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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
+8.85%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.83M
Cap. Flow
-$44.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.95%
Holding
228
New
48
Increased
48
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$32.6M
2
ICE icon
Intercontinental Exchange
ICE
+$28.5M
3
MKSI icon
MKS Inc
MKSI
+$26.1M
4
WMT icon
Walmart Inc
WMT
+$23.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.9M
2
AMZN icon
Amazon
AMZN
+$36.3M
3
CEG icon
Constellation Energy
CEG
+$35.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
PNC icon
PNC Financial Services
PNC
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Financials 29.72%
3 Consumer Discretionary 9.94%
4 Consumer Staples 7.5%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$11.6B
$2.28M 0.17%
5,469
+114
+2% +$47.5K
SHW icon
102
Sherwin-Williams
SHW
$87.4B
$2.26M 0.16%
6,984
-10
-0.1% -$3.35K
MRSH
103
Marsh
MRSH
$91.7B
$2.26M 0.16%
12,157
+46
+0.4% +$8.6K
AMT icon
104
American Tower
AMT
$79.9B
$2.24M 0.16%
12,746
+695
+6% +$126K
PGR icon
105
Progressive
PGR
$128B
$2.23M 0.16%
+9,812
New +$2.22M
LIN icon
106
Linde
LIN
$236B
$2.22M 0.16%
5,203
+15
+0.3% +$6.43K
CRDO icon
107
Credo Technology Group
CRDO
$35.9B
$2.21M 0.16%
+15,365
New +$2.36M
OKLO
108
Oklo
OKLO
$6.89B
$2.21M 0.16%
+30,747
New +$3.43M
WDAY icon
109
Workday
WDAY
$39.4B
$2.2M 0.16%
10,263
-438
-4% -$99.5K
ALK icon
110
Alaska Air
ALK
$5.42B
$2.2M 0.16%
+43,736
New +$2.02M
TMUS icon
111
T-Mobile US
TMUS
$196B
$2.19M 0.16%
+10,803
New +$2.29M
CNK icon
112
Cinemark Holdings
CNK
$4.09B
$2.16M 0.16%
92,928
+2,381
+3% +$62.6K
EQT icon
113
EQT Corp
EQT
$32.3B
$2.16M 0.16%
+40,243
New +$2.26M
CSGP icon
114
CoStar Group
CSGP
$12.4B
$2.14M 0.16%
+31,841
New +$2.26M
VRSK icon
115
Verisk Analytics
VRSK
$27.8B
$2.13M 0.15%
9,512
-2
-0% -$451
AMP icon
116
Ameriprise Financial
AMP
$48.3B
$2.12M 0.15%
4,323
-758
-15% -$360K
DUK icon
117
Duke Energy
DUK
$101B
$2.1M 0.15%
17,893
-2,386
-12% -$291K
DLR icon
118
Digital Realty Trust
DLR
$71.5B
$2.09M 0.15%
13,513
-864
-6% -$142K
BRO icon
119
Brown & Brown
BRO
$24.6B
$2.09M 0.15%
26,228
+200
+0.8% +$16.7K
CPB icon
120
Campbell Soup
CPB
$6.8B
$2.06M 0.15%
74,023
+2,622
+4% +$78.8K
CME icon
121
CME Group
CME
$93.5B
$2.02M 0.15%
7,402
-2,157
-23% -$586K
JPM icon
122
JPMorgan Chase
JPM
$950B
$1.94M 0.14%
6,010
+90
+2% +$27.9K
EW icon
123
Edwards Lifesciences
EW
$48.2B
$1.89M 0.14%
+22,175
New +$1.82M
CNP icon
124
CenterPoint Energy
CNP
$29B
$1.85M 0.13%
+48,347
New +$1.88M
AJG icon
125
Arthur J. Gallagher & Co
AJG
$68.2B
$1.71M 0.12%
6,620
-1,708
-21% -$452K
3 4
5
6 7

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GC
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CCM
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AG
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DPI
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IB
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IA
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WCM
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Delta Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Global Management held 228 positions worth $1.37B, up 0.72% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Global Management withdrew a net $44.7M in Q4 2025, closing 72 positions and reducing 60 holdings. Its most notable exit was Constellation Energy, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Global Management opened a new position in Invesco worth $35.1M.

  • Delta Global Management's largest Q4 2025 buy was Invesco: 1,336,596 shares worth $35.1M.
  • Delta Global Management added most to Intercontinental Exchange in Q4 2025, an estimated $28.5M increase.
  • Delta Global Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $52.9M.
  • Delta Global Management fully exited Constellation Energy in Q4 2025, selling an estimated $35.1M.
  • Delta Global Management's ten largest holdings make up 36% of its $1.37B portfolio in Q4 2025.
  • Delta Global Management opened 48 new positions and closed 72 in Q4 2025.
  • Delta Global Management's portfolio value rose 0.72% quarter-over-quarter to $1.37B.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.