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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
+8.85%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.83M
Cap. Flow
-$44.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.95%
Holding
228
New
48
Increased
48
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$32.6M
2
ICE icon
Intercontinental Exchange
ICE
+$28.5M
3
MKSI icon
MKS Inc
MKSI
+$26.1M
4
WMT icon
Walmart Inc
WMT
+$23.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.9M
2
AMZN icon
Amazon
AMZN
+$36.3M
3
CEG icon
Constellation Energy
CEG
+$35.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
PNC icon
PNC Financial Services
PNC
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Financials 29.72%
3 Consumer Discretionary 9.94%
4 Consumer Staples 7.5%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
226
Corpay
CPAY
$25.5B
– –
-8,202
Closed -$2.36M
PRMB
227
Primo Brands
PRMB
$8.26B
– –
-102,375
Closed -$2.26M
FIG
228
Figma
FIG
$12.6B
– –
-5,000
Closed -$259K
6 7 8 9
10

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CCM
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AG
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DPI
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WCM
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Delta Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Global Management held 228 positions worth $1.37B, up 0.72% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Global Management withdrew a net $44.7M in Q4 2025, closing 72 positions and reducing 60 holdings. Its most notable exit was Constellation Energy, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Global Management opened a new position in Invesco worth $35.1M.

  • Delta Global Management's largest Q4 2025 buy was Invesco: 1,336,596 shares worth $35.1M.
  • Delta Global Management added most to Intercontinental Exchange in Q4 2025, an estimated $28.5M increase.
  • Delta Global Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $52.9M.
  • Delta Global Management fully exited Constellation Energy in Q4 2025, selling an estimated $35.1M.
  • Delta Global Management's ten largest holdings make up 36% of its $1.37B portfolio in Q4 2025.
  • Delta Global Management opened 48 new positions and closed 72 in Q4 2025.
  • Delta Global Management's portfolio value rose 0.72% quarter-over-quarter to $1.37B.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.