Delta Global Management LP
- SEC CIK
- 0001992724
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 149
- 較 2026 年第 1 季 −5
- 總值
- $9.22 億
- 較 2026 年第 1 季 −$3.00 億 (−24.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 438,356 | $4,965 萬 | 5.4% | −121,157−21.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 82,294 | $3,660 萬 | 4.0% | −68,823−45.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,349 | $3,336 萬 | 3.6% | +19,160+25.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 152,234 | $3,054 萬 | 3.3% | −115,603−43.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 215,711 | $3,019 萬 | 3.3% | −296,222−57.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 31,035 | $2,995 萬 | 3.2% | +27,382+749.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 127,006 | $2,703 萬 | 2.9% | +125,143+6,717.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,882 | $2,571 萬 | 2.8% | −86,641−44.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 186,364 | $2,523 萬 | 2.7% | −37,351−16.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,668 | $2,253 萬 | 2.4% | +58,192+778.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,521 | $1,997 萬 | 2.2% | +95,521 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,548 | $1,833 萬 | 2.0% | −53,819−63.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 638,477 | $1,776 萬 | 1.9% | −300,276−32.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 175,324 | $1,741 萬 | 1.9% | +175,324 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 65,621 | $1,616 萬 | 1.8% | −61,853−48.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 47,960 | $1,585 萬 | 1.7% | +47,960 | 新進 | 歷史 |
| KLARKlarna Group plc | Stock | 765,779 | $1,550 萬 | 1.7% | +765,779 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 206,955 | $1,502 萬 | 1.6% | +181,161+702.3% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 315,046 | $1,492 萬 | 1.6% | +315,046 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 24,876 | $1,437 萬 | 1.6% | +24,876 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 6,192 | $1,408 萬 | 1.5% | −21,990−78.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 246,597 | $1,405 萬 | 1.5% | −125,550−33.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 55,803 | $1,369 萬 | 1.5% | +24,352+77.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 40,050 | $1,366 萬 | 1.5% | −108,846−73.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 107,588 | $1,325 萬 | 1.4% | −217,912−66.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 41,502 | $1,286 萬 | 1.4% | −30,319−42.2% | 減碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 1,833,179 | $1,195 萬 | 1.3% | +1,833,179 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 320,500 | $1,182 萬 | 1.3% | +320,500 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 353,908 | $1,080 萬 | 1.2% | +237,959+205.2% | 加碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 47,758 | $1,055 萬 | 1.1% | +47,758 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 690,658 | $1,043 萬 | 1.1% | −156,839−18.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 75,492 | $1,017 萬 | 1.1% | −39,590−34.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 100,629 | $951.3 萬 | 1.0% | −15,622−13.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 78,870 | $932.3 萬 | 1.0% | +8,385+11.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 340,928 | $899.7 萬 | 1.0% | −781,329−69.6% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 77,473 | $894.4 萬 | 1.0% | −100,173−56.4% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 104,101 | $857.9 萬 | 0.9% | −287,754−73.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 483,192 | $856.7 萬 | 0.9% | −1,701,027−77.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 108,783 | $846.2 萬 | 0.9% | +108,783 | 新進 | 歷史 |
| FRMIFermi Inc. | COM | 908,801 | $832.5 萬 | 0.9% | +908,801 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 9,853 | $786.8 萬 | 0.9% | +9,853 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 270,560 | $777.0 萬 | 0.8% | −835,308−75.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 80,215 | $736.2 萬 | 0.8% | −7,185−8.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 28,603 | $727.9 萬 | 0.8% | −114,081−80.0% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 26,497 | $720.6 萬 | 0.8% | −1,628−5.8% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 174,120 | $720.2 萬 | 0.8% | +120,120+222.4% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 375,729 | $679.7 萬 | 0.7% | +375,729 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 22,182 | $671.4 萬 | 0.7% | +11,069+99.6% | 加碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 43,245 | $653.0 萬 | 0.7% | +43,245 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 45,789 | $601.8 萬 | 0.7% | +45,789 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 206,898 | $591.1 萬 | 0.6% | +154,975+298.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 48,924 | $485.8 萬 | 0.5% | −173,320−78.0% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 189,948 | $465.4 萬 | 0.5% | +189,948 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 12,401 | $459.6 萬 | 0.5% | +12,401 | 新進 | 歷史 |
| FFord Motor Co | Stock | 313,828 | $436.2 萬 | 0.5% | +313,828 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 17,243 | $431.0 萬 | 0.5% | +7,784+82.3% | 加碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 109,665 | $407.5 萬 | 0.4% | −177,994−61.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 19,549 | $403.4 萬 | 0.4% | −41,683−68.1% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 133,925 | $364.4 萬 | 0.4% | −25,822−16.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 21,516 | $303.7 萬 | 0.3% | +21,516 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 35,596 | $285.8 萬 | 0.3% | +35,596 | 新進 | 歷史 |
| CDWCDW Corp | COM | 19,732 | $277.5 萬 | 0.3% | −684−3.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 17,419 | $265.2 萬 | 0.3% | +7,146+69.6% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 27,670 | $263.3 萬 | 0.3% | −510−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,071 | $260.4 萬 | 0.3% | +5,071 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,772 | $260.2 萬 | 0.3% | +1,796+10.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,913 | $257.0 萬 | 0.3% | +150+3.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,725 | $251.4 萬 | 0.3% | +11,714+292.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 26,185 | $250.6 萬 | 0.3% | +393+1.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 8,480 | $250.2 萬 | 0.3% | +8,480 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 38,688 | $249.3 萬 | 0.3% | +2,908+8.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,485 | $249.2 萬 | 0.3% | +13,485 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,193 | $248.2 萬 | 0.3% | +219+22.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 17,863 | $246.0 萬 | 0.3% | +4,175+30.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,188 | $245.3 萬 | 0.3% | +9,741+47.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 25,291 | $245.0 萬 | 0.3% | +1,285+5.