Delta Global Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.22B
Q ending 2026-03-31
Prior quarter
$1.37B
Q ending 2025-12-31
Change
-11.1% QoQ · -11.9% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Walmart Inc | WMT | Shares | $69.5M | 560K |
| Citigroup Inc | C | Shares | $58.1M | 512K |
| Intercontinental Exchange In | ICE | Shares | $51.2M | 326K |
| Schwab Charles Corp | SCHW | Shares | $50.1M | 533K |
| Capital One Finl Corp | COF | Shares | $48.9M | 268K |
| Amazon Com Inc | AMZN | Shares | $40.5M | 195K |
| Spotify Technology S A | Shares | $34.8M | 72K | |
| Pepsico Inc | PEP | Shares | $34.7M | 224K |
| Mks Inc. | MKSI | Shares | $34.7M | 151K |
| Huntington Bancshares Inc | HBAN | Shares | $34.2M | 2.2M |
| Nvidia Corporation | NVDA | Shares | $28.4M | 163K |
| Invesco Ltd | Shares | $27.3M | 1.1M | |
| Pnc Finl Svcs Group Inc | PNC | Shares | $26.5M | 127K |
| Chipotle Mexican Grill Inc | CMG | Shares | $25.2M | 787K |
| Toast Inc | TOST | Shares | $24.9M | 939K |
| Dominos Pizza Inc | DPZ | Shares | $24.3M | 68K |
| Palo Alto Networks Inc | PANW | Shares | $23.9M | 149K |
| Deckers Outdoor Corp | DECK | Shares | $22.2M | 222K |
| Jones Lang Lasalle Inc | JLL | Shares | $21.9M | 72K |
| Snowflake Inc | SNOW | Shares | $21.5M | 143K |
| Alphabet Inc | GOOGL | Shares | $21.3M | 74K |
| Bank America Corp | BAC | Shares | $18.1M | 372K |
| Sandisk Corp | SNDK | Shares | $17.9M | 28K |
| Globalfoundries Inc | Shares | $17.4M | 392K | |
| Advanced Micro Devices Inc | AMD | Shares | $17.4M | 85K |
| Klaviyo Inc | KVYO | Shares | $16.5M | 847K |
| Chime Finl Inc | CHYM | Shares | $16.1M | 861K |
| Cbre Group Inc | CBRE | Shares | $15.6M | 115K |
| Doordash Inc | DASH | Shares | $14.8M | 99K |
| Meta Platforms Inc | META | Shares | $14.7M | 26K |
| Aeva Technologies Inc | AEVA | Shares | $14.6M | 1.1M |
| Rocket Cos Inc | RKT | Shares | $14.0M | 981K |
| Mongodb Inc | MDB | Shares | $13.9M | 57K |
| Dutch Bros Inc | BROS | Shares | $13.5M | 266K |
| Miami Intl Hldgs Inc | MIAX | Shares | $11.2M | 288K |
| Royal Caribbean Group | Shares | $10.3M | 37K | |
| Hut 8 Corp | HUT | Shares | $8.3M | 178K |
| Datadog Inc | DDOG | Shares | $8.3M | 71K |
| Akamai Technologies Inc | AKAM | Shares | $8.1M | 70K |
| Kkr & Co Inc | KKR | Shares | $8.1M | 87K |
| Twilio Inc | TWLO | Shares | $7.7M | 61K |
| On Semiconductor Corp | ON | Shares | $7.2M | 116K |
| Cloudflare Inc | NET | Shares | $6.5M | 31K |
| Mara Holdings Inc | MARA | Shares | $5.1M | 621K |
| Block Inc | XYZ | Shares | $4.9M | 81K |
| Salesforce Inc | CRM | Shares | $4.7M | 25K |
| Fair Isaac Corp | FICO | Shares | $4.2M | 4K |
| Gamestop Corp | GME | Shares | $3.4M | 150K |
