Investor
Delta Global Management LP
CIK 0001992724 · filed 2026-05-15 · SEC filing
13F book
$1.22B
Positions
154
78 new · 80 sold
Largest name
5.7%
Walmart Inc. · WMT
Est. mark
−$71.3M
Price effect on 76 names still held. Flow −$81.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Walmart Inc. | WMT | 559.5K | $69.5M | 5.7% | $7.2M | Cut$1.12M |
| Citigroup Inc | — | 511.9K | $58.1M | 4.8% | −$1.68M | Cut−$10.6M |
| Intercontinental Exchange In | — | 325.5K | $51.2M | 4.2% | −$1.03M | Added$15.6M |
| Schwab Charles Corp | — | 533.5K | $50.1M | 4.1% | −$3.16M | Cut−$7.11M |
| Capital One Finl Corp | — | 267.8K | $48.9M | 4.0% | −$13.5M | Added−$5.78M |
| Amazon Com Inc | AMZN | 194.5K | $40.5M | 3.3% | −$1.63M | Added$23.8M |
| Spotify Technology S.A. | SPOT | 71.8K | $34.8M | 2.8% | −$5.72M | Added$139.7K |
| Pepsico Inc | PEP | 223.7K | $34.7M | 2.8% | $1.75M | Added$13.4M |
| Mks Inc | MKSI | 151.1K | $34.7M | 2.8% | $10.6M | Cut−$17.6M |
| Huntington Bancshares Inc | — | 2.18M | $34.2M | 2.8% | −$2.72M | Added$6.42M |
| Nvidia Corp | NVDA | 162.9K | $28.4M | 2.3% | −$1.97M | Cut−$14.8M |
| Invesco Ltd. | IVZ | 1.12M | $27.3M | 2.2% | −$2.22M | Cut−$7.85M |
| Pnc Finl Svcs Group Inc | — | 127.5K | $26.5M | 2.2% | −$44.5K | Added$12M |
| Chipotle Mexican Grill Inc | CMG | 787.2K | $25.2M | 2.1% | −$2.97M | Added$3.21M |
| Toast, Inc. | TOST | 938.8K | $24.9M | 2.0% | −$8.45M | Cut−$15.7M |
| Dominos Pizza Inc | DPZ | 67.8K | $24.3M | 2.0% | −$317.4K | Added$22M |
| Palo Alto Networks Inc | PANW | 148.9K | $23.9M | 2.0% | — | New |
| Deckers Outdoor Corp | DECK | 222.2K | $22.2M | 1.8% | −$733.5K | Added$1M |
| Jones Lang Lasalle Inc | JLL | 71.8K | $21.9M | 1.8% | −$920.4K | Added$12.2M |
| Snowflake Inc. | SNOW | 142.7K | $21.5M | 1.8% | −$8.61M | Added−$6.02M |
| Alphabet Inc | — | 74.2K | $21.3M | 1.7% | −$1.89M | Cut−$12.1M |
| Bank America Corp | — | 372.1K | $18.1M | 1.5% | −$2.27M | Added−$1.82M |
| Sandisk Corp | SNDK | 28.2K | $17.9M | 1.5% | $11.2M | Cut−$7M |
| GLOBALFOUNDRIES Inc. | GFS | 391.9K | $17.4M | 1.4% | — | New |
| Advanced Micro Devices Inc | AMD | 85.4K | $17.4M | 1.4% | −$916K | Cut−$14.8M |
| Klaviyo, Inc. | KVYO | 847.5K | $16.5M | 1.4% | −$10.2M | Added−$9.01M |
| Chime Finl Inc | — | 860.8K | $16.1M | 1.3% | −$4.7M | Added−$2.24M |
| Cbre Group, Inc. | CBRE | 115.1K | $15.6M | 1.3% | −$2.92M | Cut−$22.8M |
| DoorDash, Inc. | DASH | 98.9K | $14.8M | 1.2% | — | New |
| Meta Platforms, Inc. | META | 25.7K | $14.7M | 1.2% | −$1.77M | Added$1.43M |
| Aeva Technologies, Inc. | AEVA | 1.11M | $14.6M | 1.2% | −$132.7K | Cut−$7M |
| Rocket Cos Inc | — | 981.2K | $14M | 1.1% | −$4.13M | Added−$1.66M |
| MongoDB, Inc. | MDB | 56.6K | $13.9M | 1.1% | −$9.91M | Cut−$13.7M |
