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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
CCL icon
51
Carnival Corporation Ltd
CCL
$32.3B
$5.91M 0.64%
206,898
+154,975
+298% +$4.23M
DECK icon
52
Deckers Outdoor
DECK
$11.6B
$4.86M 0.53%
48,924
-173,320
-78% -$18.3M
CIFR icon
53
Cipher Digital
CIFR
$7.36B
$4.65M 0.5%
+189,948
New +$4.01M
MAR icon
54
Marriott International
MAR
$87.8B
$4.6M 0.5%
+12,401
New +$4.57M
F icon
55
Ford
F
$58B
$4.36M 0.47%
+313,828
New +$4.23M
TTWO icon
56
Take-Two Interactive
TTWO
$40.3B
$4.31M 0.47%
17,243
+7,784
+82% +$1.72M
MIAX
57
Miami International Holdings
MIAX
$4.19B
$4.08M 0.44%
109,665
-177,994
-62% -$7.96M
TWLO icon
58
Twilio
TWLO
$36.1B
$4.03M 0.44%
19,549
-41,683
-68% -$7.39M
UMC icon
59
United Microelectronic
UMC
$52.3B
$3.64M 0.4%
133,925
-25,822
-16% -$441K
ZS icon
60
Zscaler
ZS
$27.3B
$3.04M 0.33%
+21,516
New +$3M
RBRK icon
61
Rubrik
RBRK
$19.5B
$2.86M 0.31%
+35,596
New +$2.24M
CDW icon
62
CDW
CDW
$19.2B
$2.78M 0.3%
19,732
-684
-3% -$85.9K
PODD icon
63
Insulet
PODD
$10.2B
$2.65M 0.29%
17,419
+7,146
+70% +$1.19M
FWONK icon
64
Liberty Media Series C
FWONK
$24B
$2.63M 0.29%
27,670
-510
-2% -$45.6K
MA icon
65
Mastercard
MA
$510B
$2.6M 0.28%
+5,071
New +$2.53M
AWK icon
66
American Water Works
AWK
$27.9B
$2.6M 0.28%
19,772
+1,796
+10% +$231K
HUBB icon
67
Hubbell
HUBB
$24.3B
$2.57M 0.28%
4,913
+150
+3% +$75.8K
YUM icon
68
Yum! Brands
YUM
$41.5B
$2.51M 0.27%
15,725
+11,714
+292% +$1.81M
SO icon
69
Southern Company
SO
$101B
$2.51M 0.27%
26,185
+393
+2% +$37K
VMC icon
70
Vulcan Materials
VMC
$33.9B
$2.5M 0.27%
+8,480
New +$2.43M
ELS icon
71
Equity Lifestyle Properties
ELS
$12.2B
$2.49M 0.27%
38,688
+2,908
+8% +$184K
QCOM icon
72
Qualcomm
QCOM
$180B
$2.49M 0.27%
+13,485
New +$2.52M
FCNCA icon
73
First Citizens BancShares
FCNCA
$25B
$2.48M 0.27%
1,193
+219
+22% +$439K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.6B
$2.46M 0.27%
17,863
+4,175
+31% +$592K
KO icon
75
Coca-Cola
KO
$379B
$2.45M 0.27%
30,188
+9,741
+48% +$769K
1 2
3
4 5

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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.