| Zoom Communications Inc | ZM | Shares | $2.9M | 36K |
| Chewy Inc | CHWY | Shares | $2.8M | 105K |
| Marvell Technology Inc | MRVL | Shares | $2.7M | 27K |
| Occidental Pete Corp | OXY | Shares | $2.7M | 41K |
| Credo Technology Group Holdi | Shares | $2.6M | 28K | |
| Stepstone Group Inc | STEP | Shares | $2.6M | 54K |
| Equinix Inc | EQIX | Shares | $2.5M | 3K |
| Dow Hldgs Inc | DOW | Shares | $2.5M | 61K |
| Wec Energy Group Inc | WEC | Shares | $2.5M | 22K |
| Alliant Energy Corp | LNT | Shares | $2.5M | 35K |
| Gitlab Inc | GTLB | Shares | $2.5M | 116K |
| Atmos Energy Corp | ATO | Shares | $2.5M | 14K |
| Expand Energy Corporation | EXE | Shares | $2.5M | 23K |
| Mgm Resorts International | MGM | Shares | $2.5M | 67K |
| Southern Co | SO | Shares | $2.5M | 26K |
| American Elec Pwr Co Inc | AEP | Shares | $2.5M | 19K |
| Cdw Corp | CDW | Shares | $2.5M | 20K |
| Linde Plc | Shares | $2.5M | 5K | |
| Tko Group Holdings Inc | TKO | Shares | $2.5M | 12K |
| Range Res Corp | RRC | Shares | $2.5M | 54K |
| Fluor Corp | FLR | Shares | $2.5M | 53K |
| Antero Resources Corp | AR | Shares | $2.4M | 58K |
| American Wtr Wks Co Inc New | AWK | Shares | $2.4M | 18K |
| Cheniere Energy Inc | LNG | Shares | $2.4M | 8K |
| T-Mobile Us Inc | TMUS | Shares | $2.4M | 11K |
| Liberty Media Corp Del | FWONK | Shares | $2.4M | 28K |
| Roper Technologies Inc | ROP | Shares | $2.4M | 7K |
| Xcel Energy Inc | XEL | Shares | $2.4M | 30K |
| Hubbell Inc | HUBB | Shares | $2.3M | 5K |
| Ares Management Corporation | ARES | Shares | $2.3M | 21K |
| Waste Connections Inc | WCN | Shares | $2.3M | 14K |
| Eaton Corp Plc | Shares | $2.3M | 6K | |
| Visa Inc | V | Shares | $2.3M | 7K |
| Live Nation Entertainment In | LYV | Shares | $2.3M | 15K |
| Autozone Inc | AZO | Shares | $2.3M | 668 |
| Zoetis Inc | ZTS | Shares | $2.3M | 19K |
| Godaddy Inc | GDDY | Shares | $2.2M | 27K |
| Church & Dwight Co Inc | CHD | Shares | $2.2M | 24K |
| Teledyne Technologies Inc | TDY | Shares | $2.2M | 4K |
| Motorola Solutions Inc | MSI | Shares | $2.2M | 5K |
| Equity Lifestyle Properties | ELS | Shares | $2.2M | 36K |
| Trane Technologies Plc | Shares | $2.2M | 5K | |
| Zebra Technologies Corporati | ZBRA | Shares | $2.2M | 10K |
| Carmax Inc | KMX | Shares | $2.2M | 53K |
| Henry Jack & Assoc Inc | JKHY | Shares | $2.2M | 14K |
| Sba Communications Corp | SBAC | Shares | $2.2M | 13K |
| Insulet Corp | PODD | Shares | $2.2M | 10K |
| Hyatt Hotels Corp | H | Shares | $2.2M | 15K |
| Boeing Co | BA | Shares | $2.1M | 11K |
| Uber Technologies Inc | UBER | Shares | $2.1M | 29K |
| Super Micro Computer Inc | SMCI | Shares | $2.1M | 92K |
| Paypal Hldgs Inc | PYPL | Shares | $2.1M | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.