§ 13F · FUND PROFILE
Delta Global Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 180Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$236M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 560K | $70M | 5.7% | −54% |
| 2 | C | CITIGROUP INC | 512K | $58M | 4.8% | −56% |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | 326K | $51M | 4.2% | −26% |
| 4 | SCHW | SCHWAB CHARLES CORP | 533K | $50M | 4.1% | −53% |
| 5 | COF | CAPITAL ONE FINL CORP | 268K | $49M | 4.0% | −41% |
| 6 | AMZN | AMAZON COM INC | 195K | $41M | 3.3% | +34% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | 72K | $35M | 2.8% | −40% |
| 8 | PEP | PEPSICO INC | 224K | $35M | 2.8% | −25% |
| 9 | MKSI | MKS INC. | 151K | $35M | 2.8% | −77% |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | 2.18M | $34M | 2.8% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTA SIGNAL
AC read
Delta Global Management LP is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 180 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed