Institutional
Delta Global Management LP
CIK 0001992724
$1.22B
Reported AUM
154
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $69.5M | 5.69% | — | HELD |
| 2 | C | CITIGROUP INC | $127.13 | -4.03% | 41.58% | 108.64% | $58.1M | 4.75% | — | HELD |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | -15.52% | 37.51% | $51.2M | 4.19% | — | HELD |
| 4 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $50.1M | 4.10% | — | HELD |
| 5 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $48.9M | 4.00% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $40.5M | 3.32% | — | HELD |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | -16.45% | 123.61% | $34.8M | 2.85% | — | HELD |
| 8 | PEP | PEPSICO INC | $143.50 | 0.45% | 7.11% | 7.50% | $34.7M | 2.84% | — | HELD |
| 9 | MKSI | MKS INC. | $257.61 | -9.71% | 179.23% | 81.53% | $34.7M | 2.84% | — | HELD |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | $16.84 | -2.66% | 10.77% | 37.56% | $34.2M | 2.80% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $28.4M | 2.33% | — | HELD |
| 12 | IVZ | INVESCO LTD | $28.07 | -4.62% | 40.97% | 36.03% | $27.3M | 2.23% | — | HELD |
| 13 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | 38.08% | 56.23% | $26.5M | 2.17% | — | HELD |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | -19.58% | -10.20% | $25.2M | 2.06% | — | HELD |
| 15 | TOST | TOAST INC | $32.60 | 0.80% | -29.88% | -38.52% | $24.9M | 2.04% | — | HELD |
| 16 | DPZ | DOMINOS PIZZA INC | $360.00 | 2.72% | -21.29% | -25.32% | $24.3M | 1.99% | — | HELD |
| 17 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 81.72% | 308.84% | $23.9M | 1.95% | — | HELD |
| 18 | DECK | DECKERS OUTDOOR CORP | $103.54 | -0.37% | 0.18% | 48.46% | $22.2M | 1.82% | — | HELD |
| 19 | JLL | JONES LANG LASALLE INC | $340.00 | -0.90% | 30.19% | 42.49% | $21.9M | 1.79% | — | HELD |
| 20 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | 37.99% | -7.05% | $21.5M | 1.76% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $21.3M | 1.75% | — | HELD |
| 22 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $18.1M | 1.49% | — | HELD |
| 23 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2358.00% | 2033.77% | $17.9M | 1.47% | — | HELD |
| 24 | GFS | GLOBALFOUNDRIES INC | $47.07 | -3.98% | 28.86% | -31.92% | $17.4M | 1.43% | — | HELD |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $17.4M | 1.42% | — | HELD |
| 26 | KVYO | KLAVIYO INC | $19.37 | 2.54% | -34.83% | -32.01% | $16.5M | 1.35% | — | HELD |
| 27 | CHYM | CHIME FINL INC | $22.42 | 0.22% | -31.29% | -34.84% | $16.1M | 1.32% | — | HELD |
| 28 | CBRE | CBRE GROUP INC | $147.78 | 0.50% | -4.00% | 53.46% | $15.6M | 1.28% | — | HELD |
| 29 | DASH | DOORDASH INC | $193.53 | -1.02% | -22.07% | 1.11% | $14.8M | 1.22% | — | HELD |
| 30 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $14.7M | 1.21% | — | HELD |
| 31 | AEVA | AEVA TECHNOLOGIES INC | $13.99 | -4.83% | — | — | $14.6M | 1.19% | — | HELD |
| 32 | RKT | ROCKET COS INC | $13.70 | -2.00% | — | — | $14.0M | 1.14% | — | HELD |
| 33 | MDB | MONGODB INC | $321.10 | 3.37% | — | — | $13.9M | 1.13% | — | HELD |
| 34 | BROS | DUTCH BROS INC | $64.61 | -0.09% | — | — | $13.5M | 1.10% | — | HELD |
| 35 | MIAX | MIAMI INTL HLDGS INC | $46.40 | 0.43% | — | — | $11.2M | 0.92% | — | HELD |
| 36 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | — | — | $10.3M | 0.84% | — | HELD |
| 37 | HUT | HUT 8 CORP | $88.18 | -12.81% | — | — | $8.3M | 0.68% | — | HELD |
| 38 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $8.3M | 0.68% | — | HELD |
| 39 | AKAM | AKAMAI TECHNOLOGIES INC | $107.41 | -3.92% | — | — | $8.1M | 0.66% | — | HELD |
| 40 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $8.1M | 0.66% | — | HELD |
| 41 | TWLO | TWILIO INC | $188.25 | -3.13% | — | — | $7.7M | 0.63% | — | HELD |
| 42 | ON | ON SEMICONDUCTOR CORP | $78.86 | -6.55% | — | — | $7.2M | 0.59% | — | HELD |
| 43 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $6.5M | 0.53% | — | HELD |
| 44 | MARA | MARA HOLDINGS INC | $10.05 | -11.69% | — | — | $5.1M | 0.41% | — | HELD |
| 45 | XYZ | BLOCK INC | $82.18 | -1.11% | — | — | $4.9M | 0.40% | — | HELD |
| 46 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $4.7M | 0.38% | — | HELD |
| 47 | FICO | FAIR ISAAC CORP | $1373.08 | 2.76% | — | — | $4.2M | 0.34% | — | HELD |
