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Latest Delta Global Management LP Stock Portfolio

$1.22Billion | No. of Holdings #154

Delta Global Management LP Performance

2026 Q1-4.27%
YTD-4.27%
2025+15.51%

About Delta Global Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delta Global Management LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Delta Global Management LP are WMT, C, ICE. The fund has invested 5.7% of it's portfolio in WALMART INC and 4.8% of portfolio in CITIGROUP INC. <br><br> The fund managers got completely rid off ABERCROMBIE & FITCH CO (ANF), BROADCOM INC (AVGO) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), FAIR ISAAC CORP (FICO) and GALLAGHER ARTHUR J & CO (AJG). Delta Global Management LP opened new stock positions in PALO ALTO NETWORKS INC (PANW), GLOBALFOUNDRIES INC (GFS) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to DOMINOS PIZZA INC (DPZ), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and EXPAND ENERGY CORPORATION (CHK).
Delta Global Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.22Billion
  as of May 15, 2026

Delta Global Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Delta Global Management LP made a return of -4.27% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc23,871,000
globalfoundries inc17,429,700
doordash inc14,844,400
dutch bros inc13,464,500
akamai technologies inc8,095,200
twilio inc7,704,210
on semiconductor corp7,198,260
cloudflare inc6,489,600
New stocks bought by Delta Global Management LP

Additions

Ticker% Inc.
dominos pizza inc1,139
take-two interactive softwar618
expand energy corporation415
datadog inc257
chewy inc170
amazon com inc168
jones lang lasalle inc150
waste connections inc94.59
Additions to existing portfolio by Delta Global Management LP

Reductions

Ticker% Reduced
seagate technology hldngs pl-95.00
fair isaac corp-75.43
gallagher arthur j & co-74.62
sandisk corp-73.14
fortive corp-71.84
transdigm group inc-62.92
watsco inc-61.75
northrop grumman corp-55.73
Delta Global Management LP reduced stake in above stock

Sold off

Ticker$ Sold
uwm holdings corporation-5,177,160
riot platforms inc-3,841,290
abercrombie & fitch co-25,569,900
maplebear inc-8,639,980
qorvo inc-15,641,700
macys inc-2,388,850
coterra energy inc-2,449,730
cinemark hldgs inc-2,159,650
Delta Global Management LP got rid off the above stocks

Sector Distribution

Delta Global Management LP has about 29.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Industrials
  • Utilities
Sector%
Financial Services29.2
Technology21.3
Consumer Cyclical13.8
Others11.2
Consumer Defensive9.5
Communication Services5.3
Real Estate3.6
Industrials2.2
Utilities1.4

Market Cap. Distribution

Delta Global Management LP has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP58.1
MEGA-CAP25.8
UNALLOCATED11.1
MID-CAP3.6
SMALL-CAP1.4

Stocks belong to which Index?

About 67.4% of the stocks held by Delta Global Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.3
Others32.6
RUSSELL 20003.1
Top 5 Winners (%)%
sandisk corp
106.3 %
OXY
occidental pete corp
49.0 %
LNG
cheniere energy inc
39.4 %
MKSI
mks inc.
32.0 %
STX
seagate technology hldngs pl
22.2 %
Top 5 Winners ($)$
sandisk corp
26.5 M
MKSI
mks inc.
16.8 M
WMT
walmart inc
7.6 M
STX
seagate technology hldngs pl
4.5 M
PEP
pepsico inc
2.2 M
Top 5 Losers (%)%
klaviyo inc
-39.2 %
MDB
mongodb inc
-38.8 %
GTLB
gitlab inc
-38.7 %
GDDY
godaddy inc
-30.1 %
SNOW
snowflake inc
-29.9 %
Top 5 Losers ($)$
COF
capital one finl corp
-14.8 M
MDB
mongodb inc
-10.7 M
klaviyo inc
-10.6 M
TOST
toast inc
-9.4 M
SNOW
snowflake inc
-9.2 M

Delta Global Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Delta Global Management LP

Delta Global Management LP has 154 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. was the most profitable stock for Delta Global Management LP last quarter.

$1.22BTotal Value
234Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Delta Global Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
Delta Global Management LP's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off