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Livermore
Livermore
ZHEN

Delta Global Management LP

SEC CIK
0001992724
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
149
−5 vs. Q1 2026
Portfolio value
$921.7M
−$299.9M (−24.5%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Delta Global Management LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMTWalmart Inc.Stock438,356$49.6M5.4%−121,157−21.7%ReducedHistory
MKSIMKS IncCOM82,294$36.6M4.0%−68,823−45.5%ReducedHistory
GOOGLAlphabet Inc.Stock93,349$33.4M3.6%+19,160+25.8%AddedHistory
COFCapital One Financial CorpStock152,234$30.5M3.3%−115,603−43.2%ReducedHistory
CCitigroup IncStock215,711$30.2M3.3%−296,222−57.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS31,035$29.9M3.2%+27,382+749.6%AddedHistory
ROSTRoss Stores, Inc.COM127,006$27.0M2.9%+125,143+6,717.3%AddedHistory
AMZNAmazon Com IncStock107,882$25.7M2.8%−86,641−44.5%ReducedHistory
PEPPepsiCo IncStock186,364$25.2M2.7%−37,351−16.7%ReducedHistory
VVisa Inc.Stock65,668$22.5M2.4%+58,192+778.4%AddedHistory
MSMorgan StanleyStock95,521$20.0M2.2%+95,521NewHistory
AMDAdvanced Micro Devices IncStock31,548$18.3M2.0%−53,819−63.0%ReducedHistory
TOSTToast, Inc.Stock638,477$17.8M1.9%−300,276−32.0%ReducedHistory
NOWServiceNow, Inc.Stock175,324$17.4M1.9%+175,324NewHistory
PNCPNC Financial Services Group, Inc.Stock65,621$16.2M1.8%−61,853−48.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM47,960$15.8M1.7%+47,960NewHistory
KLARKlarna Group plcStock765,779$15.5M1.7%+765,779NewHistory
GPNGlobal Payments IncStock206,955$15.0M1.6%+181,161+702.3%AddedHistory
CARTMaplebear Inc.COM315,046$14.9M1.6%+315,046NewHistory
VMIValmont Industries IncCOM24,876$14.4M1.6%+24,876NewHistory
SNDKSandisk CorpCOM6,192$14.1M1.5%−21,990−78.0%ReducedHistory
BACBank of America CorpStock246,597$14.1M1.5%−125,550−33.7%ReducedHistory
NETCloudflare, Inc.CL A COM55,803$13.7M1.5%+24,352+77.4%AddedHistory
PANWPalo Alto Networks IncStock40,050$13.7M1.5%−108,846−73.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock107,588$13.2M1.4%−217,912−66.9%ReducedHistory
JLLJones Lang Lasalle IncCOM41,502$12.9M1.4%−30,319−42.2%ReducedHistory
BULLWebull CorpORD SHS1,833,179$12.0M1.3%+1,833,179NewHistory
TENBTenable Holdings, Inc.COM320,500$11.8M1.3%+320,500NewHistory
GTLBGitlab Inc.CLASS A COM353,908$10.8M1.2%+237,959+205.2%AddedHistory
CBRSCerebras Systems Inc.COM CL A47,758$10.6M1.1%+47,758NewHistory
KVYOKlaviyo, Inc.COM SER A690,658$10.4M1.1%−156,839−18.5%ReducedHistory
CBRECbre Group, Inc.CL A75,492$10.2M1.1%−39,590−34.4%ReducedHistory
ONOn Semiconductor CorpStock100,629$9.51M1.0%−15,622−13.4%ReducedHistory
AKAMAkamai Technologies IncCOM78,870$9.32M1.0%+8,385+11.9%AddedHistory
