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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
MRVL icon
51
Marvell Technology
MRVL
$169B
$2.68M 0.22%
+27,068
New +$2.27M
OXY icon
52
Occidental Petroleum
OXY
$54.6B
$2.65M 0.22%
40,816
-18,414
-31% -$926K
CRDO icon
53
Credo Technology Group
CRDO
$37.8B
$2.64M 0.22%
28,125
+12,760
+83% +$1.55M
STEP icon
54
StepStone Group
STEP
$3.56B
$2.58M 0.21%
+54,000
New +$3.12M
EQIX icon
55
Equinix
EQIX
$101B
$2.54M 0.21%
+2,592
New +$2.3M
DOW icon
56
Dow Inc
DOW
$21.6B
$2.52M 0.21%
+60,580
New +$1.92M
WEC icon
57
WEC Energy
WEC
$36.9B
$2.51M 0.21%
21,705
-1,980
-8% -$222K
LNT icon
58
Alliant Energy
LNT
$19.3B
$2.51M 0.21%
+35,006
New +$2.42M
GTLB icon
59
GitLab
GTLB
$5.53B
$2.51M 0.21%
115,949
+32,896
+40% +$961K
ATO icon
60
Atmos Energy
ATO
$29.7B
$2.5M 0.21%
+13,561
New +$2.4M
EXE
61
Expand Energy Corp
EXE
$21.1B
$2.5M 0.2%
22,792
+18,371
+416% +$1.96M
MGM icon
62
MGM Resorts International
MGM
$11.8B
$2.49M 0.2%
+67,367
New +$2.4M
SO icon
63
Southern Company
SO
$107B
$2.49M 0.2%
25,792
-1,355
-5% -$125K
AEP icon
64
American Electric Power
AEP
$71.9B
$2.48M 0.2%
18,902
-1,073
-5% -$134K
CDW icon
65
CDW
CDW
$17B
$2.47M 0.2%
20,416
+3,424
+20% +$433K
LIN icon
66
Linde
LIN
$237B
$2.46M 0.2%
4,969
-234
-4% -$110K
TKO icon
67
TKO Group
TKO
$13.9B
$2.46M 0.2%
+12,202
New +$2.5M
RRC icon
68
Range Resources
RRC
$8.66B
$2.46M 0.2%
+54,419
New +$2.12M
FLR icon
69
Fluor
FLR
$6.85B
$2.46M 0.2%
+52,665
New +$2.45M
AR icon
70
Antero Resources
AR
$10.4B
$2.45M 0.2%
57,644
-8,806
-13% -$321K
AWK icon
71
American Water Works
AWK
$26.4B
$2.45M 0.2%
+17,976
New +$2.38M
LNG icon
72
Cheniere Energy
LNG
$55B
$2.41M 0.2%
8,487
-3,388
-29% -$782K
TMUS icon
73
T-Mobile US
TMUS
$208B
$2.4M 0.2%
11,447
+644
+6% +$132K
FWONK icon
74
Liberty Media Series C
FWONK
$25.6B
$2.4M 0.2%
+28,180
New +$2.46M
ROP icon
75
Roper Technologies
ROP
$36.6B
$2.39M 0.2%
6,750
+1,222
+22% +$451K
1 2
3
4 5

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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.