Delta Investment Management, LLC reported 190 positions worth $282.49M for the quarter ended Jun 30, 2026, up 8.7% on the prior quarter. It opened 35 new positions, added to 68, trimmed 57 and exited 27. Its largest holding is Microsoft Corp at 7.4% 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 |
|---|---|---|---|---|
| DASH DoorDash, Inc. | +26.0K | +379.6% | $4.79M | 2.14% |
| MELI Mercadolibre Inc | +2,511 | +412.3% | $4.26M | 1.87% |
| ALAB Astera Labs, Inc. | +2,770 | – | $1.34M | 0.474% |
| GEV GE Vernova Inc. | +803 | +44.6% | $943.32K | 1.08% |
| CAT Caterpillar Inc | +763 | +19.2% | $812.57K | 1.79% |
| NVDA Nvidia Corp | +3,961 | +11.5% | $792.56K | 2.72% |
| ASML Asml Holding Nv | +385 | – | $765.93K | 0.271% |
| MS Morgan Stanley | +3,135 | – | $655.39K | 0.232% |
| LLY ELI LILLY & Co | +504 | +34.0% | $604.39K | 0.844% |
| UNH Unitedhealth Group Inc | +1,432 | – | $595.01K | 0.211% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SAP Sap Se | -33.1K | -100.0% | $5.67M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -11.6K | -63.7% | $5.52M | 1.11% |
| DMLP Dorchester Minerals, L.P. | -108.6K | -38.1% | $2.74M | 1.58% |
| AMZN Amazon Com Inc | -11.0K | -20.0% | $2.61M | 3.69% |
| STRL Sterling Infrastructure, Inc. | -3,989 | -100.0% | $1.62M | Exited |
| TSLA Tesla, Inc. | -2,855 | -38.5% | $1.20M | 0.68% |
| SLV iShares Silver Trust | -13.6K | -100.0% | $929.77K | Exited |
| MRVI Maravai Lifesciences Holdings, Inc. | -307.4K | -100.0% | $869.86K | Exited |
| KNTK Kinetik Holdings Inc. | -13.7K | -74.3% | $660.28K | 0.081% |
| ROP Roper Technologies Inc | -1,896 | -11.1% | $641.60K | 1.81% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALAB Astera Labs, Inc. | +2,770 | $1.34M | 0.474% |
| ASML Asml Holding Nv | +385 | $765.93K | 0.271% |
| MS Morgan Stanley | +3,135 | $655.39K | 0.232% |
| UNH Unitedhealth Group Inc | +1,432 | $595.01K | 0.211% |
| TPC Tutor Perini Corp | +6,331 | $525.28K | 0.186% |
| INTC Intel Corp | +3,585 | $500.57K | 0.177% |
| AMD Advanced Micro Devices Inc | +594 | $345.06K | 0.122% |
| BE Bloom Energy Corp | +1,101 | $333.27K | 0.118% |
| BMI Badger Meter Inc | +2,147 | $318.60K | 0.113% |
| MRVL Marvell Technology, Inc. | +950 | $283.13K | 0.1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SAP Sap Se | -33.1K | $5.67M | 2.18% |
| STRL Sterling Infrastructure, Inc. | -3,989 | $1.62M | 0.625% |
| SLV iShares Silver Trust | -13.6K | $929.77K | 0.358% |
| MRVI Maravai Lifesciences Holdings, Inc. | -307.4K | $869.86K | 0.335% |
| CBC Central Bancompany, Inc. | -17.3K | $413.14K | 0.159% |
| ELV Elevance Health, Inc. | -1,405 | $411.34K | 0.158% |
| BA Boeing Co | -1,559 | $310.29K | 0.119% |
| SCI Service Corp International | -3,418 | $282.02K | 0.109% |
| KDP Keurig Dr Pepper Inc. | -10.0K | $264.41K | 0.102% |
| ODFL Old Dominion Freight Line, Inc. | -1,335 | $260.86K | 0.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 56.1K | $20.92M | 7.4% | -1,307 | -2.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 60.0K | $17.37M | 6.15% | +633 | +1.1% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 41.0K | $14.48M | 5.13% | -795 | -1.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 34.2K | $12.22M | 4.33% | -154 | -0.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 43.7K | $10.43M | 3.69% | -11.0K | -20.0% | Reduced | 0% |
| 6 | EPD Enterprise Products Partners L.P. | Energy | 278.1K | $10.22M | 3.62% | -12.4K | -4.3% | Reduced | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.7K | $8.85M | 3.13% | -905 | -4.9% | Reduced | 0% |
| 8 | TDG TransDigm Group INC | Industrials | 6,482 | $8.63M | 3.06% | -371 | -5.4% | Reduced | 0.01% |
| 9 | NVDA Nvidia Corp | Technology | 38.4K | $7.69M | 2.72% | +3,961 | +11.5% | Added | 0% |
| 10 | DASH DoorDash, Inc. | Technology | 32.8K | $6.06M | 2.14% | +26.0K | +379.6% | Added | 0.01% |
| 11 | MELI Mercadolibre Inc | Technology | 3,120 | $5.30M | 1.87% | +2,511 | +412.3% | Added | 0.01% |
| 12 | ROP Roper Technologies Inc | Technology | 15.1K | $5.12M | 1.81% | -1,896 | -11.1% | Reduced | 0.02% |
| 13 | CAT Caterpillar Inc | Industrials | 4,743 | $5.05M | 1.79% | +763 | +19.2% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 42.7K | $4.83M | 1.71% | -40 | -0.1% | Reduced | 0% |
| 15 | DMLP Dorchester Minerals, L.P. | Energy | 176.4K | $4.45M | 1.58% | -108.6K | -38.1% | Reduced | 0.36% |
Tip. Select a row to see that position’s full history at Delta Investment Management.
As of its Q2 2026 13F filing, Delta Investment Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 7.4%, Apple Inc. (AAPL) at 6.1%, Alphabet Inc. (GOOG) at 5.1%, Alphabet Inc. (GOOGL) at 4.3%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Delta Investment Management, LLC reported a 13F portfolio worth $282.49M across 190 positions for Q2 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were DoorDash, Inc. ($4.79M), Mercadolibre Inc ($4.26M), Astera Labs, Inc. ($1.34M). It opened 35 new positions.
Its largest sales by value were Sap Se ($5.67M), Taiwan Semiconductor Manufacturing Co Ltd ($5.52M), Dorchester Minerals, L.P. ($2.74M). It exited 27 positions entirely.
From the Form 13F-HR reports Delta Investment Management, LLC 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.