Delta Global Management LP
CIK 0001992724 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$921.7M
2026 Q2
Positions
149
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WMT
WALMART INC
5.4%
MKSI
MKS INC.
4.0%
GOOGL
ALPHABET INC
3.6%
COF
CAPITAL ONE FINL CORP
3.3%
C
CITIGROUP INC
3.3%
STX
SEAGATE TECHNOLOGY HLDNGS PL
3.2%
ROST
ROSS STORES INC
2.9%
AMZN
AMAZON COM INC
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.