Delta Global Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Delta Global Management LP reported 154 stock positions worth $1.2 billion. Its top holding was Walmart (WMT) at 5.7% of the portfolio, followed by Citigroup (C, 4.8%) and Intercontinental Exchange (ICE, 4.2%). Compared with Q4 2025, it opened 78 new positions, sold out of 80, added to 37 and reduced 39. The biggest buy was Amazon.com (AMZN, shares +169%) and the biggest sale an exit from Abercrombie & Fitch Class A (ANF).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001992724
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001172661-26-002242 ↗ filed May 15, 2026
Holdings Value
Holdings 154 stocks · $1.2B
| WMT Walmart Inc. | 5.69% | 559,513 | $69.5M | Reduce -8.9% |
| C Citigroup Inc. | 4.75% | 511,933 | $58.1M | Reduce -13.0% |
| ICE Intercontinental Exchange Inc. | 4.19% | 325,500 | $51.2M | Add +48.1% |
| SCHW Schwab (charles) Corp. | 4.10% | 533,493 | $50.1M | Reduce -6.9% |
| COF Capital One Financial Corp. | 4.00% | 267,837 | $48.9M | Add +18.8% |
| AMZN Amazon.com Inc. | 3.32% | 194,523 | $40.5M | Add +168.8% |
| SPOT Spotify Technology SA | 2.85% | 71,779 | $34.8M | Add +20.2% |
| PEP Pepsico Inc. | 2.84% | 223,715 | $34.7M | Add +50.8% |
| MKSI MKS Inc. | 2.84% | 151,117 | $34.7M | Reduce -53.8% |
| HBAN Huntington Bancshares Inc. | 2.80% | 2,184,219 | $34.2M | Add +36.5% |
| NVDA Nvidia Corp. | 2.33% | 162,899 | $28.4M | Reduce -29.7% |
| IVZ Invesco Ltd. | 2.23% | 1,122,257 | $27.3M | Reduce -16.0% |
| PNC PNC Financial Services Group | 2.17% | 127,474 | $26.5M | Add +83.4% |
| CMG Chipotle Mexican Grill Inc. | 2.06% | 787,194 | $25.2M | Add +32.5% |
| TOST Toast Inc. Class A | 2.04% | 938,753 | $24.9M | Reduce -17.8% |
| DPZ Domino's Pizza Inc. | 1.99% | 67,771 | $24.3M | Add +1139.2% |
| PANW Palo Alto Networks Inc. | 1.95% | 148,896 | $23.9M | New |
| DECK Deckers Outdoor Corp. | 1.82% | 222,244 | $22.2M | Add +8.5% |
| JLL Jones Lang Lasalle Inc. | 1.79% | 71,821 | $21.9M | Add +150.9% |
| SNOW Snowflake Inc. | 1.76% | 142,684 | $21.5M | Add +13.6% |
| GOOGL Alphabet Inc. Class A | 1.75% | 74,189 | $21.3M | Reduce -30.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 372,147 | $18.1M | Add +2.6% |
| SNDK Sandisk Corp. | 1.47% | 28,182 | $17.9M | Reduce -73.1% |
| GFS Globalfoundries Inc. | 1.43% | 391,855 | $17.4M | New |
| AMD Advanced Micro Devices | 1.42% | 85,367 | $17.4M | Reduce -43.2% |
| KVYO Klaviyo Inc. Class A | 1.35% | 847,497 | $16.5M | Add +7.9% |
| CHYM Chime Financial Inc. Class A | 1.32% | 860,750 | $16.1M | Add +18.0% |
| CBRE CBRE Group Inc. Class A | 1.28% | 115,082 | $15.6M | Reduce -51.8% |
| DASH DoorDash Inc. Class A | 1.22% | 98,864 | $14.8M | New |
| META Meta Platforms Inc. Class A | 1.21% | 25,733 | $14.7M | Add +27.8% |
| AEVA Aeva Technologies Inc. | 1.19% | 1,105,868 | $14.6M | Reduce -31.9% |
| RKT Rocket Cos Inc. Class A | 1.14% | 981,153 | $14.0M | Add +21.4% |
| MDB Mongodb Inc. | 1.13% | 56,632 | $13.9M | Reduce -13.8% |
| BROS Dutch Bros Inc. Class A | 1.10% | 265,781 | $13.5M | New |
| MIAX Miami International Holdings | 0.92% | 287,659 | $11.2M | Add +3.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.84% | 37,476 | $10.3M | Add +15.4% |
