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Livermore
Livermore
ZHEN

Delta Global Management LP

SEC CIK
0001992724
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
154
−2 vs. Q4 2025
Portfolio value
$1.22B
−$152.9M (−11.1%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Delta Global Management LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMTWalmart Inc.Stock559,513$69.5M5.7%−54,615−8.9%ReducedHistory
CCitigroup IncStock511,933$58.1M4.8%−76,554−13.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock325,500$51.2M4.2%+105,661+48.1%AddedHistory
SCHWSchwab Charles CorpStock533,493$50.1M4.1%−39,523−6.9%ReducedHistory
COFCapital One Financial CorpStock267,837$48.9M4.0%+42,378+18.8%AddedHistory
AMZNAmazon Com IncStock194,523$40.5M3.3%+122,150+168.8%AddedHistory
SPOTSpotify Technology S.A.Stock71,779$34.8M2.8%+12,082+20.2%AddedHistory
PEPPepsiCo IncStock223,715$34.7M2.8%+75,315+50.8%AddedHistory
MKSIMKS IncCOM151,117$34.7M2.8%−176,273−53.8%ReducedHistory
HBANHuntington Bancshares IncCOM2,184,219$34.2M2.8%+584,043+36.5%AddedHistory
NVDANVIDIA CorpStock162,899$28.4M2.3%−68,806−29.7%ReducedHistory
IVZInvesco Ltd.Stock1,122,257$27.3M2.2%−214,339−16.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock127,474$26.5M2.2%+57,982+83.4%AddedHistory
CMGChipotle Mexican Grill IncCOM787,194$25.2M2.1%+192,921+32.5%AddedHistory
TOSTToast, Inc.Stock938,753$24.9M2.0%−203,119−17.8%ReducedHistory
DPZDominos Pizza IncCOM67,771$24.3M2.0%+62,302+1,139.2%AddedHistory
PANWPalo Alto Networks IncStock148,896$23.9M2.0%+148,896NewHistory
DECKDeckers Outdoor CorpCOM222,244$22.2M1.8%+17,368+8.5%AddedHistory
JLLJones Lang Lasalle IncCOM71,821$21.9M1.8%+43,193+150.9%AddedHistory
SNOWSnowflake Inc.Stock142,684$21.5M1.8%+17,125+13.6%AddedHistory
GOOGLAlphabet Inc.Stock74,189$21.3M1.7%−32,744−30.6%ReducedHistory
BACBank of America CorpStock372,147$18.1M1.5%+9,287+2.6%AddedHistory
SNDKSandisk CorpCOM28,182$17.9M1.5%−76,745−73.1%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock391,855$17.4M1.4%+391,855NewHistory
AMDAdvanced Micro Devices IncStock85,367$17.4M1.4%−64,968−43.2%ReducedHistory
KVYOKlaviyo, Inc.COM SER A847,497$16.5M1.4%+62,189+7.9%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A860,750$16.1M1.3%+131,367+18.0%AddedHistory
CBRECbre Group, Inc.CL A115,082$15.6M1.3%−123,471−51.8%ReducedHistory
DASHDoorDash, Inc.Stock98,864$14.8M1.2%+98,864NewHistory
METAMeta Platforms, Inc.Stock25,733$14.7M1.2%+5,589+27.7%AddedHistory
AEVAAeva Technologies, Inc.COM NEW1,105,868$14.6M1.2%−517,280−31.9%ReducedHistory
RKTRocket Companies, Inc.Stock981,153$14.0M1.1%+173,069+21.4%AddedHistory
MDBMongoDB, Inc.CL A56,632$13.9M1.1%−9,065−13.8%ReducedHistory
BROSDutch Bros Inc.CL A265,781$13.5M1.1%+265,781NewHistory
