Institutional Fund
Delta Global Management LP
New York, NYCIK 19927246 filings on record
Portfolio Value
$1.22B
Q1 2026
Holdings
154
Reported positions
New Buys
78
Opened this quarter
QoQ Change
-11.1%
from $1.37B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Walmart Inc5.7%
- Citigroup Inc4.8%
- Intercontinental Exchange In4.2%
- Schwab Charles Corp4.1%
- Capital One Finl Corp4.0%
- Amazon Com Inc3.3%
- Other73.9%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 559.5K | $69.54M | 5.7% | −54.6K | Reduced |
| 2 | Citigroup Inc | 511.9K | $58.06M | 4.8% | −76.6K | Reduced |
| 3 | Intercontinental Exchange In | 325.5K | $51.19M | 4.2% | +105.7K | Added |
| 4 | Schwab Charles Corp | 533.5K | $50.14M | 4.1% | −39.5K | Reduced |
| 5 | Capital One Finl Corp | 267.8K | $48.86M | 4.0% | +42.4K | Added |
| 6 | Amazon Com Inc | 194.5K | $40.51M | 3.3% | +122.2K | Added |
| 7 | Spotify Technology S A | 71.8K | $34.81M | 2.8% | +12.1K | Added |
| 8 | Pepsico Inc | 223.7K | $34.74M | 2.8% | +75.3K | Added |
| 9 | Mks Inc. | 151.1K | $34.73M | 2.8% | −176.3K | Reduced |
| 10 | Huntington Bancshares Inc | 2.18M | $34.18M | 2.8% | +584.0K | Added |
144 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio