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Delta Global Management Portfolio holdings
AUM
$922M
Turnover
62.27%
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
(-25%)
Cap. Flow
-$496M
Cap. Flow % of AUM
Cap. Flow %
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
220
New
66
Increased
30
Reduced
53
Closed
71
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$28.2M |
| 2 |
Seagate
STX
|
+$20.9M |
| 3 |
Morgan Stanley
MS
|
+$18.9M |
| 4 |
Visa
V
|
+$18.7M |
| 5 |
ServiceNow
NOW
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$50.1M |
| 2 |
Citigroup
C
|
+$38.6M |
| 3 |
Spotify
SPOT
|
+$34.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$32.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Carnival Corporation Ltd
CCL
$39.3B
| $5.91M | 0.64% |
206,898
+154,975
| +298% | +$4.23M |
2026 Q1
1 quarter
|
|
52
Deckers Outdoor
DECK
$11.6B
| $4.86M | 0.53% |
48,924
-173,320
| -78% | -$18.3M |
2025 Q3
3 quarters
|
|
53
Cipher Digital
CIFR
$3.13B
| $4.65M | 0.5% |
+189,948
| New | +$4.01M |
2026 Q2
0 quarters
|
|
54
Marriott International
MAR
$109B
| $4.6M | 0.5% |
+12,401
| New | +$4.57M |
2026 Q2
0 quarters
|
|
55
Ford
F
$47.6B
| $4.36M | 0.47% |
+313,828
| New | +$4.23M |
2026 Q2
0 quarters
|
|
56
Take-Two Interactive
TTWO
$42.7B
| $4.31M | 0.47% |
17,243
+7,784
| +82% | +$1.72M |
2025 Q1
5 quarters
|
|
57
Miami International Holdings
MIAX
$3.71B
| $4.08M | 0.44% |
109,665
-177,994
| -62% | -$7.96M |
2025 Q3
3 quarters
|
|
58
Twilio
TWLO
$32.7B
| $4.03M | 0.44% |
19,549
-41,683
| -68% | -$7.39M |
2026 Q1
1 quarter
|
|
59
United Microelectronic
UMC
$38.6B
| $3.64M | 0.4% |
133,925
-25,822
| -16% | -$441K |
2026 Q1
1 quarter
|
|
60
Zscaler
ZS
$31.4B
| $3.04M | 0.33% |
+21,516
| New | +$3M |
2026 Q2
0 quarters
|
|
61
Rubrik
RBRK
$22.8B
| $2.86M | 0.31% |
+35,596
| New | +$2.24M |
2026 Q2
0 quarters
|
|
62
CDW
CDW
$21.4B
| $2.78M | 0.3% |
19,732
-684
| -3% | -$85.9K |
2025 Q1
5 quarters
|
|
63
Insulet
PODD
$10.6B
| $2.65M | 0.29% |
17,419
+7,146
| +70% | +$1.19M |
2026 Q1
1 quarter
|
|
64
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $2.63M | 0.29% |
27,670
-510
| -2% | -$45.6K |
2026 Q1
1 quarter
|
|
65
Mastercard
MA
$576B
| $2.6M | 0.28% |
+5,071
| New | +$2.53M |
2026 Q2
0 quarters
|
|
66
American Water Works
AWK
$29.8B
| $2.6M | 0.28% |
19,772
+1,796
| +10% | +$231K |
2026 Q1
1 quarter
|
|
67
Hubbell
HUBB
$23.1B
| $2.57M | 0.28% |
4,913
+150
| +3% | +$75.8K |
2025 Q1
5 quarters
|
|
68
Yum! Brands
YUM
$43.3B
| $2.51M | 0.27% |
15,725
+11,714
| +292% | +$1.81M |
2026 Q1
1 quarter
|
|
69
Southern Company
SO
$109B
| $2.51M | 0.27% |
26,185
+393
| +2% | +$37K |
2025 Q4
2 quarters
|
|
70
Vulcan Materials
VMC
$35.8B
| $2.5M | 0.27% |
+8,480
| New | +$2.43M |
2026 Q2
0 quarters
|
|
71
Equity Lifestyle Properties
ELS
$12.1B
| $2.49M | 0.27% |
38,688
+2,908
| +8% | +$184K |
2026 Q1
1 quarter
|
|
72
Qualcomm
QCOM
$185B
| $2.49M | 0.27% |
+13,485
| New | +$2.52M |
2026 Q2
0 quarters
|
|
73
First Citizens BancShares
FCNCA
$25.7B
| $2.48M | 0.27% |
1,193
+219
| +22% | +$439K |
2025 Q1
5 quarters
|
|
74
Jack Henry & Associates
JKHY
$12.4B
| $2.46M | 0.27% |
17,863
+4,175
| +31% | +$592K |
2025 Q3
3 quarters
|
|
75
Coca-Cola
KO
$427B
| $2.45M | 0.27% |
30,188
+9,741
| +48% | +$769K |
2025 Q4
2 quarters
|
|
Similar funds
SA
MPM
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.