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Delta Global Management Portfolio holdings
AUM
$922M
Turnover
62.27%
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
Cap. Flow %
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
220
New
66
Increased
30
Reduced
53
Closed
71
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 |
Charles Schwab
SCHW
|
+$50.1M |
| 2 |
Citigroup
C
|
+$38.6M |
| 3 |
Spotify
SPOT
|
+$34.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$32.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$943B
| $49.6M | 5.39% |
438,356
-121,157
| -22% | -$15M |
2023 Q4
10 quarters
|
|
2
MKS Inc
MKSI
$14.5B
| $36.6M | 3.97% |
82,294
-68,823
| -46% | -$21.5M |
2025 Q3
3 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $33.4M | 3.62% |
93,349
+19,160
| +26% | +$6.9M |
2025 Q2
4 quarters
|
|
4
Capital One
COF
$124B
| $30.5M | 3.31% |
152,234
-115,603
| -43% | -$22.1M |
2025 Q1
5 quarters
|
|
|
5
Citigroup
C
$208B
| $30.2M | 3.28% |
215,711
-296,222
| -58% | -$38.6M |
2024 Q1
9 quarters
|
|
|
6
Seagate
STX
$145B
| $29.9M | 3.25% |
31,035
+27,382
| +750% | +$20.9M |
2025 Q4
2 quarters
|
|
|
7
Ross Stores
ROST
$75.7B
| $27M | 2.93% |
127,006
+125,143
| +6,717% | +$28.2M |
2025 Q3
3 quarters
|
|
8
Amazon
AMZN
$2.7T
| $25.7M | 2.79% |
107,882
-86,641
| -45% | -$21.7M |
2023 Q4
10 quarters
|
|
9
PepsiCo
PEP
$179B
| $25.2M | 2.74% |
186,364
-37,351
| -17% | -$5.58M |
2025 Q1
5 quarters
|
|
|
10
Visa
V
$756B
| $22.5M | 2.44% |
65,668
+58,192
| +778% | +$18.7M |
2023 Q4
10 quarters
|
|
|
11
Morgan Stanley
MS
$284B
| $20M | 2.17% |
+95,521
| New | +$18.9M |
2026 Q2
0 quarters
|
|
12
Advanced Micro Devices
AMD
$863B
| $18.3M | 1.99% |
31,548
-53,819
| -63% | -$22.1M |
2025 Q1
5 quarters
|
|
13
Toast
TOST
$18.3B
| $17.8M | 1.93% |
638,477
-300,276
| -32% | -$7.83M |
2025 Q1
5 quarters
|
|
|
14
ServiceNow
NOW
$147B
| $17.4M | 1.89% |
+175,324
| New | +$17.4M |
2026 Q2
0 quarters
|
|
15
PNC Financial Services
PNC
$86.7B
| $16.2M | 1.75% |
65,621
-61,853
| -49% | -$13.9M |
2024 Q3
7 quarters
|
|
16
Hilton Worldwide
HLT
$77.7B
| $15.8M | 1.72% |
+47,960
| New | +$15.8M |
2026 Q2
0 quarters
|
|
17
Klarna Group
KLAR
$4.94B
| $15.5M | 1.68% |
+765,779
| New | +$12.1M |
2026 Q2
0 quarters
|
|
18
Global Payments
GPN
$22.1B
| $15M | 1.63% |
206,955
+181,161
| +702% | +$12.5M |
2026 Q1
1 quarter
|
|
19
Maplebear
CART
$11.8B
| $14.9M | 1.62% |
+315,046
| New | +$13.2M |
2026 Q2
0 quarters
|
|
20
Valmont Industries
VMI
$8.58B
| $14.4M | 1.56% |
+24,876
| New | +$12.5M |
2026 Q2
0 quarters
|
|
|
21
Sandisk
SNDK
$188B
| $14.1M | 1.53% |
6,192
-21,990
| -78% | -$31.4M |
2025 Q4
2 quarters
|
|
22
Bank of America
BAC
$358B
| $14.1M | 1.52% |
246,597
-125,550
| -34% | -$6.68M |
2025 Q3
3 quarters
|
|
23
Cloudflare
NET
$106B
| $13.7M | 1.49% |
55,803
+24,352
| +77% | +$5.33M |
2026 Q1
1 quarter
|
|
24
Palo Alto Networks
PANW
$280B
| $13.7M | 1.48% |
40,050
-108,846
| -73% | -$24.9M |
2026 Q1
1 quarter
|
|
|
25
Intercontinental Exchange
ICE
$90.7B
| $13.2M | 1.44% |
107,588
-217,912
| -67% | -$32.7M |
2025 Q1
5 quarters
|
|
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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.