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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 | |
|---|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$26.7B
| $2.45M | 0.27% |
25,291
+1,285
| +5% | +$123K |
2025 Q2
4 quarters
|
|
77
Martin Marietta Materials
MLM
$36.5B
| $2.44M | 0.26% |
+4,230
| New | +$2.51M |
2026 Q2
0 quarters
|
|
78
Teledyne Technologies
TDY
$29.6B
| $2.4M | 0.26% |
3,596
-102
| -3% | -$64.3K |
2025 Q3
3 quarters
|
|
79
Copart
CPRT
$29.5B
| $2.39M | 0.26% |
84,688
+23,094
| +37% | +$746K |
2026 Q1
1 quarter
|
|
80
Tyler Technologies
TYL
$16.9B
| $2.38M | 0.26% |
8,154
+2,422
| +42% | +$766K |
2026 Q1
1 quarter
|
|
81
WEC Energy
WEC
$38.7B
| $2.36M | 0.26% |
20,199
-1,506
| -7% | -$172K |
2025 Q4
2 quarters
|
|
82
Motorola Solutions
MSI
$87.8B
| $2.34M | 0.25% |
5,641
+489
| +9% | +$205K |
2025 Q1
5 quarters
|
|
83
Atmos Energy
ATO
$29.8B
| $2.32M | 0.25% |
13,496
-65
| -0.5% | -$11.6K |
2026 Q1
1 quarter
|
|
84
Chime Financial
CHYM
$12.9B
| $2.31M | 0.25% |
113,002
-747,748
| -87% | -$14.5M |
2025 Q3
3 quarters
|
|
85
Roper Technologies
ROP
$47.5B
| $2.28M | 0.25% |
6,748
-2
| -0% | -$682 |
2025 Q2
4 quarters
|
|
86
GoDaddy
GDDY
$13.8B
| $2.27M | 0.25% |
26,726
-484
| -2% | -$40.8K |
2025 Q3
3 quarters
|
|
87
Arch Capital
ACGL
$35.7B
| $2.17M | 0.24% |
22,389
+8,837
| +65% | +$834K |
2025 Q1
5 quarters
|
|
88
Intuitive Surgical
ISRG
$154B
| $2.12M | 0.23% |
+5,329
| New | +$2.33M |
2026 Q2
0 quarters
|
|
89
PTC
PTC
$21.3B
| $2.11M | 0.23% |
18,613
+15,441
| +487% | +$2.08M |
2026 Q1
1 quarter
|
|
90
Occidental Petroleum
OXY
$58.7B
| $2.07M | 0.22% |
42,575
+1,759
| +4% | +$100K |
2025 Q1
5 quarters
|
|
91
CoStar Group
CSGP
$12.5B
| $1.93M | 0.21% |
+68,094
| New | +$2.34M |
2026 Q2
0 quarters
|
|
92
Boeing
BA
$136B
| $1.89M | 0.2% |
8,720
-2,061
| -19% | -$459K |
2026 Q1
1 quarter
|
|
93
Brown & Brown
BRO
$23.9B
| $1.85M | 0.2% |
28,825
-2,010
| -7% | -$123K |
2025 Q3
3 quarters
|
|
94
DraftKings
DKNG
$9.41B
| $1.8M | 0.2% |
+71,169
| New | +$1.76M |
2026 Q2
0 quarters
|
|
95
Aflac
AFL
$63.1B
| $1.78M | 0.19% |
+15,164
| New | +$1.75M |
2026 Q2
0 quarters
|
|
96
Cheniere Energy
LNG
$63B
| $1.76M | 0.19% |
7,373
-1,114
| -13% | -$277K |
2025 Q3
3 quarters
|
|
97
CME Group
CME
$114B
| $1.67M | 0.18% |
+7,555
| New | +$2.09M |
2026 Q2
0 quarters
|
|
98
General Mills
GIS
$18.4B
| $1.65M | 0.18% |
47,481
-2,205
| -4% | -$76.1K |
2026 Q1
1 quarter
|
|
99
Aon
AON
$71.8B
| $1.62M | 0.18% |
+4,884
| New | +$1.58M |
2026 Q2
0 quarters
|
|
100
LyondellBasell Industries
LYB
$20.8B
| $1.47M | 0.16% |
+27,853
| New | +$1.92M |
2026 Q2
0 quarters
|
|
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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.