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DGM

Delta Global Management Portfolio holdings

AUM $922M
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
Cap. Flow
-$496M
Cap. Flow %
-53.82%
Top 10 Hldgs %
33.72%
Holding
220
New
66
Increased
30
Reduced
53
Closed
71

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$28.2M
2
STX icon
Seagate
STX
+$20.9M
3
MS icon
Morgan Stanley
MS
+$18.9M
4
V icon
Visa
V
+$18.7M
5
NOW icon
ServiceNow
NOW
+$17.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$50.1M
2
C icon
Citigroup
C
+$38.6M
3
SPOT icon
Spotify
SPOT
+$34.8M
4
ICE icon
Intercontinental Exchange
ICE
+$32.7M
5
SNDK
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
JLL icon
26
Jones Lang LaSalle
JLL
$16.7B
$12.9M 1.4%
41,502
-30,319
-42% -$9.42M
BULL
27
Webull Corp
BULL
$5.27B
$12M 1.3%
+1,833,179
New +$11.9M
TENB icon
28
Tenable Holdings
TENB
$3.8B
$11.8M 1.28%
+320,500
New +$7.54M
GTLB icon
29
GitLab
GTLB
$8.35B
$10.8M 1.17%
353,908
+237,959
+205% +$6.04M
CBRS
30
Cerebras Systems
CBRS
$50.2B
$10.6M 1.15%
+47,758
New +$11.2M
KVYO icon
31
Klaviyo
KVYO
$5.37B
$10.4M 1.13%
690,658
-156,839
-19% -$2.6M
CBRE icon
32
CBRE Group
CBRE
$42.7B
$10.2M 1.1%
75,492
-39,590
-34% -$5.45M
ON icon
33
ON Semiconductor
ON
$29.2B
$9.51M 1.03%
100,629
-15,622
-13% -$1.6M
AKAM icon
34
Akamai
AKAM
$15.1B
$9.32M 1.01%
78,870
+8,385
+12% +$1.04M
IVZ icon
35
Invesco
IVZ
$14.7B
$9M 0.98%
340,928
-781,329
-70% -$20.7M
HUT
36
Hut 8
HUT
$11.1B
$8.94M 0.97%
77,473
-100,173
-56% -$9.71M
GFS icon
37
GlobalFoundries
GFS
$24.7B
$8.58M 0.93%
104,101
-287,754
-73% -$20.1M
HBAN icon
38
Huntington Bancshares
HBAN
$34.6B
$8.57M 0.93%
483,192
-1,701,027
-78% -$28.1M
TEAM icon
39
Atlassian
TEAM
$48.2B
$8.46M 0.92%
+108,783
New +$8.9M
FRMI
40
Fermi Inc
FRMI
$3.2B
$8.32M 0.9%
+908,801
New +$5.75M
AGX icon
41
Argan
AGX
$5.83B
$7.87M 0.85%
+9,853
New +$6.56M
AEVA
42
Aeva Technologies
AEVA
$1.07B
$7.77M 0.84%
270,560
-835,308
-76% -$16.4M
KKR icon
43
KKR & Co
KKR
$96.9B
$7.36M 0.8%
80,215
-7,185
-8% -$697K
SNOW icon
44
Snowflake
SNOW
$118B
$7.28M 0.79%
28,603
-114,081
-80% -$21M
CRDO icon
45
Credo Technology Group
CRDO
$32B
$7.21M 0.78%
26,497
-1,628
-6% -$322K
STEP icon
46
StepStone Group
STEP
$4.19B
$7.2M 0.78%
174,120
+120,120
+222% +$5.95M
FIG
47
Figma
FIG
$13B
$6.8M 0.74%
+375,729
New +$7.56M
BE icon
48
Bloom Energy
BE
$72.2B
$6.71M 0.73%
22,182
+11,069
+100% +$2.84M
FDXF
49
FedEx Freight
FDXF
$19B
$6.53M 0.71%
+43,245
New +$7.08M
CHKP icon
50
Check Point Software Technologies
CHKP
$14B
$6.02M 0.65%
+45,789
New +$5.96M
1
2
3 4 5

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JJBC
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VCM
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MWM
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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.