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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $921.7M Q2 2026

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
LULU Lululemon Athletica Inc. 0.17% 13,576 $2.1M New
PLNT Planet Fitness Inc. Class A 0.17% 27,618 $2.1M New
CPRT Copart Inc. 0.17% 61,594 $2.0M New
RMD Resmed Inc. 0.17% 9,061 $2.0M New
BRO Brown & Brown Inc. 0.16% 30,835 $2.0M Add +17.6%
NVR NVR Inc. 0.16% 305 $2.0M Reduce -7.8%
NKE Nike Inc. Class B 0.16% 37,205 $2.0M New
TYL Tyler Technologies Inc. 0.16% 5,732 $2.0M New
AXON Axon Enterprise Inc. 0.16% 4,598 $2.0M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 20,232 $2.0M New
TTWO Take-Two Interactive Softwre 0.15% 9,459 $1.9M Add +618.2%
RVI Robinhood Ventures Fund I 0.15% 70,309 $1.9M New
SHAK Shake Shack Inc. Class A 0.15% 21,024 $1.9M New
POOL Pool Corp. 0.15% 9,151 $1.9M New
GIS General Mills Inc. 0.15% 49,686 $1.8M New
FCNCA First Citizens Bcshs Class A 0.15% 974 $1.8M Reduce -14.9%
ACM Aecom 0.15% 21,183 $1.8M New
BSX Boston Scientific Corp. 0.14% 28,012 $1.8M New
RNR Renaissancere Holdings Ltd. 0.14% 5,900 $1.8M New
GPN Global Payments Inc. 0.14% 25,794 $1.7M New
SFM Sprouts Farmers Market Inc. 0.14% 22,135 $1.7M New
UNH Unitedhealth Group Inc. 0.13% 6,050 $1.6M New
KO The Coca-Cola Co. 0.13% 20,447 $1.6M Add +4.1%
BE Bloom Energy Corp. Class A 0.12% 11,113 $1.5M New
FLUT Flutter Entertainment PLC-Di 0.12% 14,326 $1.5M New
COR Cencora Inc. 0.12% 4,567 $1.4M New
UMC United Microelectron-SP ADR 0.12% 159,747 $1.4M New
STX Seagate Technology Holdings 0.12% 3,653 $1.4M Reduce -95.0%
Q Qnity Electronics Inc. 0.11% 11,930 $1.4M New
CCL Carnival Corp. 0.11% 51,923 $1.3M New
ACGL Arch Capital Group Ltd. 0.11% 13,552 $1.3M Add +78.9%
NOC Northrop Grumman Corp. 0.11% 1,893 $1.3M Reduce -55.7%
TSLA Tesla Inc. 0.10% 3,316 $1.2M Add +38.7%
ELF Elf Beauty Inc. 0.10% 20,243 $1.2M New
ENTG Entegris Inc. 0.10% 9,994 $1.2M New
WSO Watsco Inc. 0.08% 2,745 $999K Reduce -61.8%
KMB Kimberly-Clark Corp. 0.08% 10,263 $990K New
MCD McDonald's Corp. 0.08% 3,139 $976K Add +17.4%
HUM Humana Inc. 0.08% 5,521 $957K New
FND Floor & Decor Holdings Inc. Class A 0.08% 18,303 $930K New
ABNB Airbnb Inc. Class A 0.07% 7,116 $899K Reduce -38.4%
BALL Ball Corp. 0.07% 14,212 $840K New
EPAM Epam Systems Inc. 0.07% 6,193 $839K New
YUM Yum! Brands Inc. 0.05% 4,011 $624K New
MELI MercadoLibre Inc. 0.04% 307 $531K New
COIN Coinbase Global Inc. Class A 0.04% 2,877 $502K New
FTV Fortive Corp. 0.04% 8,414 $465K Reduce -71.8%
MOH Molina Healthcare Inc. 0.04% 3,431 $457K New
PTC PTC Inc. 0.04% 3,172 $452K New
ROST Ross Stores Inc. 0.03% 1,863 $404K Reduce -34.7%
PAYX Paychex Inc. 0.03% 4,079 $376K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,680 $364K Reduce -74.6%
TDG Transdigm Group Inc. 0.02% 201 $233K Reduce -62.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,112 $207K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$921.7MWMT, MKSI, GOOGL, COF, C
Q1 2026 154$1.2BWMT, C, ICE, SCHW, COF
Q4 2025Amended 156$1.4BC, WMT, SCHW, COF, MKSI
Q3 2025 180$1.4BMSFT, NVDA, AMZN, C, HBAN
Q2 2025 170$1.5BMSFT, NVDA, ICE, AMZN, CEG
Q1 2025 185$1.4BWMT, NFLX, SCHW, STX, C
Q4 2024 43$1.2BWMT, BURL, MSFT, C, FTNT
Q3 2024 40$1.5BWMT, MSFT, V, MA, C
Q2 2024 36$1.5BWMT, AMZN, MSFT, V, AAPL
Q1 2024 34$1.3BMSFT, V, AMZN, WMT, MA