| HUT Hut 8 Corp. | 0.68% | 177,646 | $8.3M | Reduce -30.1% |
| DDOG Datadog Inc. Class A | 0.68% | 70,523 | $8.3M | Add +257.0% |
| AKAM Akamai Technologies Inc. | 0.66% | 70,485 | $8.1M | New |
| KKR KKR & Co. Inc. | 0.66% | 87,400 | $8.1M | Reduce -17.6% |
| TWLO Twilio Inc. Class A | 0.63% | 61,232 | $7.7M | New |
| ON On Semiconductor | 0.59% | 116,251 | $7.2M | New |
| NET Cloudflare Inc. Class A | 0.53% | 31,451 | $6.5M | New |
| MARA Mara Holdings Inc. | 0.41% | 620,562 | $5.1M | New |
| XYZ Block Inc. | 0.40% | 80,750 | $4.9M | New |
| CRM Salesforce Inc. | 0.38% | 25,115 | $4.7M | New |
| FICO Fair Isaac Corp. | 0.34% | 3,902 | $4.2M | Reduce -75.4% |
| GME Gamestop Corp. Class A | 0.28% | 149,669 | $3.4M | New |
| ZM Zoom Communications Inc. | 0.24% | 36,184 | $2.9M | New |
| CHWY Chewy Inc. Class A | 0.23% | 104,584 | $2.8M | Add +170.5% |
| MRVL Marvell Technology Inc. | 0.22% | 27,068 | $2.7M | New |
| OXY Occidental Petroleum Corp. | 0.22% | 40,816 | $2.7M | Reduce -31.1% |
| CRDO Credo Technology Group Holdi | 0.22% | 28,125 | $2.6M | Add +83.0% |
| STEP Stepstone Group Inc. Class A | 0.21% | 54,000 | $2.6M | New |
| EQIX Equinix Inc. | 0.21% | 2,592 | $2.5M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.21% | 60,580 | $2.5M | New |
| WEC WEC Energy Group Inc. | 0.21% | 21,705 | $2.5M | Reduce -8.4% |
| LNT Alliant Energy Corp. | 0.21% | 35,006 | $2.5M | New |
| GTLB Gitlab Inc. Class A | 0.21% | 115,949 | $2.5M | Add +39.6% |
| ATO Atmos Energy Corp. | 0.21% | 13,561 | $2.5M | New |
| EXE Expand Energy Corp. | 0.20% | 22,792 | $2.5M | Add +415.5% |
| MGM MGM Resorts International | 0.20% | 67,367 | $2.5M | New |
| SO The Southern Co. | 0.20% | 25,792 | $2.5M | Reduce -5.0% |
| AEP American Electric Power | 0.20% | 18,902 | $2.5M | Reduce -5.4% |
| CDW CDW Corp. | 0.20% | 20,416 | $2.5M | Add +20.1% |
| LIN Linde PLC | 0.20% | 4,969 | $2.5M | Reduce -4.5% |
| TKO Tko Group Holdings Inc. | 0.20% | 12,202 | $2.5M | New |
| RRC Range Resources Corp. | 0.20% | 54,419 | $2.5M | New |
| FLR Fluor Corp. | 0.20% | 52,665 | $2.5M | New |
| AR Antero Resources Corp. | 0.20% | 57,644 | $2.4M | Reduce -13.3% |
| AWK American Water Works Co. Inc. | 0.20% | 17,976 | $2.4M | New |
| LNG Cheniere Energy Inc. | 0.20% | 8,487 | $2.4M | Reduce -28.5% |
| TMUS T-Mobile US Inc. | 0.20% | 11,447 | $2.4M | Add +6.0% |
| FWONK Liberty Media Corp. Class C | 0.20% | 28,180 | $2.4M | New |
| ROP Roper Technologies Inc. | 0.20% | 6,750 | $2.4M | Add +22.1% |
| XEL Xcel Energy Inc. | 0.20% | 29,995 | $2.4M | New |
| HUBB Hubbell Inc. | 0.19% | 4,763 | $2.3M | Reduce -13.1% |
| ARES Ares Management Corp. Class A | 0.19% | 21,230 | $2.3M | New |
| WCN Waste Connections Inc. | 0.19% | 14,020 | $2.3M | Add +94.6% |
| ETN Eaton Corp. PLC | 0.19% | 6,344 | $2.3M | Reduce -15.3% |
| V Visa Inc. Class A | 0.18% | 7,476 | $2.3M | Add +6.2% |
| LYV Live Nation Entertainment Inc. | 0.18% | 14,808 | $2.3M | New |
| AZO AutoZone Inc. | 0.18% | 668 | $2.3M | New |
| ZTS Zoetis Inc. | 0.18% | 19,059 | $2.3M | New |
| GDDY GoDaddy Inc. Class A | 0.18% | 27,210 | $2.2M | Add +38.7% |
| CHD Church & Dwight Co. Inc. | 0.18% | 24,006 | $2.2M | Reduce -16.9% |