IVZInvesco Ltd.Stock340,928$9.00M1.0%−781,329−69.6%ReducedHistory
HUTHut 8 Corp.COM77,473$8.94M1.0%−100,173−56.4%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock104,101$8.58M0.9%−287,754−73.4%ReducedHistory
HBANHuntington Bancshares IncCOM483,192$8.57M0.9%−1,701,027−77.9%ReducedHistory
TEAMAtlassian CorpCL A108,783$8.46M0.9%+108,783NewHistory
FRMIFermi Inc.COM908,801$8.32M0.9%+908,801NewHistory
AGXArgan IncStock9,853$7.87M0.9%+9,853NewHistory
AEVAAeva Technologies, Inc.COM NEW270,560$7.77M0.8%−835,308−75.5%ReducedHistory
KKRKKR & Co. Inc.COM80,215$7.36M0.8%−7,185−8.2%ReducedHistory
SNOWSnowflake Inc.Stock28,603$7.28M0.8%−114,081−80.0%ReducedHistory
CRDOCredo Technology Group Holding LtdStock26,497$7.21M0.8%−1,628−5.8%ReducedHistory
STEPStepStone Group Inc.COM CL A174,120$7.20M0.8%+120,120+222.4%AddedHistory
FIGFigma, Inc.Stock375,729$6.80M0.7%+375,729NewHistory
BEBloom Energy CorpCOM CL A22,182$6.71M0.7%+11,069+99.6%AddedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK43,245$6.53M0.7%+43,245NewHistory
CHKPCheck Point Software Technologies LtdORD45,789$6.02M0.7%+45,789NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999206,898$5.91M0.6%+154,975+298.5%AddedHistory
DECKDeckers Outdoor CorpCOM48,924$4.86M0.5%−173,320−78.0%ReducedHistory
CIFRCipher Digital Inc.COM189,948$4.65M0.5%+189,948NewHistory
MARMarriott International IncStock12,401$4.60M0.5%+12,401NewHistory
FFord Motor CoStock313,828$4.36M0.5%+313,828NewHistory
TTWOTake Two Interactive Software IncCOM17,243$4.31M0.5%+7,784+82.3%AddedHistory
MIAXMiami International Holdings, Inc.COM109,665$4.08M0.4%−177,994−61.9%ReducedHistory
TWLOTwilio IncCL A19,549$4.03M0.4%−41,683−68.1%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW133,925$3.64M0.4%−25,822−16.2%ReducedHistory
ZSZscaler, Inc.Stock21,516$3.04M0.3%+21,516NewHistory
RBRKRubrik, Inc.Stock35,596$2.86M0.3%+35,596NewHistory
CDWCDW CorpCOM19,732$2.78M0.3%−684−3.4%ReducedHistory
PODDInsulet CorpStock17,419$2.65M0.3%+7,146+69.6%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C27,670$2.63M0.3%−510−1.8%ReducedHistory
MAMastercard IncStock5,071$2.60M0.3%+5,071NewHistory
AWKAmerican Water Works Company, Inc.Stock19,772$2.60M0.3%+1,796+10.0%AddedHistory
HUBBHubbell IncCOM4,913$2.57M0.3%+150+3.1%AddedHistory
YUMYum Brands IncStock15,725$2.51M0.3%+11,714+292.0%AddedHistory
SOSouthern CoStock26,185$2.51M0.3%+393+1.5%AddedHistory
VMCVulcan Materials COCOM8,480$2.50M0.3%+8,480NewHistory
ELSEquity Lifestyle Properties IncCOM38,688$2.49M0.3%+2,908+8.1%AddedHistory
QCOMQualcomm IncStock13,485$2.49M0.3%+13,485NewHistory
FCNCAFirst Citizens Bancshares IncCL A1,193$2.48M0.3%+219+22.5%AddedHistory
JKHYJack Henry & Associates IncStock17,863$2.46M0.3%+4,175+30.5%AddedHistory
