Delta Global Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Delta Global Management Lp disclosed 139 stock positions valued at approximately $921.72M as of quarter-end June 30, 2026. The largest holdings include WALMART INC, MKS INC., and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $921.72M
Holdings by Sector
Delta Global Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 5.39% | 438,356 | -121,157 | -21.65% | $49,648,201 |
| MKS INC. | MKSI | Technology | 3.97% | 82,294 | -68,823 | -45.54% | $36,604,371 |
| ALPHABET INC | GOOGL | Communication Services | 3.62% | 93,349 | +19,160 | +25.83% | $33,360,132 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.31% | 152,234 | -115,603 | -43.16% | $30,541,185 |
| CITIGROUP INC | C | Financial Services | 3.28% | 215,711 | -296,222 | -57.86% | $30,190,912 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.25% | 31,035 | +27,382 | +749.58% | $29,948,775 |
| ROSS STORES INC | ROST | Consumer Cyclical | 2.93% | 127,006 | +125,143 | +6717.28% | $27,033,227 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.79% | 107,882 | -86,641 | -44.54% | $25,712,596 |
| PEPSICO INC | PEP | Consumer Defensive | 2.74% | 186,364 | -37,351 | -16.70% | $25,233,686 |
| VISA INC | V | Financial Services | 2.44% | 65,668 | +58,192 | +778.38% | $22,530,034 |
| MORGAN STANLEY | MS | Financial Services | 2.17% | 95,521 | +95,521 | +100.00% | $19,967,710 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.99% | 31,548 | -53,819 | -63.04% | $18,326,549 |
| TOAST INC | TOST | Technology | 1.93% | 638,477 | -300,276 | -31.99% | $17,762,430 |
| SERVICENOW INC | NOW | Technology | 1.89% | 175,324 | +175,324 | +100.00% | $17,406,167 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.75% | 65,621 | -61,853 | -48.52% | $16,157,203 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.72% | 47,960 | +47,960 | +100.00% | $15,848,862 |
| GLOBAL PMTS INC | GPN | Industrials | 1.63% | 206,955 | +181,161 | +702.34% | $15,016,655 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.62% | 315,046 | +122,961 | +64.01% | $14,917,428 |
| VALMONT INDS INC | VMI | Industrials | 1.56% | 24,876 | +24,876 | +100.00% | $14,368,378 |
| SANDISK CORP | SNDK | Other | 1.53% | 6,192 | -21,990 | -78.03% | $14,078,936 |
| BANK AMERICA CORP | BAC | Financial Services | 1.52% | 246,597 | -125,550 | -33.74% | $14,051,097 |
| CLOUDFLARE INC | NET | Technology | 1.48% | 55,803 | +24,352 | +77.43% | $13,687,360 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.48% | 40,050 | -108,846 | -73.10% | $13,657,851 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.44% | 107,588 | -217,912 | -66.95% | $13,245,159 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.40% | 41,502 | -30,319 | -42.21% | $12,863,545 |
| WEBULL CORP | BULLZ | Other | 1.30% | 1,833,179 | +1,833,179 | +100.00% | $11,952,327 |
| TENABLE HLDGS INC | TENB | Technology | 1.28% | 320,500 | +320,500 | +100.00% | $11,820,040 |
| GITLAB INC | GTLB | Technology | 1.17% | 353,908 | +237,959 | +205.23% | $10,804,811 |
| KLAVIYO INC | KVYO | Technology | 1.13% | 690,658 | -156,839 | -18.51% | $10,428,936 |
| CBRE GROUP INC | CBRE | Real Estate | 1.10% | 75,492 | -39,590 | -34.40% | $10,168,017 |
Showing 30 of 139 holdings in the latest reporting period.