Delta Global Management LP
- SEC CIK
- 0001992724
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 170
- −15 vs. Q1 2025
- Portfolio value
- $1.50B
- +$110.9M (+8.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 156,141 | $77.7M | 5.2% | +149,687+2,319.3% | Added | History |
| NVDANVIDIA Corp | Stock | 446,111 | $70.5M | 4.7% | +302,273+210.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 370,701 | $68.0M | 4.5% | +104,221+39.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 251,254 | $55.1M | 3.7% | +73,101+41.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 163,698 | $52.8M | 3.5% | −52,600−24.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 3,092,331 | $51.8M | 3.5% | +1,622,255+110.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 69,587 | $51.4M | 3.4% | −15,903−18.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 512,189 | $50.7M | 3.4% | +28,226+5.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 541,073 | $49.4M | 3.3% | −144,729−21.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 1,084,966 | $48.1M | 3.2% | +909,642+518.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 250,994 | $45.7M | 3.1% | +250,994 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 308,961 | $44.6M | 3.0% | −316,304−50.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 193,166 | $41.1M | 2.7% | +176,210+1,039.2% | Added | History |
| NFLXNetflix Inc | Stock | 28,776 | $38.5M | 2.6% | −29,955−51.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 389,694 | $38.1M | 2.5% | −397,518−50.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 273,978 | $36.4M | 2.4% | −54,105−16.5% | Reduced | History |
| CCitigroup Inc | Stock | 419,167 | $35.7M | 2.4% | −288,448−40.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 241,470 | $33.8M | 2.3% | −12,781−5.0% | Reduced | History |
| CARTMaplebear Inc. | COM | 707,926 | $32.0M | 2.1% | −131,224−15.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 168,530 | $29.7M | 2.0% | +168,530 | New | History |
| SPOTSpotify Technology S.A. | Stock | 36,225 | $27.8M | 1.9% | +36,225 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 194,919 | $27.7M | 1.8% | +170,032+683.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 92,495 | $25.2M | 1.7% | +28,823+45.3% | Added | History |
| ADBEAdobe Inc. | Stock | 58,174 | $22.5M | 1.5% | +58,174 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 112,890 | $21.0M | 1.4% | −118,400−51.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 69,166 | $19.1M | 1.3% | −12,999−15.8% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 553,360 | $18.6M | 1.2% | +553,360 | New | History |
| MDBMongoDB, Inc. | CL A | 78,274 | $16.4M | 1.1% | +78,274 | New | History |
| APPAppLovin Corp | COM CL A | 44,192 | $15.5M | 1.0% | −32,946−42.7% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,064,861 | $15.1M | 1.0% | +1,064,861 | New | History |
| ROKURoku, Inc | COM CL A | 123,747 | $10.9M | 0.7% | +123,747 | New | History |
| TWLOTwilio Inc | CL A | 71,159 | $8.85M | 0.6% | −129,758−64.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,246 | $5.18M | 0.3% | −147,213−90.1% | Reduced | History |
| RDDTReddit, Inc. | Stock | 30,903 | $4.65M | 0.3% | +30,903 | New | History |
| FICOFair Isaac Corp | COM | 2,074 | $3.79M | 0.3% | +2,074 | New | History |
| ANETArista Networks, Inc. | Stock | 32,712 | $3.35M | 0.2% | −146,046−81.7% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 69,252 | $3.21M | 0.2% | +69,252 | New | History |
| ONOn Semiconductor Corp | Stock | 60,577 | $3.17M | 0.2% | +60,577 | New | History |
| ELEstee Lauder Companies Inc | CL A | 39,253 | $3.17M | 0.2% | +5,911+17.7% | Added | History |
| ZSZscaler, Inc. | Stock | 9,839 | $3.09M | 0.2% | +9,839 | New | History |
| HOLXHologic Inc | COM | 46,057 | $3.00M | 0.2% | +4,782+11.6% | Added | History |
| NKENIKE, Inc. | Stock | 41,653 | $2.96M | 0.2% | +41,653 | New | History |
| DDOGDatadog, Inc. | CL A COM | 21,842 | $2.93M | 0.2% | −2,854−11.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,280 | $2.83M | 0.2% | +7,280 | New | History |
| FOURShift4 Payments, Inc. | CL A | 28,062 | $2.78M | 0.2% | −1,350−4.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 68,306 | $2.76M | 0.2% | +68,306 | New | History |
| LVSLas Vegas Sands Corp | COM | 62,814 | $2.73M | 0.2% | +4,566+7.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,214 | $2.72M | 0.2% | −715−6.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 36,928 | $2.71M | 0.2% | +36,928 | New | History |
| BALLBALL Corp | COM | 48,300 | $2.71M | 0.2% | +48,300 | New | History |