KOCoca Cola CoStock30,188$2.45M0.3%+9,741+47.6%AddedHistory
CHDChurch & Dwight Co IncCOM25,291$2.45M0.3%+1,285+5.4%AddedHistory
MLMMartin Marietta Materials IncCOM4,230$2.44M0.3%+4,230NewHistory
TDYTeledyne Technologies IncCOM3,596$2.40M0.3%−102−2.8%ReducedHistory
CPRTCopart IncCOM84,688$2.39M0.3%+23,094+37.5%AddedHistory
TYLTyler Technologies IncCOM8,154$2.38M0.3%+2,422+42.3%AddedHistory
WECWec Energy Group, Inc.Stock20,199$2.36M0.3%−1,506−6.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,641$2.34M0.3%+489+9.5%AddedHistory
ATOAtmos Energy CorpCOM13,496$2.32M0.3%−65−0.5%ReducedHistory
CHYMChime Financial, Inc.COM SHS CL A113,002$2.31M0.3%−747,748−86.9%ReducedHistory
ROPRoper Technologies IncStock6,748$2.28M0.2%−20.0%ReducedHistory
GDDYGoDaddy Inc.CL A26,726$2.27M0.2%−484−1.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock22,389$2.17M0.2%+8,837+65.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,329$2.12M0.2%+5,329NewHistory
PTCPTC Inc.Stock18,613$2.11M0.2%+15,441+486.8%AddedHistory
OXYOccidental Petroleum CorpStock42,575$2.07M0.2%+1,759+4.3%AddedHistory
CSGPCostar Group, Inc.COM68,094$1.93M0.2%+68,094NewHistory
BABoeing CoStock8,720$1.89M0.2%−2,061−19.1%ReducedHistory
BROBrown & Brown, Inc.Stock28,825$1.85M0.2%−2,010−6.5%ReducedHistory
DKNGDraftKings Inc.Stock71,169$1.80M0.2%+71,169NewHistory
AFLAflac IncStock15,164$1.78M0.2%+15,164NewHistory
LNGCheniere Energy, Inc.COM NEW7,373$1.76M0.2%−1,114−13.1%ReducedHistory
CMECME Group Inc.COM7,555$1.67M0.2%+7,555NewHistory
GISGeneral Mills IncStock47,481$1.65M0.2%−2,205−4.4%ReducedHistory
AONAon plcCL A4,884$1.62M0.2%+4,884NewHistory
LYBLyondellBasell Industries N.V.SHS - A -27,853$1.47M0.2%+27,853NewHistory

Sold out since Q1 2026 (71)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Delta Global Management LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SCHWSchwab Charles CorpStock533,493$50.1M4.1%History
SPOTSpotify Technology S.A.Stock71,779$34.8M2.8%History
NVDANVIDIA CorpStock162,899$28.4M2.3%History
CMGChipotle Mexican Grill IncCOM787,194$25.2M2.1%History
DPZDominos Pizza IncCOM67,771$24.3M2.0%History
DASHDoorDash, Inc.Stock98,864$14.8M1.2%History
METAMeta Platforms, Inc.Stock25,733$14.7M1.2%History
RKTRocket Companies, Inc.Stock981,153$14.0M1.1%History
BROSDutch Bros Inc.CL A265,781$13.5M1.1%History
RCLRoyal Caribbean Cruises LtdCOM37,476$10.3M0.8%History
DDOGDatadog, Inc.CL A COM70,523$8.33M0.7%History
MARAMARA Holdings, Inc.COM620,562$5.06M0.4%History
XYZBlock, Inc.CL A80,750$4.86M0.4%History
CRMSalesforce, Inc.Stock25,115$4.69M0.4%History
GMEGameStop Corp.Stock149,669$3.45M0.3%History
CHWYChewy, Inc.CL A104,584$2.82M0.2%History