| 48 | GME | GAMESTOP CORP | $21.84 | -1.44% | — | — | $3.4M | 0.28% | — | HELD |
| 49 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2.9M | 0.24% | — | HELD |
| 50 | CHWY | CHEWY INC | $23.30 | 1.66% | — | — | $2.8M | 0.23% | — | HELD |
| 51 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $2.7M | 0.22% | — | HELD |
| 52 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | — | — | $2.7M | 0.22% | — | HELD |
| 53 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.45 | -7.71% | — | — | $2.6M | 0.22% | — | HELD |
| 54 | STEP | STEPSTONE GROUP INC | $43.00 | -3.65% | — | — | $2.6M | 0.21% | — | HELD |
| 55 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $2.5M | 0.21% | — | HELD |
| 56 | DOW | DOW HLDGS INC | $30.45 | 5.55% | — | — | $2.5M | 0.21% | — | HELD |
| 57 | WEC | WEC ENERGY GROUP INC | $111.29 | -2.04% | — | — | $2.5M | 0.21% | — | HELD |
| 58 | LNT | ALLIANT ENERGY CORP | $72.00 | -2.43% | — | — | $2.5M | 0.21% | — | HELD |
| 59 | GTLB | GITLAB INC | $34.03 | 3.23% | — | — | $2.5M | 0.21% | — | HELD |
| 60 | ATO | ATMOS ENERGY CORP | $177.67 | -0.95% | — | — | $2.5M | 0.21% | — | HELD |
| 61 | EXE | EXPAND ENERGY CORPORATION | $92.46 | 4.45% | — | — | $2.5M | 0.20% | — | HELD |
| 62 | MGM | MGM RESORTS INTERNATIONAL | $45.83 | -0.80% | — | — | $2.5M | 0.20% | — | HELD |
| 63 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $2.5M | 0.20% | — | HELD |
| 64 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $2.5M | 0.20% | — | HELD |
| 65 | CDW | CDW CORP | $147.92 | 2.70% | — | — | $2.5M | 0.20% | — | HELD |
| 66 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $2.5M | 0.20% | — | HELD |
| 67 | TKO | TKO GROUP HOLDINGS INC | $187.35 | 0.69% | — | — | $2.5M | 0.20% | — | HELD |
| 68 | RRC | RANGE RES CORP | $39.91 | 4.31% | — | — | $2.5M | 0.20% | — | HELD |
| 69 | FLR | FLUOR CORP | $46.83 | -5.09% | — | — | $2.5M | 0.20% | — | HELD |
| 70 | AR | ANTERO RESOURCES CORP | $35.14 | 3.72% | — | — | $2.4M | 0.20% | — | HELD |
| 71 | AWK | AMERICAN WTR WKS CO INC NEW | $138.09 | 0.04% | — | — | $2.4M | 0.20% | — | HELD |
| 72 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | — | — | $2.4M | 0.20% | — | HELD |
| 73 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $2.4M | 0.20% | — | HELD |
| 74 | FWONK | LIBERTY MEDIA CORP DEL | $101.89 | 0.68% | — | — | $2.4M | 0.20% | — | HELD |
| 75 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | — | — | $2.4M | 0.20% | — | HELD |
| 76 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | — | — | $2.4M | 0.20% | — | HELD |
| 77 | HUBB | HUBBELL INC | $460.96 | -4.69% | — | — | $2.3M | 0.19% | — | HELD |
| 78 | ARES | ARES MANAGEMENT CORPORATION | $124.60 | -2.58% | — | — | $2.3M | 0.19% | — | HELD |
| 79 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | — | — | $2.3M | 0.19% | — | HELD |
| 80 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $2.3M | 0.19% | — | HELD |
| 81 | V | VISA INC | $368.73 | 0.58% | — | — | $2.3M | 0.18% | — | HELD |
| 82 | LYV | LIVE NATION ENTERTAINMENT IN | $184.43 | 1.97% | — | — | $2.3M | 0.18% | — | HELD |
| 83 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $2.3M | 0.18% | — | HELD |
| 84 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $2.3M | 0.18% | — | HELD |
| 85 | GDDY | GODADDY INC | $105.10 | 2.12% | — | — | $2.2M | 0.18% | — | HELD |
| 86 | CHD | CHURCH & DWIGHT CO INC | $99.86 | -0.07% | — | — | $2.2M | 0.18% | — | HELD |
| 87 | TDY | TELEDYNE TECHNOLOGIES INC | $631.35 | -2.82% | — | — | $2.2M | 0.18% | — | HELD |
| 88 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $2.2M | 0.18% | — | HELD |
| 89 | ELS | EQUITY LIFESTYLE PROPERTIES | $67.65 | 2.47% | — | — | $2.2M | 0.18% | — | HELD |
| 90 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $2.2M | 0.18% | — | HELD |
| 91 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $282.98 | -0.50% | — | — | $2.2M | 0.18% | — | HELD |
| 92 | KMX | CARMAX INC | $59.11 | 0.39% | — | — | $2.2M | 0.18% | — | HELD |
| 93 | JKHY | HENRY JACK & ASSOC INC | $161.15 | 2.36% | — | — | $2.2M | 0.18% | — | HELD |
| 94 | SBAC | SBA COMMUNICATIONS CORP | $186.29 | 6.49% | — | — | $2.2M | 0.18% | — | HELD |
| 95 | PODD | INSULET CORP | $170.62 | 1.88% | — | — | $2.2M | 0.18% | — | HELD |
| 96 | H | HYATT HOTELS CORP | $186.02 | -1.49% | — | — | $2.2M | 0.18% | — | HELD |
