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%

Performance for 2026 Q1 is -4.27%, and YTD is -4.27%, and 2025 is 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.

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.

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

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 inc	23,871,000
globalfoundries inc	17,429,700
doordash inc	14,844,400
dutch bros inc	13,464,500
akamai technologies inc	8,095,200
twilio inc	7,704,210
on semiconductor corp	7,198,260
cloudflare inc	6,489,600

New stocks bought by Delta Global Management LP

Additions

Ticker	% Inc.
dominos pizza inc	1,139
take-two interactive softwar	618
expand energy corporation	415
datadog inc	257
chewy inc	170
amazon com inc	168
jones lang lasalle inc	150
waste connections inc	94.59

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 Services	29.2
Technology	21.3
Consumer Cyclical	13.8
Others	11.2
Consumer Defensive	9.5
Communication Services	5.3
Real Estate	3.6
Industrials	2.2
Utilities	1.4

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-CAP	58.1
MEGA-CAP	25.8
UNALLOCATED	11.1
MID-CAP	3.6
SMALL-CAP	1.4

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 500	64.3
Others	32.6
RUSSELL 2000	3.1

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.12	4,567	1,434,680	new

ABNB	airbnb inc	0.07	7,116	898,608	reduced	-38.41

ACGL	arch cap group ltd	0.11	13,552	1,300,860	added	78.86

ACM	aecom	0.15	21,183	1,796,740	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.20	18,902	2,477,670	reduced	-5.37

AEVA	aeva technologies inc	1.19	1,105,870	14,553,200	reduced	-31.87

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.03	1,680	363,854	reduced	-74.62

AKAM	akamai technologies inc	0.66	70,485	8,095,200	new

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.42	85,367	17,366,200	reduced	-43.22

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.32	194,523	40,513,300	added	168

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.20	57,644	2,446,410	reduced	-13.25