| Dutch Bros Inc. | BROS | 265.8K | $13.5M | 1.1% | — | New |
| Miami Intl Hldgs Inc | — | 287.7K | $11.2M | 0.9% | −$1.52M | Added−$1.19M |
| Royal Caribbean Group | — | 37.5K | $10.3M | 0.8% | −$121.4K | Added$1.26M |
| Hut 8 Corp. | HUT | 177.6K | $8.33M | 0.7% | $172.3K | Cut−$3.33M |
| Datadog, Inc. | DDOG | 70.5K | $8.33M | 0.7% | −$354.4K | Added$5.64M |
| Akamai Technologies Inc | AKAM | 70.5K | $8.1M | 0.7% | — | New |
| Kkr & Co Inc | — | 87.4K | $8.08M | 0.7% | −$3.06M | Cut−$5.44M |
| Twilio Inc | TWLO | 61.2K | $7.7M | 0.6% | — | New |
| On Semiconductor Corp | ON | 116.3K | $7.2M | 0.6% | — | New |
| Cloudflare, Inc. | NET | 31.5K | $6.49M | 0.5% | — | New |
| MARA Holdings, Inc. | MARA | 620.6K | $5.06M | 0.4% | — | New |
| Block Inc | — | 80.8K | $4.86M | 0.4% | — | New |
| Salesforce, Inc. | CRM | 25.1K | $4.69M | 0.4% | — | New |
| Fair Isaac Corp | FICO | 3.9K | $4.17M | 0.3% | −$2.43M | Cut−$22.7M |
| Gamestop Corp New | — | 149.7K | $3.45M | 0.3% | — | New |
| Zoom Communications, Inc. | ZM | 36.2K | $2.91M | 0.2% | — | New |
| Chewy, Inc. | CHWY | 104.6K | $2.82M | 0.2% | −$233.9K | Added$1.55M |
| Marvell Technology, Inc. | MRVL | 27.1K | $2.68M | 0.2% | — | New |
| Occidental Pete Corp | — | 40.8K | $2.65M | 0.2% | $974.7K | Cut$217.5K |
| Credo Technology Group Holdi | — | 28.1K | $2.64M | 0.2% | −$768.6K | Added$429.2K |
| StepStone Group Inc. | STEP | 54K | $2.58M | 0.2% | — | New |
| Equinix Inc | EQIX | 2.59K | $2.54M | 0.2% | — | New |
| Dow Inc. | DOW | 60.6K | $2.52M | 0.2% | — | New |
| Wec Energy Group, Inc. | WEC | 21.7K | $2.51M | 0.2% | $223.8K | Cut$15K |
| Alliant Energy Corp | LNT | 35K | $2.51M | 0.2% | — | New |
| Gitlab Inc. | GTLB | 115.9K | $2.51M | 0.2% | −$1.32M | Added−$607.8K |
| Atmos Energy Corp | ATO | 13.6K | $2.5M | 0.2% | — | New |
| EXPAND ENERGY Corp | EXE | 22.8K | $2.5M | 0.2% | −$2.56K | Added$2.01M |
| Mgm Resorts International | MGM | 67.4K | $2.49M | 0.2% | — | New |
| Southern Co | — | 25.8K | $2.49M | 0.2% | $240.4K | Cut$122.2K |
| American Elec Pwr Co Inc | — | 18.9K | $2.48M | 0.2% | $298.1K | Cut$174.4K |
| CDW Corp | CDW | 20.4K | $2.47M | 0.2% | −$257.9K | Added$156.4K |
| Linde Plc | LIN | 4.97K | $2.46M | 0.2% | $344.7K | Cut$244.9K |
| TKO Group Holdings, Inc. | TKO | 12.2K | $2.46M | 0.2% | — | New |
| Range Res Corp | — | 54.4K | $2.46M | 0.2% | — | New |
| Fluor Corp New | FLR | 52.7K | $2.46M | 0.2% | — | New |
| Antero Resources Corp | AR | 57.6K | $2.45M | 0.2% | $460K | Cut$156.5K |
| American Wtr Wks Co Inc New | — | 18K | $2.45M | 0.2% | — | New |
| Cheniere Energy, Inc. | LNG | 8.49K | $2.41M | 0.2% | $758.5K | Cut$99.9K |
| T-Mobile Us Inc | — | 11.4K | $2.4M | 0.2% | $75.5K | Added$210.8K |
