We are live on ! Find out more
DGM

Delta Global Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$153M
Cap. Flow
-$94.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
37.39%
Holding
234
New
78
Increased
37
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.9M
2
PANW icon
Palo Alto Networks
PANW
+$25M
3
DPZ icon
Domino's
DPZ
+$24.6M
4
DASH icon
DoorDash
DASH
+$18.3M
5
GFS icon
GlobalFoundries
GFS
+$17.3M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$43.4M
2
MKSI icon
MKS Inc
MKSI
+$39.9M
3
STX icon
Seagate
STX
+$26.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Technology 27.76%
3 Consumer Discretionary 15.18%
4 Consumer Staples 9.5%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$49.1B
$2.38M 0.2%
+29,995
New +$2.35M
HUBB icon
77
Hubbell
HUBB
$25.9B
$2.34M 0.19%
4,763
-716
-13% -$352K
ARES icon
78
Ares Management
ARES
$27.6B
$2.32M 0.19%
+21,230
New +$2.82M
WCN
79
Waste Connections
WCN
$43.5B
$2.28M 0.19%
14,020
+6,815
+95% +$1.14M
ETN icon
80
Eaton
ETN
$157B
$2.27M 0.19%
6,344
-1,147
-15% -$408K
V icon
81
Visa
V
$688B
$2.26M 0.19%
7,476
+437
+6% +$141K
LYV icon
82
Live Nation Entertainment
LYV
$42.5B
$2.26M 0.18%
+14,808
New +$2.24M
AZO icon
83
AutoZone
AZO
$49.1B
$2.26M 0.18%
+668
New +$2.4M
ZTS icon
84
Zoetis
ZTS
$32B
$2.25M 0.18%
+19,059
New +$2.36M
GDDY icon
85
GoDaddy
GDDY
$12.7B
$2.25M 0.18%
27,210
+7,586
+39% +$720K
CHD icon
86
Church & Dwight Co
CHD
$23.1B
$2.24M 0.18%
24,006
-4,889
-17% -$470K
TDY icon
87
Teledyne Technologies
TDY
$29.3B
$2.24M 0.18%
3,698
-1,106
-23% -$690K
MSI icon
88
Motorola Solutions
MSI
$68.5B
$2.24M 0.18%
5,152
-1,455
-22% -$630K
ELS icon
89
Equity Lifestyle Properties
ELS
$12.6B
$2.23M 0.18%
+35,780
New +$2.32M
TT icon
90
Trane Technologies
TT
$103B
$2.21M 0.18%
5,311
-555
-9% -$236K
ZBRA icon
91
Zebra Technologies
ZBRA
$12.7B
$2.2M 0.18%
+10,499
New +$2.47M
KMX icon
92
CarMax
KMX
$8B
$2.18M 0.18%
+52,536
New +$2.3M
JKHY icon
93
Jack Henry & Associates
JKHY
$10.8B
$2.16M 0.18%
13,688
+396
+3% +$67.8K
SBAC icon
94
SBA Communications
SBAC
$19.6B
$2.16M 0.18%
+12,564
New +$2.35M
PODD icon
95
Insulet
PODD
$11.6B
$2.16M 0.18%
+10,273
New +$2.58M
H icon
96
Hyatt Hotels
H
$17.9B
$2.15M 0.18%
+14,956
New +$2.37M
BA icon
97
Boeing
BA
$166B
$2.15M 0.18%
+10,781
New +$2.46M
UBER icon
98
Uber
UBER
$149B
$2.12M 0.17%
+29,436
New +$2.27M
SMCI icon
99
Super Micro Computer
SMCI
$15.7B
$2.09M 0.17%
+91,620
New +$2.75M
PYPL icon
100
PayPal
PYPL
$50.4B
$2.08M 0.17%
+45,974
New +$2.22M
2 3
4
5 6

Similar funds

PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.22B AUM 30.1% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Delta Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Global Management held 234 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Global Management withdrew a net $94.9M in Q1 2026, closing 80 positions and reducing 39 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delta Global Management opened a new position in Palo Alto Networks worth $23.9M.

  • Delta Global Management's largest Q1 2026 buy was Palo Alto Networks: 148,896 shares worth $23.9M.
  • Delta Global Management added most to Amazon in Q1 2026, an estimated $26.9M increase.
  • Delta Global Management's biggest Q1 2026 reduction was Sandisk, cutting an estimated $43.4M.
  • Delta Global Management fully exited Abercrombie & Fitch in Q1 2026, selling an estimated $25.6M.
  • Delta Global Management's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2026.
  • Delta Global Management opened 78 new positions and closed 80 in Q1 2026.
  • Delta Global Management's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.