MIAXMiami International Holdings, Inc.COM287,659$11.2M0.9%+8,630+3.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM37,476$10.3M0.8%+5,015+15.4%AddedHistory
HUTHut 8 Corp.COM177,646$8.33M0.7%−76,312−30.0%ReducedHistory
DDOGDatadog, Inc.CL A COM70,523$8.33M0.7%+50,769+257.0%AddedHistory
AKAMAkamai Technologies IncCOM70,485$8.10M0.7%+70,485NewHistory
KKRKKR & Co. Inc.COM87,400$8.08M0.7%−18,720−17.6%ReducedHistory
TWLOTwilio IncCL A61,232$7.70M0.6%+61,232NewHistory
ONOn Semiconductor CorpStock116,251$7.20M0.6%+116,251NewHistory
NETCloudflare, Inc.CL A COM31,451$6.49M0.5%+31,451NewHistory
MARAMARA Holdings, Inc.COM620,562$5.06M0.4%+620,562NewHistory
XYZBlock, Inc.CL A80,750$4.86M0.4%+80,750NewHistory
CRMSalesforce, Inc.Stock25,115$4.69M0.4%+25,115NewHistory
FICOFair Isaac CorpCOM3,902$4.17M0.3%−11,978−75.4%ReducedHistory
GMEGameStop Corp.Stock149,669$3.45M0.3%+149,669NewHistory
ZMZoom Communications, Inc.Stock36,184$2.91M0.2%+36,184NewHistory
CHWYChewy, Inc.CL A104,584$2.82M0.2%+65,921+170.5%AddedHistory
MRVLMarvell Technology, Inc.COM27,068$2.68M0.2%+27,068NewHistory
OXYOccidental Petroleum CorpStock40,816$2.65M0.2%−18,414−31.1%ReducedHistory
CRDOCredo Technology Group Holding LtdStock28,125$2.64M0.2%+12,760+83.0%AddedHistory
STEPStepStone Group Inc.COM CL A54,000$2.58M0.2%+54,000NewHistory
EQIXEquinix IncCOM2,592$2.54M0.2%+2,592NewHistory
DOWDow Inc.Stock60,580$2.52M0.2%+60,580NewHistory
WECWec Energy Group, Inc.Stock21,705$2.51M0.2%−1,980−8.4%ReducedHistory
LNTAlliant Energy CorpStock35,006$2.51M0.2%+35,006NewHistory
GTLBGitlab Inc.CLASS A COM115,949$2.51M0.2%+32,896+39.6%AddedHistory
ATOAtmos Energy CorpCOM13,561$2.50M0.2%+13,561NewHistory
EXEExpand Energy CorpCOM22,792$2.50M0.2%+18,371+415.5%AddedHistory
MGMMGM Resorts InternationalStock67,367$2.49M0.2%+67,367NewHistory
SOSouthern CoStock25,792$2.49M0.2%−1,355−5.0%ReducedHistory
AEPAmerican Electric Power Co IncStock18,902$2.48M0.2%−1,073−5.4%ReducedHistory
CDWCDW CorpCOM20,416$2.47M0.2%+3,424+20.2%AddedHistory
LINLinde PLCStock4,969$2.46M0.2%−234−4.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A12,202$2.46M0.2%+12,202NewHistory
RRCRange Resources CorpCOM54,419$2.46M0.2%+54,419NewHistory
FLRFluor CorpStock52,665$2.46M0.2%+52,665NewHistory
ARAntero Resources CorpCOM57,644$2.45M0.2%−8,806−13.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock17,976$2.45M0.2%+17,976NewHistory
LNGCheniere Energy, Inc.COM NEW8,487$2.41M0.2%−3,388−28.5%ReducedHistory
TMUST-Mobile US, Inc.Stock11,447$2.40M0.2%+644+6.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C28,180$2.40M0.2%+28,180NewHistory
ROPRoper Technologies IncStock6,750$2.39M0.2%+1,222+22.1%AddedHistory
XELXcel Energy IncStock29,995$2.38M0.2%+29,995NewHistory
HUBBHubbell IncCOM4,763$2.34M0.2%−716−13.1%ReducedHistory
