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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
TSLA icon
101
Tesla
TSLA
$1.49T
$1.41M 0.15%
3,357
+41
+1% +$16.3K
AME icon
102
Ametek
AME
$53.7B
$1.37M 0.15%
+5,644
New +$1.3M
NVR icon
103
NVR
NVR
$17B
$1.36M 0.15%
199
-106
-35% -$673K
OKTA icon
104
Okta
OKTA
$29.8B
$1.34M 0.15%
+9,804
New +$922K
PEG icon
105
Public Service Enterprise Group
PEG
$36.8B
$1.22M 0.13%
+14,982
New +$1.2M
CZR icon
106
Caesars Entertainment
CZR
$6.05B
$954K 0.1%
+31,623
New +$891K
AEP icon
107
American Electric Power
AEP
$67.9B
$785K 0.09%
5,738
-13,164
-70% -$1.73M
MELI icon
108
Mercado Libre
MELI
$101B
$782K 0.08%
461
+154
+50% +$263K
MCD icon
109
McDonald's
MCD
$184B
$744K 0.08%
2,751
-388
-12% -$111K
NKE icon
110
Nike
NKE
$57.5B
$739K 0.08%
17,994
-19,211
-52% -$845K
FLUT icon
111
Flutter Entertainment
FLUT
$17.8B
$735K 0.08%
7,197
-7,129
-50% -$735K
ZBRA icon
112
Zebra Technologies
ZBRA
$16.9B
$657K 0.07%
2,497
-8,002
-76% -$1.88M
TMUS icon
113
T-Mobile US
TMUS
$202B
$600K 0.07%
3,577
-7,870
-69% -$1.49M
SYK icon
114
Stryker
SYK
$118B
$537K 0.06%
+1,706
New +$538K
AAPL icon
115
Apple
AAPL
$4.79T
$497K 0.05%
+1,716
New +$491K
SHW icon
116
Sherwin-Williams
SHW
$80.7B
$464K 0.05%
+1,349
New +$431K
ZM icon
117
Zoom
ZM
$28.6B
$461K 0.05%
5,336
-30,848
-85% -$2.92M
PLNT icon
118
Planet Fitness
PLNT
$3.89B
$387K 0.04%
7,417
-20,201
-73% -$1.19M
ACM icon
119
Aecom
ACM
$8.6B
$385K 0.04%
5,513
-15,670
-74% -$1.2M
FROG icon
120
JFrog
FROG
$11.2B
$336K 0.04%
+3,701
New +$240K
APH icon
121
Amphenol
APH
$202B
$296K 0.03%
+3,362
New +$242K
CWST icon
122
Casella Waste Systems
CWST
$6.11B
$295K 0.03%
+3,042
New +$260K
MDB icon
123
MongoDB
MDB
$31B
$295K 0.03%
877
-55,755
-98% -$16.7M
APPF icon
124
AppFolio
APPF
$7.92B
$293K 0.03%
+1,825
New +$291K
BILL icon
125
BILL Holdings
BILL
$4.34B
$287K 0.03%
+7,945
New +$293K
3 4
5
6 7

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GWA
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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.