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
COR icon
126
Cencora
COR
$59.1B
$1.43M 0.12%
+4,567
New +$1.59M
UMC icon
127
United Microelectronic
UMC
$50.9B
$1.43M 0.12%
+159,747
New +$1.56M
STX icon
128
Seagate
STX
$182B
$1.43M 0.12%
3,653
-69,467
-95% -$26.5M
Q
129
Qnity Electronics Inc
Q
$28.2B
$1.38M 0.11%
+11,930
New +$1.27M
CCL icon
130
Carnival Corporation Ltd
CCL
$35.7B
$1.34M 0.11%
+51,923
New +$1.51M
ACGL icon
131
Arch Capital
ACGL
$35.6B
$1.3M 0.11%
13,552
+5,975
+79% +$572K
NOC icon
132
Northrop Grumman
NOC
$74.4B
$1.29M 0.11%
1,893
-2,383
-56% -$1.65M
TSLA icon
133
Tesla
TSLA
$1.39T
$1.23M 0.1%
3,316
+926
+39% +$381K
ELF icon
134
e.l.f. Beauty
ELF
$4.69B
$1.23M 0.1%
+20,243
New +$1.65M
ENTG icon
135
Entegris
ENTG
$20.4B
$1.17M 0.1%
+9,994
New +$1.18M
WSO icon
136
Watsco Inc
WSO
$15.3B
$999K 0.08%
2,745
-4,432
-62% -$1.72M
KMB icon
137
Kimberly-Clark
KMB
$36B
$990K 0.08%
+10,263
New +$1.05M
MCD icon
138
McDonald's
MCD
$190B
$976K 0.08%
3,139
+466
+17% +$148K
HUM icon
139
Humana
HUM
$47.8B
$957K 0.08%
+5,521
New +$1.13M
FND icon
140
Floor & Decor
FND
$5.82B
$930K 0.08%
+18,303
New +$1.19M
ABNB icon
141
Airbnb
ABNB
$86B
$899K 0.07%
7,116
-4,438
-38% -$577K
BALL icon
142
Ball Corp
BALL
$16.6B
$840K 0.07%
+14,212
New +$864K
EPAM icon
143
EPAM Systems
EPAM
$4.67B
$839K 0.07%
+6,193
New +$1.06M
YUM icon
144
Yum! Brands
YUM
$40.6B
$624K 0.05%
+4,011
New +$635K
MELI icon
145
Mercado Libre
MELI
$92.9B
$531K 0.04%
+307
New +$592K
COIN icon
146
Coinbase
COIN
$42.3B
$502K 0.04%
+2,877
New +$566K
FTV icon
147
Fortive
FTV
$18.6B
$465K 0.04%
8,414
-21,467
-72% -$1.2M
MOH icon
148
Molina Healthcare
MOH
$12B
$457K 0.04%
+3,431
New +$546K
PTC icon
149
PTC
PTC
$14.4B
$452K 0.04%
+3,172
New +$501K
ROST icon
150
Ross Stores
ROST
$75.6B
$404K 0.03%
1,863
-990
-35% -$197K
4 5
6
7 8

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
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
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 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.