| Liberty Media Corp Del | — | 28.2K | $2.4M | 0.2% | — | New |
| Roper Technologies Inc | ROP | 6.75K | $2.39M | 0.2% | −$504.5K | Added−$72.1K |
| Xcel Energy Inc | — | 30K | $2.38M | 0.2% | — | New |
| Hubbell Inc | HUBB | 4.76K | $2.34M | 0.2% | $222.1K | Cut−$95.9K |
| Ares Management Corporation | — | 21.2K | $2.32M | 0.2% | — | New |
| Waste Connections, Inc. | WCN | 14K | $2.28M | 0.2% | −$93.1K | Added$1.01M |
| Eaton Corp Plc | ETN | 6.34K | $2.27M | 0.2% | $248.4K | Cut−$116.9K |
| Visa Inc. | V | 7.48K | $2.26M | 0.2% | −$341.2K | Added−$209.1K |
| Live Nation Entertainment In | — | 14.8K | $2.26M | 0.2% | — | New |
| Autozone Inc | AZO | 668 | $2.26M | 0.2% | — | New |
| Zoetis Inc. | ZTS | 19.1K | $2.25M | 0.2% | — | New |
| GoDaddy Inc. | GDDY | 27.2K | $2.25M | 0.2% | −$812.6K | Added−$185.5K |
| Church & Dwight Co Inc | — | 24K | $2.24M | 0.2% | $227.3K | Cut−$182.6K |
| Teledyne Technologies Inc | TDY | 3.7K | $2.24M | 0.2% | $348.6K | Cut−$216.2K |
| Motorola Solutions, Inc. | MSI | 5.15K | $2.24M | 0.2% | $260.9K | Cut−$296.8K |
| Equity Lifestyle Pptys Inc | ELS | 35.8K | $2.23M | 0.2% | — | New |
| Trane Technologies Plc | TT | 5.31K | $2.21M | 0.2% | $146.3K | Cut−$69.7K |
| Zebra Technologies Corporati | — | 10.5K | $2.2M | 0.2% | — | New |
| Carmax Inc | KMX | 52.5K | $2.18M | 0.2% | — | New |
| Henry Jack & Assoc Inc | — | 13.7K | $2.16M | 0.2% | −$324.9K | Added−$262.3K |
| Sba Communications Corp New | SBAC | 12.6K | $2.16M | 0.2% | — | New |
| Insulet Corp | PODD | 10.3K | $2.16M | 0.2% | — | New |
| Hyatt Hotels Corp | H | 15K | $2.15M | 0.2% | — | New |
| Boeing Co | — | 10.8K | $2.15M | 0.2% | — | New |
| Uber Technologies, Inc | UBER | 29.4K | $2.12M | 0.2% | — | New |
| Super Micro Computer Inc | — | 91.6K | $2.09M | 0.2% | — | New |
| Paypal Hldgs Inc | — | 46K | $2.08M | 0.2% | — | New |
| lululemon athletica inc. | LULU | 13.6K | $2.08M | 0.2% | — | New |
| Planet Fitness, Inc. | PLNT | 27.6K | $2.05M | 0.2% | — | New |
| Copart Inc | CPRT | 61.6K | $2.04M | 0.2% | — | New |
| Resmed Inc | — | 9.06K | $2.03M | 0.2% | — | New |
| Brown & Brown, Inc. | BRO | 30.8K | $2.01M | 0.2% | −$380K | Added−$79.6K |
| Nvr Inc | NVR | 305 | $2.01M | 0.2% | −$214.4K | Cut−$404K |
| NIKE, Inc. | NKE | 37.2K | $1.97M | 0.2% | — | New |
| Tyler Technologies Inc | TYL | 5.73K | $1.96M | 0.2% | — | New |
| Axon Enterprise, Inc. | AXON | 4.6K | $1.95M | 0.2% | — | New |
| Smucker J M Co | — | 20.2K | $1.95M | 0.2% | — | New |
| Take-Two Interactive Softwar | — | 9.46K | $1.87M | 0.2% | −$77.1K | Added$1.53M |
| Robinhood Ventures Fd I | — | 70.3K | $1.87M | 0.2% | — | New |
| Shake Shack Inc. | SHAK | 21K | $1.86M | 0.2% | — | New |
