Latest Delta Global Management LP Stock Portfolio

Delta Global Management LP Performance:

2025 Q4: 2.8%YTD: 15.51%2024: 16.14%

Performance for 2025 Q4 is 2.8%, and YTD is 15.51%, and 2024 is 16.14%.

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

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delta Global Management LP reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Delta Global Management LP are C, WMT, SCHW. The fund has invested 5% of it's portfolio in CITIGROUP INC and 5% of portfolio in WALMART INC.

The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), NETFLIX INC (NFLX) and CIENA CORP (CIEN) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), PENUMBRA INC (PEN) and TESLA INC (TSLA). Delta Global Management LP opened new stock positions in INVESCO LTD (IVZ), ABERCROMBIE & FITCH CO (ANF) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to CHIME FINL INC, DECKERS OUTDOOR CORP (DECK) and INTERCONTINENTAL EXCHANGE IN (ICE).

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

Our best estimate is that Delta Global Management LP made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco ltd	35,112,400
abercrombie & fitch co	25,569,900
sandisk corp	24,907,600
chipotle mexican grill inc	21,988,100
seagate technology hldngs pl	20,136,500
five below inc	12,713,700
jones lang lasalle inc	9,632,460
royal caribbean group	9,054,020

New stocks bought by Delta Global Management LP

Additions

Ticker	% Inc.
chime finl inc	1,868
deckers outdoor corp	903
intercontinental exchange in	477
miami intl hldgs inc	452
broadcom inc	345
mks inc.	116
fair isaac corp	75.98
hut 8 corp	66.91

Additions to existing portfolio by Delta Global Management LP

Reductions

Ticker	% Reduced
penumbra inc	-82.97
ross stores inc	-82.97
tesla inc	-82.59
expand energy corporation	-82.58
cognizant technology solutio	-75.38
microsoft corp	-74.77
clorox co del	-73.59
arch cap group ltd	-72.45

Delta Global Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
confluent inc	-6,008,130
netflix inc	-23,465,300
ciena corp	-17,909,300
halliburton co	-2,721,230
constellation energy corp	-35,092,700
dow inc	-2,405,590
primo brands corporation	-2,262,490
caesars entertainment inc ne	-2,643,290

Delta Global Management LP got rid off the above stocks

Sector Distribution

Delta Global Management LP has about 30.2% of it's holdings in Technology sector.

Sector	%
Technology	30.2
Financial Services	27.6
Others	10.9
Consumer Cyclical	9.3
Consumer Defensive	7.5
Real Estate	4.3
Communication Services	3.8
Industrials	3.1

Market Cap. Distribution

Delta Global Management LP has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.4
MEGA-CAP	26.9
UNALLOCATED	10.9
MID-CAP	4.8
SMALL-CAP	2

Stocks belong to which Index?

About 69.4% of the stocks held by Delta Global Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.1
Others	30.6
RUSSELL 2000	4.3

Top 5 Winners (%)		%
MDB	mongodb inc	31.7 %
AMD	advanced micro devices inc	29.4 %
GOOG	alphabet inc	28.1 %
LUV	southwest airls co	26.1 %
	hut 8 corp	24.0 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	8.7 M
MKSI	mks inc.	8.6 M
C	citigroup inc	8.2 M
GOOG	alphabet inc	7.7 M
MDB	mongodb inc	6.6 M

Top 5 Losers (%)		%
RIOT	riot platforms inc	-33.2 %
UWMC	uwm holdings corporation	-26.0 %
CNK	cinemark hldgs inc	-16.9 %
SPOT	spotify technology s a	-16.6 %
LNG	cheniere energy inc	-16.4 %

Top 5 Losers ($)		$
SPOT	spotify technology s a	-6.9 M
META	meta platforms inc	-3.1 M
MSFT	microsoft corp	-3.0 M
RIOT	riot platforms inc	-1.9 M
UWMC	uwm holdings corporation	-1.8 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 156 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. SPOT proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Delta Global Management LP last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.11	11,554	1,568,110	reduced	-41.29

ACGL	arch cap group ltd	0.05	7,577	726,786	reduced	-72.45

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.01	39,669	13,883,800	reduced	-16.99

AEP	american elec pwr co inc	0.17	19,975	2,303,320	new

AEVA	aeva technologies inc	1.57	1,623,150	21,555,400	added	29.75

AFL	aflac inc	0.18	22,175	2,445,240	reduced	-4.06

AJG	gallagher arthur j & co	0.12	6,620	1,713,190	reduced	-20.51

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.16	30,747	2,206,400	new

ALK	alaska air group inc	0.16	43,736	2,199,920	new

AMD	advanced micro devices inc	2.34	150,335	32,195,700	reduced	-18.02

AME	ametek inc	0.18	11,987	2,461,050	reduced	-9.92

AMP	ameriprise finl inc	0.15	4,323	2,119,740	reduced	-14.92

AMT	american tower corp new	0.16	12,746	2,237,820	added	5.77

AMZN	amazon com inc	1.22	72,373	16,705,100	reduced	-68.65

ANF	abercrombie & fitch co	1.86	203,145	25,569,900	new

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100