. | Add +486.8% | 0.23% | +0.19 |
| CME Cme Group Inc. | New | 0.18% | +0.18 |
| AON Aon PLC Class A | New | 0.18% | +0.18 |
| LYB Lyondellbasell Indu Class A | New | 0.16% | +0.16 |
| AME Ametek Inc. | New | 0.15% | +0.15 |
| OKTA Okta Inc. | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | Add +47.6% | 0.27% | +0.14 |
| PEG Public Service Enterprise GP | New | 0.13% | +0.13 |
| ACGL Arch Capital Group Ltd. | Add +65.2% | 0.24% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $921.7M | WMT, MKSI, GOOGL, COF, C |
| Q1 2026 | 154 | $1.2B | WMT, C, ICE, SCHW, COF |
| Q4 2025Amended | 156 | $1.4B | C, WMT, SCHW, COF, MKSI |
| Q3 2025 | 180 | $1.4B | MSFT, NVDA, AMZN, C, HBAN |
| Q2 2025 | 170 | $1.5B | MSFT, NVDA, ICE, AMZN, CEG |
| Q1 2025 | 185 | $1.4B | WMT, NFLX, SCHW, STX, C |
| Q4 2024 | 43 | $1.2B | WMT, BURL, MSFT, C, FTNT |
| Q3 2024 | 40 | $1.5B | WMT, MSFT, V, MA, C |
| Q2 2024 | 36 | $1.5B | WMT, AMZN, MSFT, V, AAPL |
| Q1 2024 | 34 | $1.3B | MSFT, V, AMZN, WMT, MA |