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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
+5.71%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$133M
Cap. Flow
-$184M
Cap. Flow %
-13.46%
Top 10 Hldgs %
36.83%
Holding
248
New
78
Increased
52
Reduced
50
Closed
68

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$24.6M
2
AEVA
Aeva Technologies
AEVA
+$23.7M
3
BAC icon
Bank of America
BAC
+$21.6M
4
SNOW icon
Snowflake
SNOW
+$17.1M
5
PEP icon
PepsiCo
PEP
+$16.7M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$59.4M
2
DLTR icon
Dollar Tree
DLTR
+$50.7M
3
PM icon
Philip Morris
PM
+$45.7M
4
STX icon
Seagate
STX
+$44.6M
5
CART icon
Maplebear
CART
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 25.99%
3 Communication Services 12.21%
4 Consumer Discretionary 7.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.7B
– –
-41,653
Closed -$2.96M
NTNX icon
227
Nutanix
NTNX
$16B
– –
-26,883
Closed -$2.05M
NUE icon
228
Nucor
NUE
$58.5B
– –
-15,165
Closed -$1.96M
O icon
229
Realty Income
O
$60.1B
– –
-44,444
Closed -$2.56M
ON icon
230
ON Semiconductor
ON
$32.6B
– –
-60,577
Closed -$3.17M
PM icon
231
Philip Morris
PM
$299B
– –
-250,994
Closed -$45.7M
PTC icon
232
PTC
PTC
$15.7B
– –
-14,813
Closed -$2.55M
QSR icon
233
Restaurant Brands International
QSR
$25.8B
– –
-35,679
Closed -$2.37M
RBLX icon
234
Roblox
RBLX
$34.8B
– –
-8,591
Closed -$904K
ROKU icon
235
Roku
ROKU
$21.5B
– –
-123,747
Closed -$10.9M
SAIA icon
236
Saia
SAIA
$9.33B
– –
-9,458
Closed -$2.59M
SNPS icon
237
Synopsys
SNPS
$71.3B
– –
-5,012
Closed -$2.57M
STX icon
238
Seagate
STX
$193B
– –
-308,961
Closed -$44.6M
SUI icon
239
Sun Communities
SUI
$15.3B
– –
-20,845
Closed -$2.64M
TD icon
240
Toronto Dominion Bank
TD
$198B
– –
-36,928
Closed -$2.71M
TECK icon
241
Teck Resources
TECK
$30.7B
– –
-68,306
Closed -$2.76M
TFX icon
242
Teleflex
TFX
$5.86B
– –
-20,699
Closed -$2.45M
TWLO icon
243
Twilio
TWLO
$29B
– –
-71,159
Closed -$8.85M
VLO icon
244
Valero Energy
VLO
$92.6B
– –
-2,062
Closed -$277K
VLTO icon
245
Veralto
VLTO
$23.1B
– –
-24,886
Closed -$2.51M
WING icon
246
Wingstop
WING
$3.66B
– –
-7,753
Closed -$2.61M
WYNN icon
247
Wynn Resorts
WYNN
$10.5B
– –
-14,435
Closed -$1.35M
DAY
248
DELISTED
Dayforce
DAY
– –
-42,860
Closed -$2.37M
6 7 8 9
10

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GC
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CCM
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AG
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DPI
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IB
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IA
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WCM
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Delta Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Global Management held 248 positions worth $1.36B, down 8.9% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Global Management withdrew a net $184M in Q3 2025, closing 68 positions and reducing 50 holdings. Its most notable exit was Dollar Tree, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Global Management opened a new position in Qorvo worth $25.2M.

  • Delta Global Management's largest Q3 2025 buy was Qorvo: 276,488 shares worth $25.2M.
  • Delta Global Management added most to PepsiCo in Q3 2025, an estimated $16.7M increase.
  • Delta Global Management's biggest Q3 2025 reduction was Intercontinental Exchange, cutting an estimated $59.4M.
  • Delta Global Management fully exited Dollar Tree in Q3 2025, selling an estimated $50.7M.
  • Delta Global Management's ten largest holdings make up 37% of its $1.36B portfolio in Q3 2025.
  • Delta Global Management opened 78 new positions and closed 68 in Q3 2025.
  • Delta Global Management's portfolio value fell 8.9% quarter-over-quarter to $1.36B.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.