| TDY Teledyne Technologies Inc. | 0.18% | 3,698 | $2.2M | Reduce -23.0% |
| MSI Motorola Solutions Inc. | 0.18% | 5,152 | $2.2M | Reduce -22.0% |
| ELS Equity Lifestyle Properties | 0.18% | 35,780 | $2.2M | New |
| TT Trane Technologies PLC | 0.18% | 5,311 | $2.2M | Reduce -9.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 10,499 | $2.2M | New |
| KMX Carmax Inc. | 0.18% | 52,536 | $2.2M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 13,688 | $2.2M | Add +3.0% |
| SBAC SBA Communications Corp. | 0.18% | 12,564 | $2.2M | New |
| PODD Insulet Corp. | 0.18% | 10,273 | $2.2M | New |
| H Hyatt Hotels Corp. Class A | 0.18% | 14,956 | $2.2M | New |
| BA The Boeing Co. | 0.18% | 10,781 | $2.1M | New |
| UBER Uber Technologies Inc. | 0.17% | 29,436 | $2.1M | New |
| SMCI Super Micro Computer Inc. | 0.17% | 91,620 | $2.1M | New |
| PYPL PayPal Holdings Inc. | 0.17% | 45,974 | $2.1M | New |
Portfolio Sells Q4 2025 → Q1 2026
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −1.86 |
| FICO Fair Isaac Corp. | Reduce -75.4% | 0.34% | −1.61 |
| CBRE CBRE Group Inc. Class A | Reduce -51.8% | 1.28% | −1.51 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.41 |
| STX Seagate Technology Holdings | Reduce -95.0% | 0.12% | −1.35 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.25 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −1.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.01 |
| MKSI MKS Inc. | Reduce -53.8% | 2.84% | −0.96 |
| FIVE Five Below | Sold out | 0.00% | −0.93 |
| AMD Advanced Micro Devices | Reduce -43.2% | 1.42% | −0.92 |
| TOST Toast Inc. Class A | Reduce -17.8% | 2.04% | −0.91 |
| MDB Mongodb Inc. | Reduce -13.8% | 1.13% | −0.87 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.86 |
| NVDA Nvidia Corp. | Reduce -29.7% | 2.33% | −0.82 |
| GOOGL Alphabet Inc. Class A | Reduce -30.6% | 1.75% | −0.69 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.63 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.43 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.39 |
| AEVA Aeva Technologies Inc. | Reduce -31.9% | 1.19% | −0.38 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.38 |
| SNDK Sandisk Corp. | Reduce -73.1% | 1.47% | −0.35 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.33 |
| IVZ Invesco Ltd. | Reduce -16.0% | 2.23% | −0.32 |
| KKR KKR & Co. Inc. | Reduce -17.6% | 0.66% | −0.32 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.29 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.28 |
| C Citigroup Inc. | Reduce -13.0% | 4.75% | −0.24 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.18 |
| AME Ametek Inc. | Sold out | 0.00% | −0.18 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.18 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.18 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.18 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.18 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.18 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.18 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.18 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.18 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.18 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.18 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.18 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.18 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.17 |
