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

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 Q1 2026 Q2 2026: $921.7M $921.7M Q2 2026

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
TSLA Tesla Inc. 0.15% 3,357 $1.4M Add +1.2%
AME Ametek Inc. 0.15% 5,644 $1.4M New
NVR NVR Inc. 0.15% 199 $1.4M Reduce -34.8%
OKTA Okta Inc. 0.15% 9,804 $1.3M New
PEG Public Service Enterprise GP 0.13% 14,982 $1.2M New
CZR Caesars Entertainment Inc. 0.10% 31,623 $954K New
AEP American Electric Power 0.09% 5,738 $785K Reduce -69.6%
MELI MercadoLibre Inc. 0.08% 461 $782K Add +50.2%
MCD McDonald's Corp. 0.08% 2,751 $744K Reduce -12.4%
NKE Nike Inc. Class B 0.08% 17,994 $739K Reduce -51.6%
FLUT Flutter Entertainment PLC-Di 0.08% 7,197 $735K Reduce -49.8%
ZBRA Zebra Technologies Corp. Class A 0.07% 2,497 $657K Reduce -76.2%
TMUS T-Mobile US Inc. 0.07% 3,577 $600K Reduce -68.8%
SYK Stryker Corp. 0.06% 1,706 $537K New
AAPL Apple Inc. 0.05% 1,716 $497K New
SHW The Sherwin-Williams Co. 0.05% 1,349 $464K New
ZM Zoom Communications Inc. 0.05% 5,336 $461K Reduce -85.3%
PLNT Planet Fitness Inc. Class A 0.04% 7,417 $387K Reduce -73.1%
ACM Aecom 0.04% 5,513 $385K Reduce -74.0%
FROG Jfrog Ltd. 0.04% 3,701 $336K New
APH Amphenol Corp. Class A 0.03% 1,681 $296K New
CWST Casella Waste Systems Inc. Class A 0.03% 3,042 $295K New
MDB Mongodb Inc. 0.03% 877 $295K Reduce -98.5%
APPF Appfolio Inc. Class A 0.03% 1,825 $293K New
BILL Bill Holdings Inc. 0.03% 7,945 $287K New
FICO Fair Isaac Corp. 0.03% 235 $281K Reduce -94.0%
CGNX Cognex Corp. 0.03% 3,797 $275K New
IOT Samsara Inc. Class A 0.03% 8,406 $273K New
FFIV F5 Inc. 0.03% 652 $271K New
TRMB Trimble Inc. 0.03% 5,214 $267K New
NTSK Netskope Inc. Class A 0.03% 24,227 $265K New
AVY Avery Dennison Corp. 0.03% 1,622 $263K New
J Jacobs Solutions Inc. 0.03% 2,086 $263K New
AVT Avnet Inc. 0.03% 2,876 $255K New
OSIS Osi Systems Inc. 0.03% 1,153 $252K New
CTAS Cintas Corp. 0.03% 1,460 $248K New
KBR KBR Inc. 0.03% 7,153 $247K New
MIR Mirion Technologies Inc. 0.03% 13,676 $245K New
PI Impinj Inc. 0.03% 1,656 $237K New
TEL Te Connectivity PLC 0.03% 1,171 $236K New
UI Ubiquiti Inc. 0.02% 428 $229K New
PCTY Paylocity Holding Corp. 0.02% 2,175 $227K New
CRWV Coreweave Inc. Class A 0.02% 2,282 $227K New
BCO The Brink's Co. 0.02% 2,403 $227K New
EXLS Exlservice Holdings Inc. 0.02% 8,612 $223K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,879 $219K New
MMS Maximus Inc. 0.02% 4,037 $217K New
LDOS Leidos Holdings Inc. 0.02% 1,956 $201K New
GRAB Grab Holdings Ltd. Class A 0.01% 25,222 $95K 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

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