| GPNGlobal Payments Inc | Stock | 33,743 | $2.70M | 0.2% | +6,982+26.1% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 25,696 | $2.69M | 0.2% | +25,696 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,372 | $2.68M | 0.2% | −30−2.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 77,616 | $2.67M | 0.2% | +77,616 | New | History |
| NOCNorthrop Grumman Corp | Stock | 5,303 | $2.65M | 0.2% | +217+4.3% | Added | History |
| SYYSysco Corp | Stock | 34,980 | $2.65M | 0.2% | +710+2.1% | Added | History |
| CSXCSX Corp | Stock | 81,116 | $2.65M | 0.2% | −2,608−3.1% | Reduced | History |
| SUISun Communities Inc | COM | 20,845 | $2.64M | 0.2% | +1,151+5.8% | Added | History |
| CECelanese Corp | Stock | 47,619 | $2.63M | 0.2% | +3,395+7.7% | Added | History |
| ETSYEtsy Inc | COM | 52,521 | $2.63M | 0.2% | −2,533−4.6% | Reduced | History |
| LENLennar Corp | CL A | 23,769 | $2.63M | 0.2% | +2,498+11.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 22,508 | $2.63M | 0.2% | +22,508 | New | History |
| LUVSouthwest Airlines Co | COM | 80,775 | $2.62M | 0.2% | +80,775 | New | History |
| TYLTyler Technologies Inc | COM | 4,417 | $2.62M | 0.2% | +4,417 | New | History |
| HUBBHubbell Inc | COM | 6,401 | $2.61M | 0.2% | −967−13.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 15,785 | $2.61M | 0.2% | −2,951−15.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 19,729 | $2.61M | 0.2% | +19,729 | New | History |
| WINGWingstop Inc. | COM | 7,753 | $2.61M | 0.2% | −3,960−33.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 15,712 | $2.61M | 0.2% | −2,116−11.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,800 | $2.61M | 0.2% | +5,215+79.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,786 | $2.60M | 0.2% | +25,786 | New | History |
| SAIASaia Inc | COM | 9,458 | $2.59M | 0.2% | +9,458 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 34,102 | $2.59M | 0.2% | +5,214+18.0% | Added | History |
| BABoeing Co | Stock | 12,354 | $2.59M | 0.2% | −3,135−20.2% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 31,102 | $2.59M | 0.2% | +31,102 | New | History |
| DXCMDexcom Inc | COM | 29,582 | $2.58M | 0.2% | −5,864−16.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,475 | $2.58M | 0.2% | −58−1.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 5,012 | $2.57M | 0.2% | −605−10.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 16,061 | $2.56M | 0.2% | +12,486+349.3% | Added | History |
| CORCencora, Inc. | Stock | 8,551 | $2.56M | 0.2% | −1,182−12.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 90,285 | $2.56M | 0.2% | +1,317+1.5% | Added | History |
| ORealty Income Corp | REIT | 44,444 | $2.56M | 0.2% | +110.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 25,832 | $2.56M | 0.2% | +25,832 | New | History |
| SBACSba Communications Corp | CL A | 10,892 | $2.56M | 0.2% | −569−5.0% | Reduced | History |
| LINLinde PLC | Stock | 5,448 | $2.56M | 0.2% | −52−0.9% | Reduced | History |
| PTCPTC Inc. | Stock | 14,813 | $2.55M | 0.2% | −1,309−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,329 | $2.55M | 0.2% | +2,485+14.8% | Added | History |
| HSICHenry Schein Inc | COM | 34,892 | $2.55M | 0.2% | −866−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,196 | $2.55M | 0.2% | +5,546+20.8% | Added | History |
| AMEAmetek Inc | COM | 14,073 | $2.55M | 0.2% | −214−1.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 60,547 | $2.54M | 0.2% | +6,766+12.6% | Added | History |
| NEENextera Energy Inc | Stock | 36,593 | $2.54M | 0.2% | +36,593 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 18,358 | $2.52M | 0.2% | +1,685+10.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 10,795 | $2.52M | 0.2% | −895−7.7% | Reduced | History |
| VLTOVeralto Corp | Stock | 24,886 | $2.51M | 0.2% | −687−2.7% | Reduced | History |
| VVisa Inc. | Stock | 7,071 | $2.51M | 0.2% | −490−6.5% | Reduced | History |
| SLBSLB Limited | Stock | 74,272 | $2.51M | 0.2% | +28,004+60.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,968 | $2.51M | 0.2% | −60−1.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 26,058 | $2.50M | 0.2% | +26,058 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 63,068 | $2.50M | 0.2% | +20,464+48.0% | Added | History |
Sold out since Q1 2025 (74)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 198,912 | $47.4M | 3.4% | History |
| HDHome Depot, Inc. | Stock | 118,623 | $43.5M | 3.1% | History |
| TEAMAtlassian Corp | CL A | 160,706 | $34.1M | 2.5% | History |
| KEYKeycorp | COM | 1,851,404 | $29.6M | 2.1% | History |
| BACBank of America Corp | Stock | 447,364 | $18.7M | 1.3% | History |
