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DGM
Delta Global Management Portfolio holdings
AUM
$922M
1-Year Est. Return
49.42%
This Fund
S&P 500
This Quarter
Est. Return
+34.78%
1 Year Est. Return
+49.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$300M
(-25%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
220
New
66
Increased
30
Reduced
53
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$28.2M |
| 2 |
Seagate
STX
|
+$20.9M |
| 3 |
Morgan Stanley
MS
|
+$18.9M |
| 4 |
Visa
V
|
+$18.7M |
| 5 |
ServiceNow
NOW
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$50.1M |
| 2 |
Citigroup
C
|
+$38.6M |
| 3 |
Spotify
SPOT
|
+$34.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$32.7M |
| 5 |
SNDK
Sandisk
SNDK
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.73% |
| 2 | Financials | 24.03% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$860B
| $49.6M | 5.39% |
438,356
-121,157
| -22% | -$15M |
|
2
MKS Inc
MKSI
$16.9B
| $36.6M | 3.97% |
82,294
-68,823
| -46% | -$21.5M |
|
3
Alphabet (Google) Class A
GOOGL
$4.19T
| $33.4M | 3.62% |
93,349
+19,160
| +26% | +$6.9M |
|
4
Capital One
COF
$135B
| $30.5M | 3.31% |
152,234
-115,603
| -43% | -$22.1M |
|
|
5
Citigroup
C
$232B
| $30.2M | 3.28% |
215,711
-296,222
| -58% | -$38.6M |
|
|
6
Seagate
STX
$181B
| $29.9M | 3.25% |
31,035
+27,382
| +750% | +$20.9M |
|
|
7
Ross Stores
ROST
$74B
| $27M | 2.93% |
127,006
+125,143
| +6,717% | +$28.2M |
|
8
Amazon
AMZN
$2.79T
| $25.7M | 2.79% |
107,882
-86,641
| -45% | -$21.7M |
|
9
PepsiCo
PEP
$191B
| $25.2M | 2.74% |
186,364
-37,351
| -17% | -$5.58M |
|
|
10
Visa
V
$707B
| $22.5M | 2.44% |
65,668
+58,192
| +778% | +$18.7M |
|
|
11
Morgan Stanley
MS
$341B
| $20M | 2.17% |
+95,521
| New | +$18.9M |
|
12
Advanced Micro Devices
AMD
$745B
| $18.3M | 1.99% |
31,548
-53,819
| -63% | -$22.1M |
|
13
Toast
TOST
$19.6B
| $17.8M | 1.93% |
638,477
-300,276
| -32% | -$7.83M |
|
|
14
ServiceNow
NOW
$151B
| $17.4M | 1.89% |
+175,324
| New | +$17.4M |
|
15
PNC Financial Services
PNC
$97.8B
| $16.2M | 1.75% |
65,621
-61,853
| -49% | -$13.9M |
|
16
Hilton Worldwide
HLT
$70.7B
| $15.8M | 1.72% |
+47,960
| New | +$15.8M |
|
|
KLAR
17
Klarna Group
KLAR
$5.44B
| $15.5M | 1.68% |
+765,779
| New | +$12.1M |
|
18
Global Payments
GPN
$24.3B
| $15M | 1.63% |
206,955
+181,161
| +702% | +$12.5M |
|
19
Maplebear
CART
$12B
| $14.9M | 1.62% |
+315,046
| New | +$13.2M |
|
20
Valmont Industries
VMI
$9.17B
| $14.4M | 1.56% |
+24,876
| New | +$12.5M |
|
|
SNDK
21
Sandisk
SNDK
$228B
| $14.1M | 1.53% |
6,192
-21,990
| -78% | -$31.4M |
|
22
Bank of America
BAC
$441B
| $14.1M | 1.52% |
246,597
-125,550
| -34% | -$6.68M |
|
23
Cloudflare
NET
$101B
| $13.7M | 1.49% |
55,803
+24,352
| +77% | +$5.33M |
|
24
Palo Alto Networks
PANW
$271B
| $13.7M | 1.48% |
40,050
-108,846
| -73% | -$24.9M |
|
|
25
Intercontinental Exchange
ICE
$92.4B
| $13.2M | 1.44% |
107,588
-217,912
| -67% | -$32.7M |
|
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Delta Global Management's Q2 2026 Portfolio in Review
As of Q2 2026, Delta Global Management held 220 positions worth $922M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Delta Global Management withdrew a net $496M in Q2 2026, closing 71 positions and reducing 53 holdings. Its most notable exit was Charles Schwab, an estimated $50.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Delta Global Management opened a new position in Morgan Stanley worth $20M.
- Delta Global Management's largest Q2 2026 buy was Morgan Stanley: 95,521 shares worth $20M.
- Delta Global Management added most to Ross Stores in Q2 2026, an estimated $28.2M increase.
- Delta Global Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $38.6M.
- Delta Global Management fully exited Charles Schwab in Q2 2026, selling an estimated $50.1M.
- Delta Global Management's ten largest holdings make up 34% of its $922M portfolio in Q2 2026.
- Delta Global Management opened 66 new positions and closed 71 in Q2 2026.
- Delta Global Management's portfolio value fell 25% quarter-over-quarter to $922M.
Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.