ARESAres Management CorpCL A COM STK21,230$2.32M0.2%+21,230NewHistory
WCNWaste Connections, Inc.COM14,020$2.28M0.2%+6,815+94.6%AddedHistory
ETNEaton Corp plcStock6,344$2.27M0.2%−1,147−15.3%ReducedHistory
VVisa Inc.Stock7,476$2.26M0.2%+437+6.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM14,808$2.26M0.2%+14,808NewHistory
AZOAutoZone IncCOM668$2.26M0.2%+668NewHistory
ZTSZoetis Inc.Stock19,059$2.25M0.2%+19,059NewHistory
GDDYGoDaddy Inc.CL A27,210$2.25M0.2%+7,586+38.7%AddedHistory
CHDChurch & Dwight Co IncCOM24,006$2.24M0.2%−4,889−16.9%ReducedHistory
TDYTeledyne Technologies IncCOM3,698$2.24M0.2%−1,106−23.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,152$2.24M0.2%−1,455−22.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM35,780$2.23M0.2%+35,780NewHistory
TTTrane Technologies plcSHS5,311$2.21M0.2%−555−9.5%ReducedHistory
ZBRAZebra Technologies CorpCL A10,499$2.20M0.2%+10,499NewHistory
KMXCarMax IncCOM52,536$2.18M0.2%+52,536NewHistory
JKHYJack Henry & Associates IncStock13,688$2.16M0.2%+396+3.0%AddedHistory
SBACSba Communications CorpCL A12,564$2.16M0.2%+12,564NewHistory
PODDInsulet CorpStock10,273$2.16M0.2%+10,273NewHistory
HHyatt Hotels CorpCOM CL A14,956$2.15M0.2%+14,956NewHistory
BABoeing CoStock10,781$2.15M0.2%+10,781NewHistory
UBERUber Technologies, IncStock29,436$2.12M0.2%+29,436NewHistory
SMCISuper Micro Computer, Inc.Stock91,620$2.09M0.2%+91,620NewHistory
PYPLPayPal Holdings, Inc.Stock45,974$2.08M0.2%+45,974NewHistory

Sold out since Q4 2025 (80)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Delta Global Management LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ANFAbercrombie & Fitch CoCL A203,145$25.6M1.9%History
AVGOBroadcom Inc.Stock56,153$19.4M1.4%History
MSFTMicrosoft CorpStock35,616$17.2M1.3%History
QRVOQorvo, Inc.Stock185,087$15.6M1.1%History
ADBEAdobe Inc.Stock39,669$13.9M1.0%History
FIVEFive Below, IncCOM67,497$12.7M0.9%History
KEYSKeysight Technologies, Inc.Stock58,126$11.8M0.9%History
CARTMaplebear Inc.COM192,085$8.64M0.6%History
APPAppLovin CorpCOM CL A8,690$5.86M0.4%History
CRWVCoreWeave, Inc.Stock74,168$5.31M0.4%History
UWMCUWM Holdings CorpCOM CL A1,181,999$5.18M0.4%History
FSLRFirst Solar, Inc.Stock17,480$4.57M0.3%History
TEAMAtlassian CorpCL A24,437$3.96M0.3%History
RIOTRiot Platforms, Inc.COM303,180$3.84M0.3%History
MSCIMSCI Inc.Stock4,297$2.47M0.2%History
AMEAmetek IncCOM11,987$2.46M0.2%History
MUSAMurphy USA Inc.COM6,090$2.46M0.2%History
MAMastercard IncStock4,294$2.45M0.2%History
CTRACoterra Energy Inc.Stock93,075$2.45M0.2%History
LUVSouthwest Airlines CoCOM59,186$2.45M0.2%History
AFLAflac IncStock22,175$2.45M0.2%History
UNPUnion Pacific CorpStock10,560$2.44M0.2%History
HONHoneywell International IncCOM12,507$2.44M0.2%History
STRLSterling Infrastructure, Inc.COM7,962$2.44M0.2%History