| TXT Textron Inc. | Sold out | 0.00% | −0.17 |
| M Macy's Inc. | Sold out | 0.00% | −0.17 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.17 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.17 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +168.8% | 3.32% | +2.10 |
| PANW Palo Alto Networks Inc. | New | 1.95% | +1.95 |
| DPZ Domino's Pizza Inc. | Add +1139.2% | 1.99% | +1.82 |
| ICE Intercontinental Exchange Inc. | Add +48.1% | 4.19% | +1.60 |
| GFS Globalfoundries Inc. | New | 1.43% | +1.43 |
| PEP Pepsico Inc. | Add +50.8% | 2.84% | +1.29 |
| DASH DoorDash Inc. Class A | New | 1.22% | +1.22 |
| PNC PNC Financial Services Group | Add +83.4% | 2.17% | +1.12 |
| BROS Dutch Bros Inc. Class A | New | 1.10% | +1.10 |
| JLL Jones Lang Lasalle Inc. | Add +150.9% | 1.79% | +1.09 |
| HBAN Huntington Bancshares Inc. | Add +36.5% | 2.80% | +0.78 |
| AKAM Akamai Technologies Inc. | New | 0.66% | +0.66 |
| TWLO Twilio Inc. Class A | New | 0.63% | +0.63 |
| ON On Semiconductor | New | 0.59% | +0.59 |
| NET Cloudflare Inc. Class A | New | 0.53% | +0.53 |
| DDOG Datadog Inc. Class A | Add +257.0% | 0.68% | +0.49 |
| CMG Chipotle Mexican Grill Inc. | Add +32.5% | 2.06% | +0.46 |
| MARA Mara Holdings Inc. | New | 0.41% | +0.41 |
| XYZ Block Inc. | New | 0.40% | +0.40 |
| CRM Salesforce Inc. | New | 0.38% | +0.38 |
| SPOT Spotify Technology SA | Add +20.2% | 2.85% | +0.33 |
| GME Gamestop Corp. Class A | New | 0.28% | +0.28 |
| DECK Deckers Outdoor Corp. | Add +8.5% | 1.82% | +0.28 |
| ZM Zoom Communications Inc. | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +27.8% | 1.21% | +0.24 |
| MRVL Marvell Technology Inc. | New | 0.22% | +0.22 |
| STEP Stepstone Group Inc. Class A | New | 0.21% | +0.21 |
| EQIX Equinix Inc. | New | 0.21% | +0.21 |
| DOW Dow Inc. | New | 0.21% | +0.21 |
| LNT Alliant Energy Corp. | New | 0.21% | +0.21 |
| ATO Atmos Energy Corp. | New | 0.21% | +0.21 |
| MGM MGM Resorts International | New | 0.20% | +0.20 |
| TKO Tko Group Holdings Inc. | New | 0.20% | +0.20 |
| RRC Range Resources Corp. | New | 0.20% | +0.20 |
| FLR Fluor Corp. | New | 0.20% | +0.20 |
| AWK American Water Works Co. Inc. | New | 0.20% | +0.20 |
| FWONK Liberty Media Corp. Class C | New | 0.20% | +0.20 |
| XEL Xcel Energy Inc. | New | 0.20% | +0.20 |
| ARES Ares Management Corp. Class A | New | 0.19% | +0.19 |
| RCL Royal Caribbean Cruises Ltd. | Add +15.4% | 0.84% | +0.19 |
| LYV Live Nation Entertainment Inc. | New | 0.18% | +0.18 |
| AZO AutoZone Inc. | New | 0.18% | +0.18 |
| ZTS Zoetis Inc. | New | 0.18% | +0.18 |
| ELS Equity Lifestyle Properties | New | 0.18% | +0.18 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.18% | +0.18 |
| KMX Carmax Inc. | New | 0.18% | +0.18 |
| SBAC SBA Communications Corp. | New | 0.18% | +0.18 |
| PODD Insulet Corp. | New | 0.18% | +0.18 |
| H Hyatt Hotels Corp. Class A | New | 0.18% | +0.18 |
| BA The Boeing Co. | New | 0.18% | +0.18 |
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 |