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,230 | $243.9 萬 | 0.3% | +4,230 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,596 | $239.8 萬 | 0.3% | −102−2.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 84,688 | $238.7 萬 | 0.3% | +23,094+37.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,154 | $238.5 萬 | 0.3% | +2,422+42.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20,199 | $235.9 萬 | 0.3% | −1,506−6.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,641 | $234.3 萬 | 0.3% | +489+9.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 13,496 | $232.5 萬 | 0.3% | −65−0.5% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 113,002 | $231.4 萬 | 0.3% | −747,748−86.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,748 | $228.3 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 26,726 | $226.9 萬 | 0.2% | −484−1.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 22,389 | $217.3 萬 | 0.2% | +8,837+65.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,329 | $211.9 萬 | 0.2% | +5,329 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 18,613 | $211.5 萬 | 0.2% | +15,441+486.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 42,575 | $206.8 萬 | 0.2% | +1,759+4.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 68,094 | $192.8 萬 | 0.2% | +68,094 | 新進 | 歷史 |
| BABoeing Co | Stock | 8,720 | $188.8 萬 | 0.2% | −2,061−19.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 28,825 | $184.9 萬 | 0.2% | −2,010−6.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 71,169 | $179.8 萬 | 0.2% | +71,169 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 15,164 | $177.8 萬 | 0.2% | +15,164 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,373 | $176.2 萬 | 0.2% | −1,114−13.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,555 | $166.8 萬 | 0.2% | +7,555 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 47,481 | $165.2 萬 | 0.2% | −2,205−4.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,884 | $162.0 萬 | 0.2% | +4,884 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,853 | $146.6 萬 | 0.2% | +27,853 | 新進 | 歷史 |
2026 年第 1 季之後清倉（71 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 533,493 | $5,014 萬 | 4.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 71,779 | $3,481 萬 | 2.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 162,899 | $2,841 萬 | 2.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 787,194 | $2,520 萬 | 2.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 67,771 | $2,432 萬 | 2.0% | 歷史 |
| DASHDoorDash, Inc. | Stock | 98,864 | $1,484 萬 | 1.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,733 | $1,472 萬 | 1.2% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 981,153 | $1,398 萬 | 1.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 265,781 | $1,346 萬 | 1.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 37,476 | $1,031 萬 | 0.8% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 70,523 | $832.5 萬 | 0.7% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 620,562 | $506.4 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 80,750 | $486.0 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,115 | $468.8 萬 | 0.4% | 歷史 |
| GMEGameStop Corp. | Stock | 149,669 | $344.8 萬 | 0.3% | 歷史 |
| CHWYChewy, Inc. | CL A | 104,584 | $282.4 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,068 | $268.1 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 2,592 | $254.1 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 60,580 | $252.3 萬 | 0.2% | 歷史 |
| LNTAlliant Energy Corp | Stock | 35,006 | $251.2 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 22,792 | $250.2 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 67,367 | $249.3 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 4,969 | $246.3 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 12,202 | $246.1 萬 | 0.2% | 歷史 |
| RRCRange Resources Corp | COM | 54,419 | $245.9 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 52,665 | $245.7 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 57,644 | $244.6 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 29,995 | $238.3 萬 | 0.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 21,230 | $231.6 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 14,020 | $227.7 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 6,344 | $226.9 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 14,808 | $225.8 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 668 | $225.6 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 19,059 | $225.3 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 5,311 | $221.3 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 52,536 | $218.4 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 12,564 | $216.2 萬 | 0.2% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 14,956 | $215.1 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,436 | $211.7 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 91,620 | $208.6 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,974 | $207.9 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 13,576 | $207.8 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 9,061 | $203.4 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,598 | $195.3 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 20,232 | $195.1 萬 | 0.2% | 歷史 |
| RVIRobinhood Ventures Fund I | COM SHS | 70,309 | $186.6 萬 | 0.2% | 歷史 |
| SHAKShake Shack Inc. | CL A | 21,024 | $186.0 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 9,151 | $185.2 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 28,012 | $175.8 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,900 | $175.4 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 22,135 | $170.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,050 | $163.7 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 4,567 | $143.5 萬 | 0.1% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 11,930 | $137.6 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,893 | $129.1 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 20,243 | $122.7 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 9,994 | $117.2 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 2,745 | $99.9 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,263 | $99.0 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 5,521 | $95.7 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 18,303 | $93.0 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,116 | $89.9 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 14,212 | $84.0 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,193 | $83.9 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,877 | $50.2 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 8,414 | $46.5 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,431 | $45.7 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 4,079 | $37.6 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,680 | $36.4 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 201 | $23.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,112 | $20.7 萬 | <0.1% | 歷史 |