§ 13F · FUND PROFILE
Delta Global Management LP.
AUM · $922M (13F)Positions · 149Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$232M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 438K | $50M | 5.4% | −22% |
| 2 | MKSI | MKS INC. | 82K | $37M | 4.0% | −46% |
| 3 | GOOGL | ALPHABET INC | 93K | $33M | 3.6% | +26% |
| 4 | COF | CAPITAL ONE FINL CORP | 152K | $31M | 3.3% | −43% |
| 5 | C | CITIGROUP INC | 216K | $30M | 3.3% | −58% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 31K | $30M | 3.2% | +750% |
| 7 | ROST | ROSS STORES INC | 127K | $27M | 2.9% | +6717% |
| 8 | AMZN | AMAZON COM INC | 108K | $26M | 2.8% | −45% |
| 9 | PEP | PEPSICO INC | 186K | $25M | 2.7% | −17% |
| 10 | V | VISA INC | 66K | $23M | 2.4% | +778% |
§ 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 $922 million in assets. The fund runs a portfolio of 149 positions.
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