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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
-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
LULU icon
101
lululemon athletica
LULU
$13.2B
$2.08M 0.17%
+13,576
New +$2.43M
PLNT icon
102
Planet Fitness
PLNT
$4.14B
$2.05M 0.17%
+27,618
New +$2.43M
CPRT icon
103
Copart
CPRT
$25.6B
$2.04M 0.17%
+61,594
New +$2.31M
RMD icon
104
ResMed
RMD
$28.9B
$2.03M 0.17%
+9,061
New +$2.26M
BRO icon
105
Brown & Brown
BRO
$23.5B
$2.01M 0.16%
30,835
+4,607
+18% +$332K
NVR icon
106
NVR
NVR
$17.5B
$2.01M 0.16%
305
-26
-8% -$189K
NKE icon
107
Nike
NKE
$64.9B
$1.97M 0.16%
+37,205
New +$2.26M
TYL icon
108
Tyler Technologies
TYL
$13.1B
$1.96M 0.16%
+5,732
New +$2.13M
AXON
109
Axon Enterprise
AXON
$41.1B
$1.95M 0.16%
+4,598
New +$2.39M
SJM icon
110
J.M. Smucker
SJM
$12B
$1.95M 0.16%
+20,232
New +$2.12M
TTWO icon
111
Take-Two Interactive
TTWO
$43.9B
$1.87M 0.15%
9,459
+8,142
+618% +$1.77M
RVI
112
Robinhood Ventures Fund I
RVI
$713M
$1.87M 0.15%
+70,309
New +$1.73M
SHAK icon
113
Shake Shack
SHAK
$2.34B
$1.86M 0.15%
+21,024
New +$1.93M
POOL icon
114
Pool Corp
POOL
$7.33B
$1.85M 0.15%
+9,151
New +$2.16M
GIS icon
115
General Mills
GIS
$20.3B
$1.85M 0.15%
+49,686
New +$2.16M
FCNCA icon
116
First Citizens BancShares
FCNCA
$24.6B
$1.84M 0.15%
974
-171
-15% -$343K
ACM icon
117
Aecom
ACM
$8.78B
$1.8M 0.15%
+21,183
New +$2.01M
BSX icon
118
Boston Scientific
BSX
$65.4B
$1.76M 0.14%
+28,012
New +$2.24M
RNR icon
119
RenaissanceRe
RNR
$13.8B
$1.75M 0.14%
+5,900
New +$1.71M
GPN icon
120
Global Payments
GPN
$21.3B
$1.74M 0.14%
+25,794
New +$1.9M
SFM icon
121
Sprouts Farmers Market
SFM
$7.13B
$1.71M 0.14%
+22,135
New +$1.65M
UNH icon
122
UnitedHealth
UNH
$387B
$1.64M 0.13%
+6,050
New +$1.8M
KO icon
123
Coca-Cola
KO
$351B
$1.55M 0.13%
20,447
+798
+4% +$60.3K
BE icon
124
Bloom Energy
BE
$61.1B
$1.51M 0.12%
+11,113
New +$1.63M
FLUT icon
125
Flutter Entertainment
FLUT
$18.5B
$1.46M 0.12%
+14,326
New +$2.06M
3 4
5
6 7

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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.