Q1 2026 · 13F-HR
Delta Global Management LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002242
$1.22B
Reported value
154
Positions
2026-03-31
Period end
The Brief · Delta Global Management LP · Q1 2026
AI · grounded in 13F
Delta Global Management LP closed its position in QQQ, reducing its exposure by $821.1M. The fund established new positions in INVESCO LTD for $27.3M and PANW for $23.9M. Additionally, the fund exited ANF and AVGO, while increasing its stake in AMZN by 168.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $69.5M | 5.69% | 559,513 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $58.1M | 4.75% | 511,933 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.2M | 4.19% | 325,500 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.1M | 4.10% | 533,493 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $48.9M | 4.00% | 267,837 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $40.5M | 3.32% | 194,523 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $34.8M | 2.85% | 71,779 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $34.7M | 2.84% | 223,715 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $34.7M | 2.84% | 151,117 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $34.2M | 2.80% | 2,184,219 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.4M | 2.33% | 162,899 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $27.3M | 2.23% | 1,122,257 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26.5M | 2.17% | 127,474 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.2M | 2.06% | 787,194 | Common | NONE |
| 888787108 | TOST | TOAST INC | $24.9M | 2.04% | 938,753 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.3M | 1.99% | 67,771 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.9M | 1.95% | 148,896 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $22.2M | 1.82% | 222,244 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $21.9M | 1.79% | 71,821 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.5M | 1.76% | 142,684 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.3M | 1.75% | 74,189 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $18.1M | 1.49% | 372,147 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $17.9M | 1.47% | 28,182 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $17.4M | 1.43% | 391,855 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.4M | 1.42% | 85,367 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $16.5M | 1.35% | 847,497 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $16.1M | 1.32% | 860,750 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.6M | 1.28% | 115,082 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $14.8M | 1.22% | 98,864 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.7M | 1.21% | 25,733 | Common | NONE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $14.6M | 1.19% | 1,105,868 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $14.0M | 1.14% | 981,153 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $13.9M | 1.13% | 56,632 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $13.5M | 1.10% | 265,781 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $11.2M | 0.92% | 287,659 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.3M | 0.84% | 37,476 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $8.3M | 0.68% | 177,646 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $8.3M | 0.68% | 70,523 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.1M | 0.66% | 70,485 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $8.1M | 0.66% | 87,400 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $7.7M | 0.63% | 61,232 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.2M | 0.59% | 116,251 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6.5M | 0.53% | 31,451 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $5.1M | 0.41% | 620,562 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4.9M | 0.40% | 80,750 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.38% | 25,115 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.2M | 0.34% | 3,902 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP | $3.4M | 0.28% | 149,669 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.9M | 0.24% | 36,184 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $2.8M | 0.23% | 104,584 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.22% | 27,068 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.22% | 40,816 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 0.22% | 28,125 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $2.6M | 0.21% | 54,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.21% | 2,592 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $2.5M | 0.21% | 60,580 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.21% | 21,705 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.5M | 0.21% | 35,006 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $2.5M | 0.21% | 115,949 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.21% | 13,561 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.5M | 0.20% | 22,792 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.5M | 0.20% | 67,367 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.20% | 25,792 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.20% | 18,902 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.5M | 0.20% | 20,416 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.20% | 4,969 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.5M | 0.20% | 12,202 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.5M | 0.20% | 54,419 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $2.5M | 0.20% | 52,665 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.4M | 0.20% | 57,644 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.20% | 17,976 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.20% | 8,487 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.20% | 11,447 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.4M | 0.20% | 28,180 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.20% | 6,750 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.20% | 29,995 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.19% | 4,763 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.19% | 21,230 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.3M | 0.19% | 14,020 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.19% | 6,344 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.18% | 7,476 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.18% | 14,808 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.18% | 668 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.18% | 19,059 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.2M | 0.18% | 27,210 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.18% | 24,006 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 0.18% | 3,698 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.18% | 5,152 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $2.2M | 0.18% | 35,780 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.2M | 0.18% | 5,311 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.2M | 0.18% | 10,499 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.2M | 0.18% | 52,536 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.2M | 0.18% | 13,688 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.2M | 0.18% | 12,564 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.2M | 0.18% | 10,273 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $2.2M | 0.18% | 14,956 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.18% | 10,781 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.17% | 29,436 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.1M | 0.17% | 91,620 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.17% | 45,974 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.17% | 13,576 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $2.1M | 0.17% | 27,618 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.17% | 61,594 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.17% | 9,061 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.0M | 0.16% | 30,835 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.16% | 305 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.16% | 37,205 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.16% | 5,732 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.16% | 4,598 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2.0M | 0.16% | 20,232 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.15% | 9,459 | Common | NONE |
| 770701100 | RVI | ROBINHOOD VENTURES FD I | $1.9M | 0.15% | 70,309 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.9M | 0.15% | 21,024 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.9M | 0.15% | 9,151 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.8M | 0.15% | 49,686 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.8M | 0.15% | 974 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.8M | 0.15% | 21,183 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.14% | 28,012 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.8M | 0.14% | 5,900 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 0.14% | 25,794 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.7M | 0.14% | 22,135 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.13% | 6,050 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.13% | 20,447 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.5M | 0.12% | 11,113 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.5M | 0.12% | 14,326 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.12% | 4,567 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.4M | 0.12% | 159,747 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.12% | 3,653 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.4M | 0.11% | 11,930 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.11% | 51,923 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.11% | 13,552 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.11% | 1,893 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.10% | 3,316 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.10% | 20,243 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.10% | 9,994 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $998,604 | 0.08% | 2,745 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $990,072 | 0.08% | 10,263 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $975,570 | 0.08% | 3,139 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $957,286 | 0.08% | 5,521 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $929,792 | 0.08% | 18,303 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $898,608 | 0.07% | 7,116 | Common | NONE |
| 058498106 | BALL | BALL CORP | $840,071 | 0.07% | 14,212 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $838,532 | 0.07% | 6,193 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $623,630 | 0.05% | 4,011 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $530,809 | 0.04% | 307 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $502,353 | 0.04% | 2,877 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $465,126 | 0.04% | 8,414 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $457,352 | 0.04% | 3,431 | Common | NONE |
| 69370C100 | PTC | PTC INC | $451,978 | 0.04% | 3,172 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $403,582 | 0.03% | 1,863 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $375,757 | 0.03% | 4,079 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $363,854 | 0.03% | 1,680 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $232,951 | 0.02% | 201 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $207,409 | 0.02% | 4,112 | 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.