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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
+5.71%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$133M
Cap. Flow
-$184M
Cap. Flow %
-13.46%
Top 10 Hldgs %
36.83%
Holding
248
New
78
Increased
52
Reduced
50
Closed
68

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$24.6M
2
AEVA
Aeva Technologies
AEVA
+$23.7M
3
BAC icon
Bank of America
BAC
+$21.6M
4
SNOW icon
Snowflake
SNOW
+$17.1M
5
PEP icon
PepsiCo
PEP
+$16.7M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$59.4M
2
DLTR icon
Dollar Tree
DLTR
+$50.7M
3
PM icon
Philip Morris
PM
+$45.7M
4
STX icon
Seagate
STX
+$44.6M
5
CART icon
Maplebear
CART
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 25.99%
3 Communication Services 12.21%
4 Consumer Discretionary 7.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$88.3B
$2.66M 0.19%
+6,407
New +$2.49M
CZR icon
52
Caesars Entertainment
CZR
$6.1B
$2.64M 0.19%
97,809
+7,524
+8% +$204K
LMT icon
53
Lockheed Martin
LMT
$134B
$2.64M 0.19%
5,286
-46
-0.9% -$20.9K
COR icon
54
Cencora
COR
$62.2B
$2.64M 0.19%
8,437
-114
-1% -$33.5K
LLY icon
55
Eli Lilly
LLY
$1.09T
$2.63M 0.19%
+3,442
New +$2.56M
MNST icon
56
Monster Beverage
MNST
$95.6B
$2.62M 0.19%
38,983
-474
-1% -$29.6K
LULU icon
57
lululemon athletica
LULU
$13.7B
$2.62M 0.19%
14,739
+6,694
+83% +$1.34M
CBOE icon
58
Cboe Global Markets
CBOE
$31.1B
$2.61M 0.19%
10,661
-134
-1% -$32.2K
V icon
59
Visa
V
$697B
$2.6M 0.19%
7,605
+534
+8% +$185K
RNR icon
60
RenaissanceRe
RNR
$13.9B
$2.6M 0.19%
10,221
+218
+2% +$52.8K
K
61
DELISTED
Kellanova
K
$2.59M 0.19%
+31,630
New +$2.52M
AR icon
62
Antero Resources
AR
$10.5B
$2.59M 0.19%
+77,247
New +$2.57M
TDY icon
63
Teledyne Technologies
TDY
$30.1B
$2.59M 0.19%
+4,422
New +$2.42M
WSO icon
64
Watsco Inc
WSO
$15.1B
$2.59M 0.19%
+6,408
New +$2.74M
TJX icon
65
TJX Companies
TJX
$178B
$2.58M 0.19%
+17,875
New +$2.37M
CME icon
66
CME Group
CME
$93.5B
$2.58M 0.19%
9,559
+758
+9% +$206K
VMC icon
67
Vulcan Materials
VMC
$37.4B
$2.58M 0.19%
8,395
+2,981
+55% +$846K
AFL icon
68
Aflac
AFL
$65.9B
$2.58M 0.19%
+23,114
New +$2.43M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$68.2B
$2.58M 0.19%
+8,328
New +$2.51M
WDAY icon
70
Workday
WDAY
$39.4B
$2.58M 0.19%
10,701
+9,706
+975% +$2.24M
ATO icon
71
Atmos Energy
ATO
$29.9B
$2.57M 0.19%
+15,059
New +$2.43M
NOC icon
72
Northrop Grumman
NOC
$78B
$2.57M 0.19%
4,216
-1,087
-20% -$616K
ISRG icon
73
Intuitive Surgical
ISRG
$130B
$2.57M 0.19%
+5,743
New +$2.76M
OTIS icon
74
Otis Worldwide
OTIS
$28B
$2.56M 0.19%
28,039
+2,207
+9% +$200K
IT icon
75
Gartner
IT
$10.4B
$2.56M 0.19%
9,751
+4,048
+71% +$1.18M
1 2
3
4 5

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Delta Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Global Management held 248 positions worth $1.36B, down 8.9% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Global Management withdrew a net $184M in Q3 2025, closing 68 positions and reducing 50 holdings. Its most notable exit was Dollar Tree, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Global Management opened a new position in Qorvo worth $25.2M.

  • Delta Global Management's largest Q3 2025 buy was Qorvo: 276,488 shares worth $25.2M.
  • Delta Global Management added most to PepsiCo in Q3 2025, an estimated $16.7M increase.
  • Delta Global Management's biggest Q3 2025 reduction was Intercontinental Exchange, cutting an estimated $59.4M.
  • Delta Global Management fully exited Dollar Tree in Q3 2025, selling an estimated $50.7M.
  • Delta Global Management's ten largest holdings make up 37% of its $1.36B portfolio in Q3 2025.
  • Delta Global Management opened 78 new positions and closed 68 in Q3 2025.
  • Delta Global Management's portfolio value fell 8.9% quarter-over-quarter to $1.36B.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.