Delta Global Management LP reported 149 positions worth $921.72M for the quarter ended Jun 30, 2026, down 24.4% on the prior quarter. It opened 66 new positions, added to 30, trimmed 53 and exited 70. Its largest holding is Walmart Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROST Ross Stores, Inc. | +125.1K | +6,717.3% | $26.64M | 2.93% |
| STX Seagate Technology Holdings plc | +27.4K | +749.6% | $26.42M | 3.25% |
| MS Morgan Stanley | +95.5K | – | $19.97M | 2.17% |
| V Visa Inc. | +58.2K | +778.4% | $19.97M | 2.44% |
| NOW ServiceNow, Inc. | +175.3K | – | $17.41M | 1.89% |
| HLT Hilton Worldwide Holdings Inc. | +48.0K | – | $15.85M | 1.72% |
| KLAR Klarna Group plc | +765.8K | – | $15.50M | 1.68% |
| CART Maplebear Inc. | +315.0K | – | $14.92M | 1.62% |
| VMI Valmont Industries Inc | +24.9K | – | $14.37M | 1.56% |
| GPN Global Payments Inc | +181.2K | +702.3% | $13.15M | 1.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW Schwab Charles Corp | -533.5K | -100.0% | $50.14M | Exited |
| SNDK Sandisk Corp | -22.0K | -78.0% | $50.00M | 1.53% |
| C Citigroup Inc | -296.2K | -57.9% | $41.46M | 3.28% |
| PANW Palo Alto Networks Inc | -108.8K | -73.1% | $37.12M | 1.48% |
| SPOT Spotify Technology S.A. | -71.8K | -100.0% | $34.81M | Exited |
| AMD Advanced Micro Devices Inc | -53.8K | -63.0% | $31.26M | 1.99% |
| MKSI Mks Inc | -68.8K | -45.5% | $30.61M | 3.97% |
| HBAN Huntington Bancshares Inc | -1.70M | -77.9% | $30.16M | 0.929% |
| SNOW Snowflake Inc. | -114.1K | -80.0% | $29.03M | 0.79% |
| NVDA Nvidia Corp | -162.9K | -100.0% | $28.41M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MS Morgan Stanley | +95.5K | $19.97M | 2.17% |
| NOW ServiceNow, Inc. | +175.3K | $17.41M | 1.89% |
| HLT Hilton Worldwide Holdings Inc. | +48.0K | $15.85M | 1.72% |
| KLAR Klarna Group plc | +765.8K | $15.50M | 1.68% |
| CART Maplebear Inc. | +315.0K | $14.92M | 1.62% |
| VMI Valmont Industries Inc | +24.9K | $14.37M | 1.56% |
| BULL Webull Corp | +1.83M | $11.95M | 1.3% |
| TENB Tenable Holdings, Inc. | +320.5K | $11.82M | 1.28% |
| CBRS Cerebras Systems Inc. | +47.8K | $10.55M | 1.15% |
| TEAM Atlassian Corp | +108.8K | $8.46M | 0.918% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | -533.5K | $50.14M | 4.11% |
| SPOT Spotify Technology S.A. | -71.8K | $34.81M | 2.85% |
| NVDA Nvidia Corp | -162.9K | $28.41M | 2.33% |
| CMG Chipotle Mexican Grill Inc | -787.2K | $25.20M | 2.07% |
| DPZ Dominos Pizza Inc | -67.8K | $24.32M | 1.99% |
| DASH DoorDash, Inc. | -98.9K | $14.84M | 1.22% |
| META Meta Platforms, Inc. | -25.7K | $14.72M | 1.21% |
| RKT Rocket Companies, Inc. | -981.2K | $13.98M | 1.15% |
| BROS Dutch Bros Inc. | -265.8K | $13.46M | 1.1% |
| RCL Royal Caribbean Cruises Ltd | -37.5K | $10.31M | 0.845% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 438.4K | $49.65M | 5.39% | -121.2K | -21.7% | Reduced | 0.01% |
| 2 | MKSI Mks Inc | Technology | 82.3K | $36.60M | 3.97% | -68.8K | -45.5% | Reduced | 0.12% |
| 3 | GOOGL Alphabet Inc. | Technology | 93.3K | $33.36M | 3.62% | +19.2K | +25.8% | Added | 0% |
| 4 | COF Capital One Financial Corp | Financial Services | 152.2K | $30.54M | 3.31% | -115.6K | -43.2% | Reduced | 0.02% |
| 5 | C Citigroup Inc | Others | 215.7K | $30.19M | 3.28% | -296.2K | -57.9% | Reduced | 0.01% |
| 6 | STX Seagate Technology Holdings plc | Technology | 31.0K | $29.95M | 3.25% | +27.4K | +749.6% | Added | 0.01% |
| 7 | ROST Ross Stores, Inc. | Consumer Discretionary | 127.0K | $27.03M | 2.93% | +125.1K | +6,717.3% | Added | 0.04% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 107.9K | $25.71M | 2.79% | -86.6K | -44.5% | Reduced | 0% |
| 9 | PEP Pepsico Inc | Consumer Staples | 186.4K | $25.23M | 2.74% | -37.4K | -16.7% | Reduced | 0.01% |
| 10 | V Visa Inc. | Financial Services | 65.7K | $22.53M | 2.44% | +58.2K | +778.4% | Added | 0% |
| 11 | MS Morgan Stanley | Financial Services | 95.5K | $19.97M | 2.17% | +95.5K | – | New | 0.01% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 31.5K | $18.33M | 1.99% | -53.8K | -63.0% | Reduced | 0% |
| 13 | TOST Toast, Inc. | Technology | 638.5K | $17.76M | 1.93% | -300.3K | -32.0% | Reduced | 0.11% |
| 14 | NOW ServiceNow, Inc. | Technology | 175.3K | $17.41M | 1.89% | +175.3K | – | New | 0.02% |
| 15 | PNC Pnc Financial Services Group, Inc. | Financial Services | 65.6K | $16.16M | 1.75% | -61.9K | -48.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Delta Global Management.
As of its Q2 2026 13F filing, Delta Global Management LP’s five largest positions were Walmart Inc. (WMT) at 5.4%, Mks Inc (MKSI) at 4.0%, Alphabet Inc. (GOOGL) at 3.6%, Capital One Financial Corp (COF) at 3.3%, Citigroup Inc (C) at 3.3% of the reported portfolio.
Delta Global Management LP reported a 13F portfolio worth $921.72M across 149 positions for Q2 2026. That is down 24.4% from the previous quarter.
Its largest purchases by value were Ross Stores, Inc. ($26.64M), Seagate Technology Holdings plc ($26.42M), Morgan Stanley ($19.97M). It opened 66 new positions.
Its largest sales by value were Schwab Charles Corp ($50.14M), Sandisk Corp ($50.00M), Citigroup Inc ($41.46M). It exited 70 positions entirely.
From the Form 13F-HR reports Delta Global Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.