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Delta Global Management LP

SEC CIK
0001992724
Latest filing
Aug 13, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Delta Global Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
28,603
Value
$7.28M
% of portfolio
0.8%
Quarters held
4
Since Q3 2025
Holdings of SNOW by Delta Global Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,603$7.28M0.8%−114,081−80.0%ReducedHolders
Q1 2026142,684$21.5M1.8%+17,125+13.6%AddedHolders
Q4 2025125,559$27.5M2.0%+45,883+57.6%AddedHolders
Q3 202579,676$18.0M1.3%+79,676NewHolders