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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
Cap. Flow
-$94.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
37.39%
Holding
234
New
78
Increased
37
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.9M
2
PANW icon
Palo Alto Networks
PANW
+$25M
3
DPZ icon
Domino's
DPZ
+$24.6M
4
DASH icon
DoorDash
DASH
+$18.3M
5
GFS icon
GlobalFoundries
GFS
+$17.3M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$43.4M
2
MKSI icon
MKS Inc
MKSI
+$39.9M
3
STX icon
Seagate
STX
+$26.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
5
AVGO icon
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
UNP icon
226
Union Pacific
UNP
$179B
– –
-10,560
Closed -$2.44M
UWMC icon
227
UWM Holdings
UWMC
$685M
– –
-1,181,999
Closed -$5.18M
VMC icon
228
Vulcan Materials
VMC
$37.4B
– –
-8,314
Closed -$2.37M
VRSK icon
229
Verisk Analytics
VRSK
$26.3B
– –
-9,512
Closed -$2.13M
WDAY icon
230
Workday
WDAY
$35.8B
– –
-10,263
Closed -$2.2M
OKLO
231
Oklo
OKLO
$7.15B
– –
-30,747
Closed -$2.21M
CRWV
232
CoreWeave
CRWV
$39.9B
– –
-74,168
Closed -$5.31M
BLSH
233
Bullish
BLSH
$3.4B
– –
-23,500
Closed -$890K
KLAR
234
Klarna Group
KLAR
$7.09B
– –
-79,847
Closed -$2.31M
6 7 8 9
10

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GC
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PIA
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CCM
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DPI
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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.