| FTNTFortinet, Inc. | Stock | 138,102 | $13.3M | 1.0% | History |
| LITELumentum Holdings Inc. | COM | 188,503 | $11.8M | 0.8% | History |
| ALLYAlly Financial Inc. | Stock | 165,603 | $6.04M | 0.4% | History |
| HESHess Corp | Stock | 16,991 | $2.71M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 5,140 | $2.69M | 0.2% | History |
| CPRTCopart Inc | COM | 47,519 | $2.69M | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 7,718 | $2.66M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 22,387 | $2.66M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,825 | $2.64M | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 35,331 | $2.64M | 0.2% | History |
| WTWWillis Towers Watson PLC | SHS | 7,764 | $2.62M | 0.2% | History |
| PPLPPL Corp | COM | 72,202 | $2.61M | 0.2% | History |
| LWLamb Weston Holdings, Inc. | Stock | 48,809 | $2.60M | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 23,803 | $2.60M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 20,274 | $2.60M | 0.2% | History |
| CMSCMS Energy Corp | COM | 34,566 | $2.60M | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 9,888 | $2.59M | 0.2% | History |
| EXRExtra Space Storage Inc. | COM | 17,419 | $2.59M | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 10,149 | $2.58M | 0.2% | History |
| ALLEAllegion plc | ORD SHS | 19,775 | $2.58M | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 7,009 | $2.57M | 0.2% | History |
| PNRPENTAIR plc | SHS | 29,236 | $2.56M | 0.2% | History |
| FEFirstenergy Corp | COM | 63,251 | $2.56M | 0.2% | History |
| SRESempra | Stock | 35,817 | $2.56M | 0.2% | History |
| ZBRAZebra Technologies Corp | CL A | 9,036 | $2.55M | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 74,560 | $2.55M | 0.2% | History |
| ESEversource Energy | Stock | 41,058 | $2.55M | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 11,115 | $2.55M | 0.2% | History |
| QRVOQorvo, Inc. | Stock | 35,102 | $2.54M | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 6,046 | $2.54M | 0.2% | History |
| HALHalliburton Co | Stock | 100,020 | $2.54M | 0.2% | History |
| NTRSNorthern Trust Corp | COM | 25,707 | $2.54M | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 69,969 | $2.53M | 0.2% | History |
| SHAKShake Shack Inc. | CL A | 28,696 | $2.53M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 24,185 | $2.52M | 0.2% | History |
| JBHTHunt J B Transport Services Inc | COM | 16,917 | $2.50M | 0.2% | History |
| CLXClorox Co | Stock | 16,980 | $2.50M | 0.2% | History |
| BILLBILL Holdings, Inc. | Stock | 54,147 | $2.48M | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 16,560 | $2.48M | 0.2% | History |
| QCOMQualcomm Inc | Stock | 16,004 | $2.46M | 0.2% | History |
| EXASExact Sciences Corp | COM | 56,504 | $2.45M | 0.2% | History |
| BIIBBiogen Inc. | COM | 17,872 | $2.45M | 0.2% | History |
| PSXPhillips 66 | Stock | 19,778 | $2.44M | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 20,833 | $2.44M | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 10,870 | $2.43M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 15,272 | $2.43M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,822 | $2.40M | 0.2% | History |
| XYZBlock, Inc. | CL A | 44,131 | $2.40M | 0.2% | History |
| ILMNIllumina, Inc. | COM | 29,700 | $2.36M | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 36,988 | $2.32M | 0.2% | History |
| KMXCarMax Inc | COM | 26,905 | $2.10M | 0.2% | History |
| MCOMoodys Corp | Stock | 4,466 | $2.08M | 0.2% | History |
| PODDInsulet Corp | Stock | 7,767 | $2.04M | 0.1% | History |
| CAHCardinal Health Inc | Stock | 13,043 | $1.80M | 0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 7,502 | $1.75M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 25,409 | $1.62M | 0.1% | History |
| COPConocoPhillips | Stock | 14,773 | $1.55M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 6,082 | $1.55M | 0.1% | History |
| ATOAtmos Energy Corp | COM | 9,622 | $1.49M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 16,454 | $1.29M | 0.1% | History |
| ICLRIcon PLC | COM | 7,245 | $1.27M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 6,791 | $1.22M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 3,819 | $1.17M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 7,674 | $1.10M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 12,038 | $741.2K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 17,737 | $549.8K | <0.1% | History |
| NVTnVent Electric plc | SHS | 9,668 | $506.8K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,535 | $409.8K | <0.1% | History |
| TLNTalen Energy Corp | COM | 1,016 | $202.9K | <0.1% | History |