| 97 | BA | BOEING CO | $214.01 | -3.41% | — | — | $2.1M | 0.18% | — | HELD |
| 98 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $2.1M | 0.17% | — | HELD |
| 99 | SMCI | SUPER MICRO COMPUTER INC | $25.70 | -9.67% | — | — | $2.1M | 0.17% | — | HELD |
| 100 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $2.1M | 0.17% | — | HELD |
| 101 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 102 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 103 | CPRT | COPART INC | — | — | — | — | $2.0M | 0.17% | — | HELD |
| 104 | RMD | RESMED INC | — | — | — | — | $2.0M | 0.17% | — | HELD |
| 105 | BRO | BROWN & BROWN INC | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 106 | NVR | NVR INC | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 107 | NKE | NIKE INC | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 108 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 109 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 110 | SJM | SMUCKER J M CO | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 111 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 112 | RVI | ROBINHOOD VENTURES FD I | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 113 | SHAK | SHAKE SHACK INC | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 114 | POOL | POOL CORP | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 115 | GIS | GENERAL MILLS INC | — | — | — | — | $1.8M | 0.15% | — | HELD |
| 116 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $1.8M | 0.15% | — | HELD |
| 117 | ACM | AECOM | — | — | — | — | $1.8M | 0.15% | — | HELD |
| 118 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 119 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 120 | GPN | GLOBAL PMTS INC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 121 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 122 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 123 | KO | COCA COLA CO | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 124 | BE | BLOOM ENERGY CORP | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 125 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 126 | COR | CENCORA INC | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 127 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 128 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 129 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 130 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 131 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 132 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 133 | TSLA | TESLA INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 134 | ELF | E L F BEAUTY INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 135 | ENTG | ENTEGRIS INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 136 | WSO | WATSCO INC | — | — | — | — | $999K | 0.08% | — | HELD |
| 137 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $990K | 0.08% | — | HELD |
| 138 | MCD | MCDONALDS CORP | — | — | — | — | $976K | 0.08% | — | HELD |
| 139 | HUM | HUMANA INC | — | — | — | — | $957K | 0.08% | — | HELD |
| 140 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $930K | 0.08% | — | HELD |
| 141 | ABNB | AIRBNB INC | — | — | — | — | $899K | 0.07% | — | HELD |
| 142 | BALL | BALL CORP | — | — | — | — | $840K | 0.07% | — | HELD |
| 143 | EPAM | EPAM SYS INC | — | — | — | — | $839K | 0.07% | — | HELD |
| 144 | YUM | YUM BRANDS INC | — | — | — | — | $624K | 0.05% | — | HELD |
| 145 | MELI | MERCADOLIBRE INC | — | — | — | — | $531K | 0.04% | — | HELD |
| 146 | COIN | COINBASE GLOBAL INC | — | — | — | — | $502K | 0.04% | — | HELD |
| 147 | FTV | FORTIVE CORP | — | — | — | — | $465K | 0.04% | — | HELD |
| 148 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $457K | 0.04% | — | HELD |
| 149 | PTC | PTC INC | — | — | — | — | $452K | 0.04% | — | HELD |
| 150 | ROST | ROSS STORES INC | — | — | — | — | $404K | 0.03% | — | HELD |
| 151 | PAYX | PAYCHEX INC | — | — | — | — | $376K | 0.03% | — | HELD |
| 152 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $364K | 0.03% | — | HELD |
| 153 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $233K | 0.02% | — | HELD |
| 154 | MKC | MCCORMICK & CO INC | — | — | — | — | $207K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002242. 13F discloses long positions only — shorts, foreign equities, and options are excluded.