MRVLMarvell Technology, Inc.COM27,068$2.68M0.2%History
EQIXEquinix IncCOM2,592$2.54M0.2%History
DOWDow Inc.Stock60,580$2.52M0.2%History
LNTAlliant Energy CorpStock35,006$2.51M0.2%History
EXEExpand Energy CorpCOM22,792$2.50M0.2%History
MGMMGM Resorts InternationalStock67,367$2.49M0.2%History
LINLinde PLCStock4,969$2.46M0.2%History
TKOTKO Group Holdings, Inc.CL A12,202$2.46M0.2%History
RRCRange Resources CorpCOM54,419$2.46M0.2%History
FLRFluor CorpStock52,665$2.46M0.2%History
ARAntero Resources CorpCOM57,644$2.45M0.2%History
XELXcel Energy IncStock29,995$2.38M0.2%History
ARESAres Management CorpCL A COM STK21,230$2.32M0.2%History
WCNWaste Connections, Inc.COM14,020$2.28M0.2%History
ETNEaton Corp plcStock6,344$2.27M0.2%History
LYVLive Nation Entertainment, Inc.COM14,808$2.26M0.2%History
AZOAutoZone IncCOM668$2.26M0.2%History
ZTSZoetis Inc.Stock19,059$2.25M0.2%History
TTTrane Technologies plcSHS5,311$2.21M0.2%History
KMXCarMax IncCOM52,536$2.18M0.2%History
SBACSba Communications CorpCL A12,564$2.16M0.2%History
HHyatt Hotels CorpCOM CL A14,956$2.15M0.2%History
UBERUber Technologies, IncStock29,436$2.12M0.2%History
SMCISuper Micro Computer, Inc.Stock91,620$2.09M0.2%History
PYPLPayPal Holdings, Inc.Stock45,974$2.08M0.2%History
LULUlululemon athletica inc.Stock13,576$2.08M0.2%History
RMDResmed IncCOM9,061$2.03M0.2%History
AXONAxon Enterprise, Inc.COM4,598$1.95M0.2%History
SJMJ M SMUCKER CoStock20,232$1.95M0.2%History
RVIRobinhood Ventures Fund ICOM SHS70,309$1.87M0.2%History
SHAKShake Shack Inc.CL A21,024$1.86M0.2%History
POOLPool CorpCOM9,151$1.85M0.2%History
BSXBoston Scientific CorpStock28,012$1.76M0.1%History
RNRRenaissancere Holdings LtdCOM5,900$1.75M0.1%History
SFMSprouts Farmers Market, Inc.COM22,135$1.71M0.1%History
UNHUnitedHealth Group IncStock6,050$1.64M0.1%History
CORCencora, Inc.Stock4,567$1.43M0.1%History
QQnity Electronics, Inc.COMMON STOCK11,930$1.38M0.1%History
NOCNorthrop Grumman CorpStock1,893$1.29M0.1%History
ELFe.l.f. Beauty, Inc.COM20,243$1.23M0.1%History
ENTGEntegris IncCOM9,994$1.17M0.1%History
WSOWatsco IncCOM2,745$998.6K0.1%History
KMBKimberly Clark CorpStock10,263$990.1K0.1%History
HUMHumana IncStock5,521$957.3K0.1%History
FNDFloor & Decor Holdings, Inc.CL A18,303$929.8K0.1%History
ABNBAirbnb, Inc.Stock7,116$898.6K0.1%History
BALLBALL CorpCOM14,212$840.1K0.1%History
EPAMEPAM Systems, Inc.COM6,193$838.5K0.1%History
COINCoinbase Global, Inc.COM CL A2,877$502.4K<0.1%History
FTVFortive CorpStock8,414$465.1K<0.1%History
MOHMolina Healthcare, Inc.COM3,431$457.4K<0.1%History
PAYXPaychex IncStock4,079$375.8K<0.1%History
AJGArthur J. Gallagher & Co.COM1,680$363.9K<0.1%History
TDGTransDigm Group INCCOM201$233.0K<0.1%History
MKCMcCormick & Co IncStock4,112$207.4K<0.1%History