§ 13F · FUND PROFILE
Delta Global Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1364.7T (13F)Positions · 180Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1260.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.34M | $821.1T | 23.2% | NEW |
| 2 | C | CITIGROUP INC | 588K | $68.7T | 1.9% | +21% |
| 3 | C | CITIGROUP INC | 588K | $68.7T | 1.9% | +21% |
| 4 | WMT | WALMART INC | 614K | $68.4T | 1.9% | +54% |
| 5 | WMT | WALMART INC | 614K | $68.4T | 1.9% | +54% |
| 6 | SCHW | SCHWAB CHARLES CORP | 573K | $57.3T | 1.6% | +17% |
| 7 | SCHW | SCHWAB CHARLES CORP | 573K | $57.3T | 1.6% | +17% |
| 8 | COF | CAPITAL ONE FINL CORP | 225K | $54.6T | 1.5% | +12% |
| 9 | COF | CAPITAL ONE FINL CORP | 225K | $54.6T | 1.5% | +12% |
| 10 | MKSI | MKS INC. | 327K | $52.3T | 1.5% | +116% |
§ 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 $1364660.2 trillion in assets. The fund runs a portfolio of 180 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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