Delta Global Management Lp Portfolio Stock Holdings
Delta Global Management Lp disclosed 154 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include WALMART INC, CITIGROUP INC, and INTERCONTINENTAL EXCHANGE IN. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $1.2B
Holdings by Sector
Delta Global Management Lp Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 5.69% | 559,513 | -54,615 | -8.89% | $69,536,276 |
| CITIGROUP INC | C | Financial Services | 4.75% | 511,933 | -76,554 | -13.01% | $58,058,322 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 4.19% | 325,500 | +105,661 | +48.06% | $51,194,640 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 4.10% | 533,493 | -39,523 | -6.90% | $50,137,672 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 4.00% | 267,837 | +42,378 | +18.80% | $48,861,504 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.32% | 194,523 | +122,150 | +168.78% | $40,513,305 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.85% | 71,779 | +12,082 | +20.24% | $34,806,355 |
| PEPSICO INC | PEP | Consumer Defensive | 2.84% | 223,715 | +75,315 | +50.75% | $34,740,702 |
| MKS INC. | MKSI | Technology | 2.84% | 151,117 | -176,273 | -53.84% | $34,728,198 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 2.80% | 2,184,219 | +584,043 | +36.50% | $34,183,027 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 162,899 | -68,806 | -29.70% | $28,409,586 |
| INVESCO LTD | IVZ | Other | 2.23% | 1,122,257 | +1,122,257 | +100.00% | $27,259,623 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.17% | 127,474 | +57,982 | +83.44% | $26,526,065 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2.06% | 787,194 | +192,921 | +32.46% | $25,198,080 |
| TOAST INC | TOST | Technology | 2.04% | 938,753 | -203,119 | -17.79% | $24,886,342 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 1.99% | 67,771 | +62,302 | +1139.18% | $24,315,557 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.95% | 148,896 | +148,896 | +100.00% | $23,871,007 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.82% | 222,244 | +17,368 | +8.48% | $22,244,402 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.79% | 71,821 | +43,193 | +150.88% | $21,856,567 |
| SNOWFLAKE INC | SNOW | Technology | 1.76% | 142,684 | +17,125 | +13.64% | $21,519,601 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 74,189 | -32,744 | -30.62% | $21,333,789 |
| BANK AMERICA CORP | BAC | Financial Services | 1.49% | 372,147 | +9,287 | +2.56% | $18,142,166 |
| SANDISK CORP | SNDK | Other | 1.47% | 28,182 | -76,745 | -73.14% | $17,905,152 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.42% | 85,367 | -64,968 | -43.22% | $17,366,209 |
| KLAVIYO INC | KVYO | Technology | 1.35% | 847,497 | +62,189 | +7.92% | $16,492,292 |
| CHIME FINL INC | CHYM | Other | 1.32% | 860,750 | +131,367 | +18.01% | $16,121,848 |
| CBRE GROUP INC | CBRE | Real Estate | 1.28% | 115,082 | -123,471 | -51.76% | $15,589,008 |
| DOORDASH INC | DASH | Communication Services | 1.22% | 98,864 | +98,864 | +100.00% | $14,844,430 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 25,733 | +5,589 | +27.75% | $14,722,621 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 1.19% | 1,105,868 | -517,280 | -31.87% | $14,553,223 |
| ROCKET COS INC | RKT | Financial Services | 1.14% | 981,153 | +173,069 | +21.42% | $13,981,430 |
| MONGODB INC | MDB | Technology | 1.13% | 56,632 | -9,065 | -13.80% | $13,861,815 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 1.10% | 265,781 | +265,781 | +100.00% | $13,464,465 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.84% | 37,476 | +5,015 | +15.45% | $10,312,646 |
| HUT 8 CORP | HUT | Financial Services | 0.68% | 177,646 | -76,312 | -30.05% | $8,333,374 |
| DATADOG INC | DDOG | Technology | 0.68% | 70,523 | +50,769 | +257.01% | $8,325,240 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.66% | 70,485 | +70,485 | +100.00% | $8,095,202 |
| KKR & CO INC | KKR | Financial Services | 0.66% | 87,400 | -18,720 | -17.64% | $8,084,500 |
| TWILIO INC | TWLO | Technology | 0.63% | 61,232 | +61,232 | +100.00% | $7,704,210 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.59% | 116,251 | +116,251 | +100.00% | $7,198,262 |
| CLOUDFLARE INC | NET | Technology | 0.53% | 31,451 | +31,451 | +100.00% | $6,489,599 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.41% | 620,562 | +620,562 | +100.00% | $5,063,786 |
| BLOCK INC | SQ | Technology | 0.40% | 80,750 | +80,750 | +100.00% | $4,859,535 |
| SALESFORCE INC | CRM | Technology | 0.38% | 25,115 | +25,115 | +100.00% | $4,688,217 |
| FAIR ISAAC CORP | FICO | Technology | 0.34% | 3,902 | -11,978 | -75.43% | $4,165,541 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.28% | 149,669 | +149,669 | +100.00% | $3,448,374 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.24% | 36,184 | +36,184 | +100.00% | $2,908,832 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.23% | 104,584 | +65,921 | +170.50% | $2,823,768 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 27,068 | +27,068 | +100.00% | $2,681,085 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.22% | 40,816 | -18,414 | -31.09% | $2,653,040 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.22% | 28,125 | +12,760 | +83.05% | $2,640,094 |
