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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
KVYO icon
26
Klaviyo
KVYO
$5.29B
$16.5M 1.35%
847,497
+62,189
+8% +$1.33M
CHYM
27
Chime Financial
CHYM
$8.51B
$16.1M 1.32%
860,750
+131,367
+18% +$2.98M
CBRE icon
28
CBRE Group
CBRE
$41.3B
$15.6M 1.28%
115,082
-123,471
-52% -$18.8M
DASH icon
29
DoorDash
DASH
$80.2B
$14.8M 1.22%
+98,864
New +$18.3M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$14.7M 1.21%
25,733
+5,589
+28% +$3.58M
AEVA
31
Aeva Technologies
AEVA
$1.14B
$14.6M 1.19%
1,105,868
-517,280
-32% -$7.69M
RKT icon
32
Rocket Companies
RKT
$41.1B
$14M 1.14%
981,153
+173,069
+21% +$3.15M
MDB icon
33
MongoDB
MDB
$25.1B
$13.9M 1.13%
56,632
-9,065
-14% -$3.03M
BROS icon
34
Dutch Bros
BROS
$9.38B
$13.5M 1.1%
+265,781
New +$14.5M
MIAX
35
Miami International Holdings
MIAX
$4.1B
$11.2M 0.92%
287,659
+8,630
+3% +$356K
RCL icon
36
Royal Caribbean
RCL
$77B
$10.3M 0.84%
37,476
+5,015
+15% +$1.49M
HUT
37
Hut 8
HUT
$10.3B
$8.33M 0.68%
177,646
-76,312
-30% -$4.13M
DDOG icon
38
Datadog
DDOG
$92.1B
$8.33M 0.68%
70,523
+50,769
+257% +$6.27M
AKAM icon
39
Akamai
AKAM
$17.5B
$8.1M 0.66%
+70,485
New +$7.07M
KKR icon
40
KKR & Co
KKR
$90.6B
$8.08M 0.66%
87,400
-18,720
-18% -$1.97M
TWLO icon
41
Twilio
TWLO
$31.4B
$7.7M 0.63%
+61,232
New +$7.53M
ON icon
42
ON Semiconductor
ON
$34B
$7.2M 0.59%
+116,251
New +$7.3M
NET icon
43
Cloudflare
NET
$98.6B
$6.49M 0.53%
+31,451
New +$6M
MARA icon
44
Marathon Digital Holdings
MARA
$4.08B
$5.06M 0.41%
+620,562
New +$5.62M
XYZ
45
Block Inc
XYZ
$47.6B
$4.86M 0.4%
+80,750
New +$4.91M
CRM icon
46
Salesforce
CRM
$140B
$4.69M 0.38%
+25,115
New +$5.2M
FICO icon
47
Fair Isaac
FICO
$29.2B
$4.17M 0.34%
3,902
-11,978
-75% -$16.4M
GME icon
48
GameStop
GME
$9.82B
$3.45M 0.28%
+149,669
New +$3.47M
ZM icon
49
Zoom
ZM
$26.7B
$2.91M 0.24%
+36,184
New +$3.03M
CHWY icon
50
Chewy
CHWY
$8.57B
$2.82M 0.23%
104,584
+65,921
+171% +$1.84M
1
2
3 4 5

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GC
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PIA
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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.