| Pool Corp | POOL | 9.15K | $1.85M | 0.2% | — | New |
| General Mls Inc | GIS | 49.7K | $1.85M | 0.2% | — | New |
| First Ctzns Bancshares Inc D | — | 974 | $1.84M | 0.1% | −$254.7K | Cut−$621.7K |
| Aecom | ACM | 21.2K | $1.8M | 0.1% | — | New |
| Boston Scientific Corp | BSX | 28K | $1.76M | 0.1% | — | New |
| Renaissancere Hldgs Ltd | — | 5.9K | $1.75M | 0.1% | — | New |
| Global Pmts Inc | — | 25.8K | $1.74M | 0.1% | — | New |
| Sprouts Fmrs Mkt Inc | — | 22.1K | $1.71M | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 6.05K | $1.64M | 0.1% | — | New |
| Coca Cola Co | KO | 20.4K | $1.55M | 0.1% | $120.6K | Added$181.3K |
| Bloom Energy Corp | BE | 11.1K | $1.51M | 0.1% | — | New |
| Flutter Entmt Plc | — | 14.3K | $1.46M | 0.1% | — | New |
| Cencora, Inc. | COR | 4.57K | $1.43M | 0.1% | — | New |
| United Microelectronics Corp | UMC | 159.7K | $1.43M | 0.1% | — | New |
| Seagate Technology Hldngs Pl | — | 3.65K | $1.43M | 0.1% | $425.1K | Cut−$18.7M |
| Qnity Electronics, Inc. | Q | 11.9K | $1.38M | 0.1% | — | New |
| Carnival Corp Ltd. | CCL | 51.9K | $1.34M | 0.1% | — | New |
| Arch Cap Group Ltd | — | 13.6K | $1.3M | 0.1% | $530 | Added$574.1K |
| Northrop Grumman Corp | — | 1.89K | $1.29M | 0.1% | $212.1K | Cut−$1.15M |
| Tesla, Inc. | TSLA | 3.32K | $1.23M | 0.1% | −$186.3K | Added$157.9K |
| e.l.f. Beauty, Inc. | ELF | 20.2K | $1.23M | 0.1% | — | New |
| Entegris Inc | ENTG | 9.99K | $1.17M | 0.1% | — | New |
| Watsco Inc | — | 2.75K | $998.6K | 0.1% | $73.7K | Cut−$1.42M |
| Kimberly Clark Corp | KMB | 10.3K | $990.1K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 3.14K | $975.6K | 0.1% | $13.8K | Added$158.6K |
| Humana Inc | HUM | 5.52K | $957.3K | 0.1% | — | New |
| Floor & Decor Hldgs Inc | — | 18.3K | $929.8K | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 7.12K | $898.6K | 0.1% | −$67.2K | Cut−$669.5K |
| Ball Corp | BALL | 14.2K | $840.1K | 0.1% | — | New |
| Epam Sys Inc | — | 6.19K | $838.5K | 0.1% | — | New |
| Yum Brands Inc | YUM | 4.01K | $623.6K | 0.1% | — | New |
| Mercadolibre Inc | MELI | 307 | $530.8K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 2.88K | $502.4K | 0.0% | — | New |
| Fortive Corp | FTV | 8.41K | $465.1K | 0.0% | $589 | Cut−$1.18M |
| Molina Healthcare, Inc. | MOH | 3.43K | $457.4K | 0.0% | — | New |
| Ptc Inc. | PTC | 3.17K | $452K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.86K | $403.6K | 0.0% | $68K | Cut−$110.4K |
| Paychex Inc | PAYX | 4.08K | $375.8K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.68K | $363.9K | 0.0% | −$70.9K | Cut−$1.35M |
| Transdigm Group Inc | TDG | 201 | $233K | 0.0% | −$34.3K | Cut−$487.8K |
| Mccormick & Co Inc | — | 4.11K | $207.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.