Q4 2025 · 13F-HR/A
Delta Global Management LPholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001273
$1.37B
Reported value
156
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $68.7M | 5.00% | 588,487 | Common | NONE |
| 931142103 | WMT | WALMART INC | $68.4M | 4.98% | 614,128 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.3M | 4.17% | 573,016 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $54.6M | 3.98% | 225,459 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $52.3M | 3.81% | 327,390 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.2M | 3.14% | 231,705 | Common | NONE |
| 888787108 | TOST | TOAST INC | $40.5M | 2.95% | 1,141,872 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $38.4M | 2.79% | 238,553 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.6M | 2.59% | 219,839 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $35.1M | 2.55% | 1,336,596 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $34.7M | 2.52% | 59,697 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33.5M | 2.44% | 106,933 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.2M | 2.34% | 150,335 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $27.8M | 2.02% | 1,600,176 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $27.6M | 2.01% | 65,697 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.5M | 2.00% | 125,559 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $26.8M | 1.95% | 15,880 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $25.6M | 1.86% | 203,145 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $25.5M | 1.86% | 785,308 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $24.9M | 1.81% | 104,927 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.0M | 1.60% | 594,273 | Common | NONE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $21.6M | 1.57% | 1,623,148 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21.3M | 1.55% | 148,400 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21.2M | 1.55% | 204,876 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.1M | 1.47% | 73,120 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $20.0M | 1.45% | 362,860 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.4M | 1.41% | 56,153 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $18.4M | 1.34% | 729,383 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 1.25% | 35,616 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 1.22% | 72,373 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $15.6M | 1.14% | 808,084 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $15.6M | 1.14% | 185,087 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.5M | 1.06% | 69,492 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13.9M | 1.01% | 39,669 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $13.5M | 0.98% | 106,120 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 0.97% | 20,144 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $12.7M | 0.92% | 67,497 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $12.4M | 0.90% | 279,029 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.8M | 0.86% | 58,126 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $11.7M | 0.85% | 253,958 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.6M | 0.70% | 28,628 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.1M | 0.66% | 32,461 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $8.6M | 0.63% | 192,085 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.9M | 0.43% | 8,690 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $5.3M | 0.39% | 74,168 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $5.2M | 0.38% | 1,181,999 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.6M | 0.33% | 17,480 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.0M | 0.29% | 24,437 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.8M | 0.28% | 303,180 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $3.1M | 0.23% | 83,053 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.20% | 19,754 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.18% | 6,607 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.18% | 23,685 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.18% | 7,039 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.18% | 4,297 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.18% | 11,987 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.18% | 5,528 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $2.5M | 0.18% | 6,090 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.5M | 0.18% | 1,145 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.5M | 0.18% | 4,804 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.18% | 4,294 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.18% | 93,075 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.4M | 0.18% | 59,186 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.18% | 22,175 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.18% | 10,560 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.18% | 12,507 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.18% | 4,276 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.4M | 0.18% | 7,962 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.4M | 0.18% | 2,416 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.4M | 0.18% | 32,225 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.18% | 59,230 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.4M | 0.18% | 19,624 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.18% | 5,479 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.4M | 0.18% | 87,464 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.18% | 51,846 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.18% | 5,015 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.4M | 0.18% | 13,292 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.18% | 28,895 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.18% | 3,887 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.4M | 0.18% | 7,177 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.4M | 0.18% | 331 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $2.4M | 0.17% | 19,395 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.4M | 0.17% | 27,509 | Common | NONE |
| 55616P104 | M | MACYS INC | $2.4M | 0.17% | 108,338 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.17% | 7,491 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.4M | 0.17% | 8,314 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.17% | 27,147 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.4M | 0.17% | 50,564 | Common | NONE |
| 227046109 | CROX | CROCS INC | $2.4M | 0.17% | 27,591 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.17% | 5,560 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.17% | 26,657 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.3M | 0.17% | 16,992 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.17% | 11,875 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.3M | 0.17% | 79,847 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.17% | 39,341 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.17% | 19,975 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.3M | 0.17% | 10,323 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.3M | 0.17% | 66,450 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.17% | 7,367 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.17% | 5,866 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.17% | 5,469 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.16% | 6,984 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.16% | 12,157 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.16% | 12,746 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.16% | 9,812 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.16% | 5,203 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.2M | 0.16% | 15,365 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.2M | 0.16% | 30,747 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 0.16% | 10,263 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.2M | 0.16% | 43,736 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.16% | 10,803 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.2M | 0.16% | 92,928 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.2M | 0.16% | 40,243 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.16% | 31,841 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.15% | 9,512 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.15% | 4,323 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.15% | 17,893 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 0.15% | 13,513 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.1M | 0.15% | 26,228 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.1M | 0.15% | 74,023 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.15% | 7,402 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.14% | 6,010 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.14% | 22,175 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.13% | 48,347 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.12% | 6,620 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.7M | 0.12% | 44,314 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.12% | 29,881 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.11% | 11,554 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.10% | 19,649 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.10% | 6,244 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.09% | 8,970 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1.3M | 0.09% | 38,663 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.09% | 7,205 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $1.2M | 0.09% | 9,280 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.09% | 14,867 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.08% | 15,502 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.08% | 49,570 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.08% | 2,390 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $999,934 | 0.07% | 7,248 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $935,454 | 0.07% | 13,377 | Common | NONE |
| G16910120 | BLSH | BULLISH | $889,945 | 0.06% | 23,500 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $826,383 | 0.06% | 34,304 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $816,949 | 0.06% | 2,673 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $738,700 | 0.05% | 8,900 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $726,786 | 0.05% | 7,577 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $720,779 | 0.05% | 542 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $606,903 | 0.04% | 6,361 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $570,488 | 0.04% | 14,216 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $542,897 | 0.04% | 2,452 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $539,844 | 0.04% | 5,354 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $513,939 | 0.04% | 2,853 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $495,498 | 0.04% | 10,753 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $487,902 | 0.04% | 4,421 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $418,174 | 0.03% | 1,345 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $385,501 | 0.03% | 4,774 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $337,192 | 0.02% | 1,317 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.