GWWW.W. Grainger, Inc.Stock2,416$2.44M0.2%History
HSICHenry Schein IncCOM32,225$2.44M0.2%History
INVHInvitation Homes Inc.COM87,464$2.43M0.2%History
FITBFifth Third BancorpCOM51,846$2.43M0.2%History
LMTLockheed Martin CorpStock5,015$2.43M0.2%History
MLMMartin Marietta Materials IncCOM3,887$2.42M0.2%History
SUISun Communities IncCOM19,395$2.40M0.2%History
TXTTextron IncCOM27,509$2.40M0.2%History
MMacy's, Inc.COM108,338$2.39M0.2%History
VMCVulcan Materials COCOM8,314$2.37M0.2%History
TAPMolson Coors Beverage CoCL B50,564$2.36M0.2%History
CROXCrocs, Inc.COM27,591$2.36M0.2%History
PWRQuanta Services, Inc.COM5,560$2.35M0.2%History
OTISOtis Worldwide CorpStock26,657$2.33M0.2%History
KLARKlarna Group plcStock79,847$2.31M0.2%History
DDominion Energy, IncStock39,341$2.30M0.2%History
RGLDRoyal Gold IncStock10,323$2.29M0.2%History
MARMarriott International IncStock7,367$2.29M0.2%History
SHWSherwin Williams CoCOM6,984$2.26M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock12,157$2.26M0.2%History
AMTAmerican Tower CorpREIT12,746$2.24M0.2%History
PGRProgressive CorpStock9,812$2.23M0.2%History
OKLOOklo Inc.COM CL A30,747$2.21M0.2%History
WDAYWorkday, Inc.CL A10,263$2.20M0.2%History
ALKAlaska Air Group, Inc.COM43,736$2.20M0.2%History
CNKCinemark Holdings, Inc.COM92,928$2.16M0.2%History
EQTEQT CorpStock40,243$2.16M0.2%History
CSGPCostar Group, Inc.COM31,841$2.14M0.2%History
VRSKVerisk Analytics, Inc.COM9,512$2.13M0.2%History
AMPAmeriprise Financial IncCOM4,323$2.12M0.2%History
DUKDuke Energy CORPStock17,893$2.10M0.2%History
DLRDigital Realty Trust, Inc.COM13,513$2.09M0.2%History
CPBCAMPBELL'S CoCOM74,023$2.06M0.2%History
CMECME Group Inc.COM7,402$2.02M0.1%History
JPMJPMorgan Chase & CoStock6,010$1.94M0.1%History
EWEdwards Lifesciences CorpStock22,175$1.89M0.1%History
CNPCenterpoint Energy IncCOM48,347$1.85M0.1%History
RPRXRoyalty Pharma plcSHS CLASS A44,314$1.71M0.1%History
NXPINXP Semiconductors N.V.COM6,244$1.36M0.1%History
PGProcter & Gamble CoStock8,970$1.29M0.1%History
MODModine Manufacturing CoCOM9,280$1.24M0.1%History
CLColgate Palmolive CoStock14,867$1.17M0.1%History
SYYSysco CorpStock15,502$1.14M0.1%History
HPQHP IncStock49,570$1.10M0.1%History
STZConstellation Brands, Inc.Stock7,248$999.9K0.1%History
CMSCMS Energy CorpCOM13,377$935.5K0.1%History
BLSHBullishORD SHS23,500$889.9K0.1%History
MOSMosaic CoCOM34,304$826.4K0.1%History
CTSHCognizant Technology Solutions CorpCL A8,900$738.7K0.1%History
PNFPPinnacle Financial Partners, Inc.COM6,361$606.9K<0.1%History
FASTFastenal CoStock14,216$570.5K<0.1%History
DAVEDave Inc.CLASS A COM NEW2,452$542.9K<0.1%History
CLXClorox CoStock5,354$539.8K<0.1%History
DINOHF Sinclair CorpCOM10,753$495.5K<0.1%History
PENPenumbra IncCOM1,345$418.2K<0.1%History
OMCOmnicom Group Inc.COM4,774$385.5K<0.1%History