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DGM
Delta Global Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.66%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$153M
(-11%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
234
New
78
Increased
37
Reduced
39
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.9M |
| 2 |
Palo Alto Networks
PANW
|
+$25M |
| 3 |
Domino's
DPZ
|
+$24.6M |
| 4 |
DoorDash
DASH
|
+$18.3M |
| 5 |
GlobalFoundries
GFS
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$43.4M |
| 2 |
MKS Inc
MKSI
|
+$39.9M |
| 3 |
Seagate
STX
|
+$26.5M |
| 4 |
Abercrombie & Fitch
ANF
|
+$25.6M |
| 5 |
Broadcom
AVGO
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Technology | 27.76% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$909B
| $69.5M | 5.69% |
559,513
-54,615
| -9% | -$6.71M |
|
2
Citigroup
C
$217B
| $58.1M | 4.75% |
511,933
-76,554
| -13% | -$8.72M |
|
3
Intercontinental Exchange
ICE
$79B
| $51.2M | 4.19% |
325,500
+105,661
| +48% | +$17.2M |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $50.1M | 4.1% |
533,493
-39,523
| -7% | -$3.88M |
|
5
Capital One
COF
$128B
| $48.9M | 4% |
267,837
+42,378
| +19% | +$8.86M |
|
|
6
Amazon
AMZN
$2.66T
| $40.5M | 3.32% |
194,523
+122,150
| +169% | +$26.9M |
|
7
Spotify
SPOT
$98.3B
| $34.8M | 2.85% |
71,779
+12,082
| +20% | +$6.06M |
|
8
PepsiCo
PEP
$187B
| $34.7M | 2.84% |
223,715
+75,315
| +51% | +$11.7M |
|
|
9
MKS Inc
MKSI
$21.9B
| $34.7M | 2.84% |
151,117
-176,273
| -54% | -$39.9M |
|
10
Huntington Bancshares
HBAN
$37B
| $34.2M | 2.8% |
2,184,219
+584,043
| +36% | +$9.98M |
|
11
NVIDIA
NVDA
$4.91T
| $28.4M | 2.33% |
162,899
-68,806
| -30% | -$12.6M |
|
12
Invesco
IVZ
$13.1B
| $27.3M | 2.23% |
1,122,257
-214,339
| -16% | -$5.61M |
|
13
PNC Financial Services
PNC
$101B
| $26.5M | 2.17% |
127,474
+57,982
| +83% | +$12.6M |
|
14
Chipotle Mexican Grill
CMG
$44.2B
| $25.2M | 2.06% |
787,194
+192,921
| +32% | +$7.13M |
|
15
Toast
TOST
$17.4B
| $24.9M | 2.04% |
938,753
-203,119
| -18% | -$6.06M |
|
|
16
Domino's
DPZ
$10.7B
| $24.3M | 1.99% |
67,771
+62,302
| +1,139% | +$24.6M |
|
|
17
Palo Alto Networks
PANW
$292B
| $23.9M | 1.95% |
+148,896
| New | +$25M |
|
18
Deckers Outdoor
DECK
$14.8B
| $22.2M | 1.82% |
222,244
+17,368
| +8% | +$1.86M |
|
19
Jones Lang LaSalle
JLL
$15.3B
| $21.9M | 1.79% |
71,821
+43,193
| +151% | +$14M |
|
20
Snowflake
SNOW
$93.2B
| $21.5M | 1.76% |
142,684
+17,125
| +14% | +$3.17M |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $21.3M | 1.75% |
74,189
-32,744
| -31% | -$10.3M |
|
22
Bank of America
BAC
$430B
| $18.1M | 1.49% |
372,147
+9,287
| +3% | +$479K |
|
|
SNDK
23
Sandisk
SNDK
$201B
| $17.9M | 1.47% |
28,182
-76,745
| -73% | -$43.4M |
|
|
24
GlobalFoundries
GFS
$31.5B
| $17.4M | 1.43% |
+391,855
| New | +$17.3M |
|
25
Advanced Micro Devices
AMD
$808B
| $17.4M | 1.42% |
85,367
-64,968
| -43% | -$13.9M |
|
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Delta Global Management's Q1 2026 Portfolio in Review
As of Q1 2026, Delta Global Management held 234 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Delta Global Management withdrew a net $94.9M in Q1 2026, closing 80 positions and reducing 39 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delta Global Management opened a new position in Palo Alto Networks worth $23.9M.
- Delta Global Management's largest Q1 2026 buy was Palo Alto Networks: 148,896 shares worth $23.9M.
- Delta Global Management added most to Amazon in Q1 2026, an estimated $26.9M increase.
- Delta Global Management's biggest Q1 2026 reduction was Sandisk, cutting an estimated $43.4M.
- Delta Global Management fully exited Abercrombie & Fitch in Q1 2026, selling an estimated $25.6M.
- Delta Global Management's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2026.
- Delta Global Management opened 78 new positions and closed 80 in Q1 2026.
- Delta Global Management's portfolio value fell 11% quarter-over-quarter to $1.22B.
Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.