Q2 2026 13F · SEC CIK 1992724

Delta Global Management LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $921.7M
Reported positions: 149
Top holdings a year, 3 yrs: +22.1%
Assets under management: $3.0B

Delta Global Management LP is a hedge fund that reported 149 positions worth $921.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Walmart Inc (WMT, 5.4%), Mks Inc. (MKSI, 4.0%), Alphabet Inc (GOOGL, 3.6%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 18.8% for the S&P 500.

Delta Global Management LP holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Delta Global Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WMTWalmart Inc	5.4%	5.7%	438,356	-21.7%	$49.6M
MKSIMks Inc.	4.0%	2.8%	82,294	-45.5%	$36.6M
GOOGLAlphabet Inc	3.6%	1.7%	93,349	+25.8%	$33.4M
COFCapital One Finl Corp	3.3%	4.0%	152,234	-43.2%	$30.5M
CCitigroup Inc	3.3%	4.8%	215,711	-57.9%	$30.2M
STXSeagate Technology Hldngs Pl	3.2%	—	31,035	—	$29.9M
ROSTRoss Stores Inc	2.9%	—	127,006	—	$27.0M
AMZNAmazon Com Inc	2.8%	3.3%	107,882	-44.5%	$25.7M
PEPPepsico Inc	2.7%	2.8%	186,364	-16.7%	$25.2M
VVisa Inc	2.4%	—	65,668	—	$22.5M
MSMorgan Stanley	2.2%	—	95,521	—	$20.0M
AMDAdvanced Micro Devices Inc	2.0%	1.4%	31,548	-63.0%	$18.3M
TOSTToast Inc	1.9%	2.0%	638,477	-32.0%	$17.8M
NOWServicenow Inc	1.9%	—	175,324	—	$17.4M
PNCPnc Finl Svcs Group Inc	1.8%	2.2%	65,621	-48.5%	$16.2M
HLTHilton Worldwide Hldgs Inc	1.7%	—	47,960	—	$15.8M
KLARKlarna Group PLC	1.7%	—	765,779	—	$15.5M
GPNGlobal Pmts Inc	1.6%	—	206,955	—	$15.0M
CARTMaplebear Inc	1.6%	—	315,046	—	$14.9M
VMIValmont Inds Inc Com	1.6%	—	24,876	—	$14.4M
SNDKSandisk Corp	1.5%	1.5%	6,192	-78.0%	$14.1M
BACBank of Amer Corp	1.5%	1.5%	246,597	-33.7%	$14.1M
NETCloudflare Inc	1.5%	0.5%	55,803	+77.4%	$13.7M
PANWPalo Alto Networks Inc	1.5%	2.0%	40,050	-73.1%	$13.7M
ICEIntercontinental Exchange Inc	1.4%	4.2%	107,588	-66.9%	$13.2M
JLLJones Lang LaSalle Inc	1.4%	1.8%	41,502	-42.2%	$12.9M
BULLWebull Corp	1.3%	—	1,833,179	—	$12.0M
TENBTenable Holdings, Inc.	1.3%	—	320,500	—	$11.8M
GTLBGitlab Inc	1.2%	—	353,908	—	$10.8M
CBRSCerebras Systems Inc	1.1%	—	47,758	—	$10.6M
KVYOKlaviyo Inc	1.1%	1.4%	690,658	-18.5%	$10.4M
CBRECbre Group Inc	1.1%	1.3%	75,492	-34.4%	$10.2M
ONOn Semiconductor Corp	1.0%	0.6%	100,629	-13.4%	$9.5M
AKAMAkamai Technologies Inc	1.0%	0.7%	78,870	+11.9%	$9.3M
IVZInvesco Ltd	1.0%	2.2%	340,928	-69.6%	$9.0M
HUTHut 8 Corp	1.0%	0.7%	77,473	-56.4%	$8.9M
GFSGlobalfoundries Inc	0.9%	1.4%	104,101	-73.4%	$8.6M
HBANHuntington Bancshares Inc	0.9%	2.8%	483,192	-77.9%	$8.6M
TEAMAtlassian Corporation	0.9%	—	108,783	—	$8.5M
FRMIFermi Inc	0.9%	—	908,801	—	$8.3M
AGXArgan Inc	0.9%	—	9,853	—	$7.9M
AEVAAeva Technologies Inc	0.8%	1.2%	270,560	-75.5%	$7.8M
KKRKkr & Co Inc	0.8%	0.7%	80,215	-8.2%	$7.4M
SNOWSnowflake Inc	0.8%	1.8%	28,603	-80.0%	$7.3M
CRDOCredo Technology Group Holdi	0.8%	—	26,497	—	$7.2M
STEPStepstone Group Inc	0.8%	—	174,120	—	$7.2M
FIGFigma Inc	0.7%	—	375,729	—	$6.8M
BEBloom Energy Corp	0.7%	—	22,182	—	$6.7M
FDXFFedex Fght Hldg Co Inc	0.7%	—	43,245	—	$6.5M
CHKPCheck Point Software Tech Lt	0.7%	—	45,789	—	$6.0M

What Delta Global Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NET Cloudflare Inc+77.4% shares
GOOGL Alphabet Inc+25.8% shares
AKAM Akamai Technologies Inc+11.9% shares

Reduced

SNOW Snowflake Inc-80.0% shares
SNDK Sandisk Corp-78.0% shares
HBAN Huntington Bancshares Inc-77.9% shares
AEVA Aeva Technologies Inc-75.5% shares
GFS Globalfoundries Inc-73.4% shares
PANW Palo Alto Networks Inc-73.1% shares
IVZ Invesco Ltd-69.6% shares
ICE Intercontinental Exchange Inc-66.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +22.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$921.7M	149
Q1 2026	$1.2B	154
Q4 2025	$1.4B	156
Q3 2025	$1.4B	180
Q2 2025	$1.5B	170
Q1 2025	$1.4B	185
Q4 2024	$1.2B	43
Q3 2024	$1.5B	40
Q2 2024	$1.5B	36
Q1 2024	$1.3B	34
Q4 2023	$651.5M	27

Questions about Delta Global Management LP's portfolio

What stocks does Delta Global Management LP own?

Delta Global Management LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 149 positions worth $921.7M. The largest are Walmart Inc (WMT) at 5.4%, Mks Inc. (MKSI) at 4.0%, Alphabet Inc (GOOGL) at 3.6%, Capital One Finl Corp (COF) at 3.3% and Citigroup Inc (C) at 3.3%.

What did Delta Global Management LP buy last quarter?

In Q2 2026, Delta Global Management LP added Cloudflare Inc (NET) (+77.4% shares), Alphabet Inc (GOOGL) (+25.8% shares) and Akamai Technologies Inc (AKAM) (+11.9% shares), compared with its Q1 2026 filing.

What did Delta Global Management LP sell last quarter?

In Q2 2026, Delta Global Management LP cut from its top 50 Charles Schwab Corp (the) (SCHW), cut from its top 50 Spotify Technology SA (SPOT), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Chipotle Mexican Grill Inc (CMG), cut from its top 50 Dominos Pizza Inc (DPZ), Snowflake Inc (SNOW) (-80.0% shares), Sandisk Corp (SNDK) (-78.0% shares) and Huntington Bancshares Inc (HBAN) (-77.9% shares), compared with its Q1 2026 filing.

How has Delta Global Management LP's portfolio performed?

A portfolio copying Delta Global Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.7% against +20.1%.

When is Delta Global Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Delta Global Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Delta Global Management LP manage?

Delta Global Management LP reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $921.7M.