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Latest Delta Global Management LP Stock Portfolio

$921Million | No. of Holdings #149

Delta Global Management LP Performance

2026 Q2+14.72%
YTD+9.82%
2025+15.51%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delta Global Management LP reported an equity portfolio of $921.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Delta Global Management LP are WMT, MKSI, GOOG. The fund has invested 5.4% of it's portfolio in WALMART INC and 4% of portfolio in MKS INC. <br><br> The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), SPOTIFY TECHNOLOGY S A (SPOT) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), FAIR ISAAC CORP (FICO) and CHIME FINL INC. Delta Global Management LP opened new stock positions in MORGAN STANLEY (MS), SERVICENOW INC (NOW) and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC (ROST), VISA INC (V) and SEAGATE TECHNOLOGY HLDNGS PL (STX).
Delta Global Management LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$921Million
  as of Aug 13, 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 14.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley19,967,700
servicenow inc17,406,200
hilton worldwide hldgs inc15,848,900
klarna group plc15,499,400
maplebear inc14,917,400
valmont inds inc14,368,400
webull corp11,952,300
tenable hldgs inc11,820,000
New stocks bought by Delta Global Management LP

Additions

Ticker% Inc.
ross stores inc6,717
visa inc778
seagate technology hldngs pl749
global pmts inc702
ptc inc486
carnival corp298
yum brands inc292
stepstone group inc222
Additions to existing portfolio by Delta Global Management LP

Reductions

Ticker% Reduced
mongodb inc-98.45
fair isaac corp-93.98
chime finl inc-86.87
zoom communications inc-85.25
snowflake inc-79.95
sandisk corp-78.03
deckers outdoor corp-77.99
huntington bancshares inc-77.88
Delta Global Management LP reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-13,981,400
chipotle mexican grill inc-25,198,100
mara holdings inc-5,063,790
schwab charles corp-50,137,700
dutch bros inc-13,464,500
nvidia corporation-28,409,600
gamestop corp-3,448,370
chewy inc-2,823,770
Delta Global Management LP got rid off the above stocks

Sector Distribution

Delta Global Management LP has about 27.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Real Estate
  • Utilities
Sector%
Technology27.3
Financial Services21.2
Others15.4
Consumer Cyclical10.8
Consumer Defensive8.8
Industrials5.9
Communication Services4.6
Real Estate3
Utilities1.3

Market Cap. Distribution

Delta Global Management LP has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP51.5
MEGA-CAP25.5
UNALLOCATED15.4
MID-CAP6.7

Stocks belong to which Index?

About 68% 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 50061.7
Others32
RUSSELL 20006.3
Top 5 Winners (%)%
UMC
united microelectronics corp
186.6 %
CRDO
credo technology group holdi
184.2 %
sandisk corp
157.3 %
AMD
advanced micro devices inc
127.1 %
hut 8 corp
104.9 %
Top 5 Winners ($)$
sandisk corp
28.2 M
MKSI
mks inc.
25.1 M
AMD
advanced micro devices inc
22.1 M
PANW
palo alto networks inc
17.1 M
AEVA
aeva technologies inc
10.7 M
Top 5 Losers (%)%
OXY
occidental pete corp
-24.9 %
PODD
insulet corp
-23.1 %
klaviyo inc
-20.3 %
PLNT
planet fitness master issuer
-18.9 %
NKE
nike inc
-16.5 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-7.4 M
WMT
walmart inc
-5.5 M
PEP
pepsico inc
-4.1 M
klaviyo inc
-3.4 M
PODD
insulet corp
-0.8 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 149 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. was the most profitable stock for Delta Global Management LP last quarter.

$921.72MTotal Value
220Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Delta Global Management LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change