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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
CHD icon
76
Church & Dwight Co
CHD
$23.3B
$2.45M 0.27%
25,291
+1,285
+5% +$123K
MLM icon
77
Martin Marietta Materials
MLM
$36.4B
$2.44M 0.26%
+4,230
New +$2.51M
TDY icon
78
Teledyne Technologies
TDY
$28.3B
$2.4M 0.26%
3,596
-102
-3% -$64.3K
CPRT icon
79
Copart
CPRT
$31B
$2.39M 0.26%
84,688
+23,094
+37% +$746K
TYL icon
80
Tyler Technologies
TYL
$15B
$2.38M 0.26%
8,154
+2,422
+42% +$766K
WEC icon
81
WEC Energy
WEC
$34.8B
$2.36M 0.26%
20,199
-1,506
-7% -$172K
MSI icon
82
Motorola Solutions
MSI
$77.4B
$2.34M 0.25%
5,641
+489
+9% +$205K
ATO icon
83
Atmos Energy
ATO
$28.6B
$2.32M 0.25%
13,496
-65
-0.5% -$11.6K
CHYM
84
Chime Financial
CHYM
$12.7B
$2.31M 0.25%
113,002
-747,748
-87% -$14.5M
ROP icon
85
Roper Technologies
ROP
$40.3B
$2.28M 0.25%
6,748
-2
-0% -$682
GDDY icon
86
GoDaddy
GDDY
$12.9B
$2.27M 0.25%
26,726
-484
-2% -$40.8K
ACGL icon
87
Arch Capital
ACGL
$33.8B
$2.17M 0.24%
22,389
+8,837
+65% +$834K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$2.12M 0.23%
+5,329
New +$2.33M
PTC icon
89
PTC
PTC
$15.4B
$2.11M 0.23%
18,613
+15,441
+487% +$2.08M
OXY icon
90
Occidental Petroleum
OXY
$60B
$2.07M 0.22%
42,575
+1,759
+4% +$99.9K
CSGP icon
91
CoStar Group
CSGP
$12.5B
$1.93M 0.21%
+68,094
New +$2.34M
BA icon
92
Boeing
BA
$167B
$1.89M 0.2%
8,720
-2,061
-19% -$459K
BRO icon
93
Brown & Brown
BRO
$24.1B
$1.85M 0.2%
28,825
-2,010
-7% -$123K
DKNG icon
94
DraftKings
DKNG
$11.9B
$1.8M 0.2%
+71,169
New +$1.76M
AFL icon
95
Aflac
AFL
$59B
$1.78M 0.19%
+15,164
New +$1.75M
LNG icon
96
Cheniere Energy
LNG
$59.5B
$1.76M 0.19%
7,373
-1,114
-13% -$277K
CME icon
97
CME Group
CME
$101B
$1.67M 0.18%
+7,555
New +$2.09M
GIS icon
98
General Mills
GIS
$20.8B
$1.65M 0.18%
47,481
-2,205
-4% -$76.1K
AON icon
99
Aon
AON
$69B
$1.62M 0.18%
+4,884
New +$1.58M
LYB icon
100
LyondellBasell Industries
LYB
$21B
$1.47M 0.16%
+27,853
New +$1.92M
2 3
4
5 6

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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.