Delta Global Management LP
Delta Global Management LP reported 149 positions worth $921.7M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: WMT (5.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WMT | SH | $49.6M | 5.39% | 438,356 | — | — | |
| ▸ 2 | MKSI | SH | $36.6M | 3.97% | 82,294 | — | — | |
| ▸ 3 | GOOGL | SH | $33.4M | 3.62% | 93,349 | — | — | |
| ▸ 4 | COF | SH | $30.5M | 3.31% | 152,234 | — | — | |
| ▸ 5 | C | SH | $30.2M | 3.28% | 215,711 | — | — | |
| ▸ 6 | STX | SH | $29.9M | 3.25% | 31,035 | — | — | |
| ▸ 7 | ROST | SH | $27.0M | 2.93% | 127,006 | — | — | |
| ▸ 8 | AMZN | SH | $25.7M | 2.79% | 107,882 | — | — | |
| ▸ 9 | PEP | SH | $25.2M | 2.74% | 186,364 | — | — | |
| ▸ 10 | V | SH | $22.5M | 2.44% | 65,668 | — | — |
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Frequently Asked Questions
What stocks does Delta Global Management LP hold as of Q2 2026?
Delta Global Management LP reported 149 positions worth $921.7M in its Q2 2026 13F filing. Largest positions: WMT (5.4%), MKSI (4.0%), GOOGL (3.6%), COF (3.3%) and C (3.3%).
What did Delta Global Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Delta Global Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.