| STEPSTONE GROUP INC | STEP | Financial Services | 0.21% | 54,000 | +54,000 | +100.00% | $2,576,880 |
| EQUINIX INC | EQIX | Real Estate | 0.21% | 2,592 | +2,592 | +100.00% | $2,540,782 |
| DOW HLDGS INC | DOW | Basic Materials | 0.21% | 60,580 | +60,580 | +100.00% | $2,523,157 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.21% | 21,705 | -1,980 | -8.36% | $2,512,788 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.21% | 35,006 | +35,006 | +100.00% | $2,512,031 |
| GITLAB INC | GTLB | Technology | 0.21% | 115,949 | +32,896 | +39.61% | $2,509,136 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.21% | 13,561 | +13,561 | +100.00% | $2,504,988 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.20% | 22,792 | +18,371 | +415.54% | $2,502,106 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.20% | 67,367 | +67,367 | +100.00% | $2,493,253 |
| SOUTHERN CO | SO | Utilities | 0.20% | 25,792 | -1,355 | -4.99% | $2,489,444 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 18,902 | -1,073 | -5.37% | $2,477,674 |
| CDW CORP | CDW | Technology | 0.20% | 20,416 | +3,424 | +20.15% | $2,470,744 |
| LINDE PLC | LIN | Other | 0.20% | 4,969 | -234 | -4.50% | $2,463,431 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.20% | 12,202 | +12,202 | +100.00% | $2,460,533 |
| RANGE RES CORP | RRC | Energy | 0.20% | 54,419 | +54,419 | +100.00% | $2,458,650 |
| FLUOR CORP | FLR | Industrials | 0.20% | 52,665 | +52,665 | +100.00% | $2,456,822 |
| ANTERO RESOURCES CORP | AR | Energy | 0.20% | 57,644 | -8,806 | -13.25% | $2,446,411 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.20% | 17,976 | +17,976 | +100.00% | $2,446,354 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 8,487 | -3,388 | -28.53% | $2,408,271 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 11,447 | +644 | +5.96% | $2,404,213 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.20% | 28,180 | +28,180 | +100.00% | $2,395,864 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.20% | 6,750 | +1,222 | +22.11% | $2,388,555 |
| XCEL ENERGY INC | XEL | Utilities | 0.20% | 29,995 | +29,995 | +100.00% | $2,382,803 |
| HUBBELL INC | HUBB | Industrials | 0.19% | 4,763 | -716 | -13.07% | $2,337,395 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.19% | 21,230 | +21,230 | +100.00% | $2,316,193 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.19% | 14,020 | +6,815 | +94.59% | $2,277,409 |
| EATON CORP PLC | ETN | Other | 0.19% | 6,344 | -1,147 | -15.31% | $2,269,058 |
| VISA INC | V | Financial Services | 0.18% | 7,476 | +437 | +6.21% | $2,259,546 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.18% | 14,808 | +14,808 | +100.00% | $2,258,368 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.18% | 668 | +668 | +100.00% | $2,256,357 |
| ZOETIS INC | ZTS | Healthcare | 0.18% | 19,059 | +19,059 | +100.00% | $2,252,964 |
| GODADDY INC | GDDY | Technology | 0.18% | 27,210 | +7,586 | +38.66% | $2,249,451 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.18% | 24,006 | -4,889 | -16.92% | $2,240,240 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.18% | 3,698 | -1,106 | -23.02% | $2,237,327 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.18% | 5,152 | -1,455 | -22.02% | $2,235,813 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.18% | 35,780 | +35,780 | +100.00% | $2,233,388 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 5,311 | -555 | -9.46% | $2,213,306 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.18% | 10,499 | +10,499 | +100.00% | $2,195,131 |
| CARMAX INC | KMX | Consumer Cyclical | 0.18% | 52,536 | +52,536 | +100.00% | $2,184,447 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.18% | 13,688 | +396 | +2.98% | $2,163,252 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.18% | 12,564 | +12,564 | +100.00% | $2,162,390 |
| INSULET CORP | PODD | Healthcare | 0.18% | 10,273 | +10,273 | +100.00% | $2,155,686 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.18% | 14,956 | +14,956 | +100.00% | $2,150,523 |
| BOEING CO | BA | Industrials | 0.18% | 10,781 | +10,781 | +100.00% | $2,145,742 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 29,436 | +29,436 | +100.00% | $2,117,331 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.17% | 91,620 | +91,620 | +100.00% | $2,086,187 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.17% | 45,974 | +45,974 | +100.00% | $2,079,404 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.17% | 13,576 | +13,576 | +100.00% | $2,078,486 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.17% | 27,618 | +27,618 | +100.00% | $2,054,227 |